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 | L3Harris Technologies Inc |
Ticker | LHX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5024311095 |
LEI | 549300UTE50ZMDBG8A20 |
Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,935 | USD 10,250,135 | USD 10,250,135 | ||||
2025-05-07 (Wednesday) | 46,788 | USD 10,199,784 | USD 10,199,784 | ||||
2025-05-06 (Tuesday) | 46,641![]() | USD 10,083,318![]() | USD 10,083,318 | 49 | USD -102,625 | USD 216.19 | USD 218.62 |
2025-05-05 (Monday) | 46,592 | USD 10,185,943![]() | USD 10,185,943 | 0 | USD -52,649 | USD 218.62 | USD 219.75 |
2025-05-02 (Friday) | 46,592![]() | USD 10,238,592![]() | USD 10,238,592 | 526 | USD 108,218 | USD 219.75 | USD 219.91 |
2025-05-01 (Thursday) | 46,066 | USD 10,130,374![]() | USD 10,130,374 | 0 | USD -5,067 | USD 219.91 | USD 220.02 |
2025-04-30 (Wednesday) | 46,066![]() | USD 10,135,441![]() | USD 10,135,441 | 144 | USD -23,883 | USD 220.02 | USD 221.23 |
2025-04-29 (Tuesday) | 45,922 | USD 10,159,324![]() | USD 10,159,324 | 0 | USD 113,427 | USD 221.23 | USD 218.76 |
2025-04-28 (Monday) | 45,922 | USD 10,045,897![]() | USD 10,045,897 | 0 | USD 123,071 | USD 218.76 | USD 216.08 |
2025-04-25 (Friday) | 45,922![]() | USD 9,922,826![]() | USD 9,922,826 | -48 | USD -19,106 | USD 216.08 | USD 216.27 |
2025-04-24 (Thursday) | 45,970![]() | USD 9,941,932![]() | USD 9,941,932 | 48 | USD 8,544 | USD 216.27 | USD 216.31 |
2025-04-23 (Wednesday) | 45,922 | USD 9,933,388![]() | USD 9,933,388 | 0 | USD 56,484 | USD 216.31 | USD 215.08 |
2025-04-22 (Tuesday) | 45,922![]() | USD 9,876,904![]() | USD 9,876,904 | -240 | USD -7,303 | USD 215.08 | USD 214.12 |
2025-04-21 (Monday) | 46,162 | USD 9,884,207![]() | USD 9,884,207 | 0 | USD -189,265 | USD 214.12 | USD 218.22 |
2025-04-18 (Friday) | 46,162 | USD 10,073,472 | USD 10,073,472 | 0 | USD 0 | USD 218.22 | USD 218.22 |
2025-04-17 (Thursday) | 46,162 | USD 10,073,472![]() | USD 10,073,472 | 0 | USD -30,467 | USD 218.22 | USD 218.88 |
2025-04-16 (Wednesday) | 46,162 | USD 10,103,939![]() | USD 10,103,939 | 0 | USD -95,555 | USD 218.88 | USD 220.95 |
2025-04-15 (Tuesday) | 46,162![]() | USD 10,199,494![]() | USD 10,199,494 | 192 | USD -37,565 | USD 220.95 | USD 222.69 |
2025-04-14 (Monday) | 45,970![]() | USD 10,237,059![]() | USD 10,237,059 | 96 | USD 51,655 | USD 222.69 | USD 222.03 |
2025-04-11 (Friday) | 45,874![]() | USD 10,185,404![]() | USD 10,185,404 | -48 | USD 380,598 | USD 222.03 | USD 213.51 |
2025-04-10 (Thursday) | 45,922 | USD 9,804,806![]() | USD 9,804,806 | 0 | USD -38,575 | USD 213.51 | USD 214.35 |
2025-04-09 (Wednesday) | 45,922![]() | USD 9,843,381![]() | USD 9,843,381 | -350 | USD 554,277 | USD 214.35 | USD 200.75 |
2025-04-08 (Tuesday) | 46,272![]() | USD 9,289,104![]() | USD 9,289,104 | -560 | USD -87,131 | USD 200.75 | USD 200.21 |
2025-04-07 (Monday) | 46,832 | USD 9,376,235![]() | USD 9,376,235 | 0 | USD -86,639 | USD 200.21 | USD 202.06 |
2025-04-04 (Friday) | 46,832![]() | USD 9,462,874![]() | USD 9,462,874 | 484 | USD -358,267 | USD 202.06 | USD 211.9 |
2025-04-02 (Wednesday) | 46,348 | USD 9,821,141![]() | USD 9,821,141 | 0 | USD 99,648 | USD 211.9 | USD 209.75 |
2025-04-01 (Tuesday) | 46,348![]() | USD 9,721,493![]() | USD 9,721,493 | 70 | USD 35,045 | USD 209.75 | USD 209.31 |
2025-03-31 (Monday) | 46,278![]() | USD 9,686,448![]() | USD 9,686,448 | 210 | USD 115,821 | USD 209.31 | USD 207.75 |
2025-03-28 (Friday) | 46,068![]() | USD 9,570,627![]() | USD 9,570,627 | 210 | USD -183,370 | USD 207.75 | USD 212.7 |
2025-03-27 (Thursday) | 45,858![]() | USD 9,753,997![]() | USD 9,753,997 | 210 | USD 79,816 | USD 212.7 | USD 211.93 |
2025-03-26 (Wednesday) | 45,648![]() | USD 9,674,181![]() | USD 9,674,181 | -70 | USD -43,637 | USD 211.93 | USD 212.56 |
2025-03-25 (Tuesday) | 45,718 | USD 9,717,818![]() | USD 9,717,818 | 0 | USD 84,578 | USD 212.56 | USD 210.71 |
2025-03-24 (Monday) | 45,718![]() | USD 9,633,240![]() | USD 9,633,240 | 420 | USD 212,162 | USD 210.71 | USD 207.98 |
2025-03-21 (Friday) | 45,298![]() | USD 9,421,078![]() | USD 9,421,078 | 136 | USD -57,974 | USD 207.98 | USD 209.89 |
2025-03-20 (Thursday) | 45,162![]() | USD 9,479,052![]() | USD 9,479,052 | 1,120 | USD 96,344 | USD 209.89 | USD 213.04 |
2025-03-19 (Wednesday) | 44,042![]() | USD 9,382,708![]() | USD 9,382,708 | 910 | USD 220,177 | USD 213.04 | USD 212.43 |
2025-03-18 (Tuesday) | 43,132![]() | USD 9,162,531![]() | USD 9,162,531 | 70 | USD -8,814 | USD 212.43 | USD 212.98 |
2025-03-17 (Monday) | 43,062![]() | USD 9,171,345![]() | USD 9,171,345 | -68 | USD 68,327 | USD 212.98 | USD 211.06 |
2025-03-14 (Friday) | 43,130![]() | USD 9,103,018![]() | USD 9,103,018 | -284 | USD -65,151 | USD 211.06 | USD 211.18 |
2025-03-13 (Thursday) | 43,414 | USD 9,168,169![]() | USD 9,168,169 | 0 | USD 96,814 | USD 211.18 | USD 208.95 |
2025-03-12 (Wednesday) | 43,414 | USD 9,071,355![]() | USD 9,071,355 | 0 | USD -146,740 | USD 208.95 | USD 212.33 |
2025-03-11 (Tuesday) | 43,414![]() | USD 9,218,095![]() | USD 9,218,095 | 781 | USD -69,504 | USD 212.33 | USD 217.85 |
2025-03-10 (Monday) | 42,633 | USD 9,287,599![]() | USD 9,287,599 | 0 | USD -95,924 | USD 217.85 | USD 220.1 |
2025-03-07 (Friday) | 42,633 | USD 9,383,523![]() | USD 9,383,523 | 0 | USD 407,998 | USD 220.1 | USD 210.53 |
2025-03-05 (Wednesday) | 42,633![]() | USD 8,975,525![]() | USD 8,975,525 | 70 | USD 161,579 | USD 210.53 | USD 207.08 |
2025-03-04 (Tuesday) | 42,563 | USD 8,813,946![]() | USD 8,813,946 | 0 | USD -26,389 | USD 207.08 | USD 207.7 |
2025-03-03 (Monday) | 42,563 | USD 8,840,335![]() | USD 8,840,335 | 0 | USD 67,675 | USD 207.7 | USD 206.11 |
2025-02-28 (Friday) | 42,563![]() | USD 8,772,660![]() | USD 8,772,660 | 818 | USD 219,109 | USD 206.11 | USD 204.9 |
2025-02-27 (Thursday) | 41,745![]() | USD 8,553,551![]() | USD 8,553,551 | 70 | USD 121,448 | USD 204.9 | USD 202.33 |
2025-02-26 (Wednesday) | 41,675![]() | USD 8,432,103![]() | USD 8,432,103 | 140 | USD -39,791 | USD 202.33 | USD 203.97 |
2025-02-25 (Tuesday) | 41,535![]() | USD 8,471,894![]() | USD 8,471,894 | 70 | USD 185,114 | USD 203.97 | USD 199.85 |
2025-02-24 (Monday) | 41,465![]() | USD 8,286,780![]() | USD 8,286,780 | 280 | USD 90,141 | USD 199.85 | USD 199.02 |
2025-02-21 (Friday) | 41,185![]() | USD 8,196,639![]() | USD 8,196,639 | -2,513 | USD -421,918 | USD 199.02 | USD 197.23 |
2025-02-20 (Thursday) | 43,698 | USD 8,618,557![]() | USD 8,618,557 | 0 | USD 112,741 | USD 197.23 | USD 194.65 |
2025-02-19 (Wednesday) | 43,698![]() | USD 8,505,816![]() | USD 8,505,816 | 201 | USD -6,547 | USD 194.65 | USD 195.7 |
2025-02-18 (Tuesday) | 43,497![]() | USD 8,512,363![]() | USD 8,512,363 | -70 | USD -96,912 | USD 195.7 | USD 197.61 |
2025-02-17 (Monday) | 43,567 | USD 8,609,275 | USD 8,609,275 | 0 | USD 0 | USD 197.61 | USD 197.61 |
2025-02-14 (Friday) | 43,567 | USD 8,609,275![]() | USD 8,609,275 | 0 | USD -104,125 | USD 197.61 | USD 200 |
2025-02-13 (Thursday) | 43,567 | USD 8,713,400![]() | USD 8,713,400 | 0 | USD -26,576 | USD 200 | USD 200.61 |
2025-02-12 (Wednesday) | 43,567![]() | USD 8,739,976![]() | USD 8,739,976 | 4,550 | USD 673,211 | USD 200.61 | USD 206.75 |
2025-02-11 (Tuesday) | 39,017 | USD 8,066,765![]() | USD 8,066,765 | 0 | USD -65,548 | USD 206.75 | USD 208.43 |
2025-02-10 (Monday) | 39,017![]() | USD 8,132,313![]() | USD 8,132,313 | -70 | USD 75,310 | USD 208.43 | USD 206.13 |
2025-02-07 (Friday) | 39,087 | USD 8,057,003![]() | USD 8,057,003 | 0 | USD -20,716 | USD 206.13 | USD 206.66 |
2025-02-06 (Thursday) | 39,087![]() | USD 8,077,719![]() | USD 8,077,719 | -552 | USD -205,643 | USD 206.66 | USD 208.97 |
2025-02-05 (Wednesday) | 39,639 | USD 8,283,362![]() | USD 8,283,362 | 0 | USD -68,972 | USD 208.97 | USD 210.71 |
2025-02-04 (Tuesday) | 39,639![]() | USD 8,352,334![]() | USD 8,352,334 | 700 | USD 66,894 | USD 210.71 | USD 212.78 |
2025-02-03 (Monday) | 38,939![]() | USD 8,285,440![]() | USD 8,285,440 | 70 | USD 44,823 | USD 212.78 | USD 212.01 |
2025-01-31 (Friday) | 38,869![]() | USD 8,240,617![]() | USD 8,240,617 | -140 | USD -31,632 | USD 212.01 | USD 212.06 |
2025-01-30 (Thursday) | 39,009 | USD 8,272,249![]() | USD 8,272,249 | 0 | USD 4,291 | USD 212.06 | USD 211.95 |
2025-01-29 (Wednesday) | 39,009 | USD 8,267,958![]() | USD 8,267,958 | 0 | USD -52,662 | USD 211.95 | USD 213.3 |
2025-01-28 (Tuesday) | 39,009![]() | USD 8,320,620![]() | USD 8,320,620 | 67 | USD -335,797 | USD 213.3 | USD 222.29 |
2025-01-27 (Monday) | 38,942 | USD 8,656,417![]() | USD 8,656,417 | 0 | USD 141,749 | USD 222.29 | USD 218.65 |
2025-01-24 (Friday) | 38,942 | USD 8,514,668![]() | USD 8,514,668 | 0 | USD -44,394 | USD 218.65 | USD 219.79 |
2025-01-23 (Thursday) | 38,942![]() | USD 8,559,062![]() | USD 8,559,062 | -210 | USD -56,727 | USD 219.79 | USD 220.06 |
2025-01-22 (Wednesday) | 39,152 | USD 8,615,789 | USD 8,615,789 | ||||
2025-01-21 (Tuesday) | 39,222 | USD 8,741,015 | USD 8,741,015 | ||||
2025-01-20 (Monday) | 39,292 | USD 8,571,943 | USD 8,571,943 | ||||
2025-01-17 (Friday) | 39,292 | USD 8,571,943 | USD 8,571,943 | ||||
2025-01-16 (Thursday) | 39,782 | USD 8,691,571 | USD 8,691,571 | ||||
2025-01-15 (Wednesday) | 39,782 | USD 8,518,917 | USD 8,518,917 | ||||
2025-01-14 (Tuesday) | 39,922 | USD 8,578,839 | USD 8,578,839 | ||||
2025-01-13 (Monday) | 39,922 | USD 8,540,114 | USD 8,540,114 | ||||
2025-01-10 (Friday) | 39,855 | USD 8,300,999 | USD 8,300,999 | ||||
2025-01-09 (Thursday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-09 (Thursday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-09 (Thursday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-08 (Wednesday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-08 (Wednesday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-08 (Wednesday) | 39,855 | USD 8,255,963 | USD 8,255,963 | ||||
2025-01-02 (Thursday) | 39,715![]() | USD 8,235,302![]() | USD 8,235,302 | -630 | USD -1,071,483 | USD 207.36 | USD 230.68 |
2024-12-30 (Monday) | 39,715 | USD 8,298,052 | USD 8,298,052 | ||||
2024-12-10 (Tuesday) | 40,345 | USD 9,306,785![]() | USD 9,306,785 | 0 | USD 37,118 | USD 230.68 | USD 229.76 |
2024-12-09 (Monday) | 40,345![]() | USD 9,269,667![]() | USD 9,269,667 | 70 | USD -180,459 | USD 229.76 | USD 234.64 |
2024-12-06 (Friday) | 40,275![]() | USD 9,450,126![]() | USD 9,450,126 | 70 | USD -124,293 | USD 234.64 | USD 238.14 |
2024-12-05 (Thursday) | 40,205 | USD 9,574,419![]() | USD 9,574,419 | 0 | USD -94,079 | USD 238.14 | USD 240.48 |
2024-12-04 (Wednesday) | 40,205![]() | USD 9,668,498![]() | USD 9,668,498 | -280 | USD -42,234 | USD 240.48 | USD 239.86 |
2024-12-03 (Tuesday) | 40,485 | USD 9,710,732![]() | USD 9,710,732 | 0 | USD -119,836 | USD 239.86 | USD 242.82 |
2024-12-02 (Monday) | 40,485 | USD 9,830,568![]() | USD 9,830,568 | 0 | USD -138,863 | USD 242.82 | USD 246.25 |
2024-11-29 (Friday) | 40,485![]() | USD 9,969,431![]() | USD 9,969,431 | -490 | USD -82,966 | USD 246.25 | USD 245.33 |
2024-11-28 (Thursday) | 40,975 | USD 10,052,397 | USD 10,052,397 | 0 | USD 0 | USD 245.33 | USD 245.33 |
2024-11-27 (Wednesday) | 40,975![]() | USD 10,052,397![]() | USD 10,052,397 | 70 | USD 6,947 | USD 245.33 | USD 245.58 |
2024-11-26 (Tuesday) | 40,905![]() | USD 10,045,450![]() | USD 10,045,450 | -980 | USD -32,081 | USD 245.58 | USD 240.6 |
2024-11-26 (Tuesday) | 40,905![]() | USD 10,045,450![]() | USD 10,045,450 | -980 | USD -32,081 | USD 245.58 | USD 240.6 |
2024-11-25 (Monday) | 41,885![]() | USD 10,077,531![]() | USD 10,077,531 | -2,998 | USD -1,060,634 | USD 240.6 | USD 248.16 |
2024-11-25 (Monday) | 41,885![]() | USD 10,077,531![]() | USD 10,077,531 | -2,998 | USD -1,060,634 | USD 240.6 | USD 248.16 |
2024-11-22 (Friday) | 44,883![]() | USD 11,138,165![]() | USD 11,138,165 | -150 | USD 33,027 | USD 248.16 | USD 246.6 |
2024-11-21 (Thursday) | 45,033 | USD 11,105,138![]() | USD 11,105,138 | 0 | USD 100,874 | USD 246.6 | USD 244.36 |
2024-11-20 (Wednesday) | 45,033![]() | USD 11,004,264![]() | USD 11,004,264 | -75 | USD 16,857 | USD 244.36 | USD 243.58 |
2024-11-19 (Tuesday) | 45,108 | USD 10,987,407![]() | USD 10,987,407 | 0 | USD -31,124 | USD 243.58 | USD 244.27 |
2024-11-18 (Monday) | 45,108 | USD 11,018,531![]() | USD 11,018,531 | 0 | USD -787,135 | USD 244.27 | USD 261.72 |
2024-11-12 (Tuesday) | 45,108![]() | USD 11,805,666![]() | USD 11,805,666 | 75 | USD 70,066 | USD 261.72 | USD 260.6 |
2024-11-12 (Tuesday) | 45,108![]() | USD 11,805,666![]() | USD 11,805,666 | 75 | USD 70,066 | USD 261.72 | USD 260.6 |
2024-11-08 (Friday) | 45,033![]() | USD 11,735,600![]() | USD 11,735,600 | 150 | USD 298,963 | USD 260.6 | USD 254.81 |
2024-11-08 (Friday) | 45,033![]() | USD 11,735,600![]() | USD 11,735,600 | 150 | USD 298,963 | USD 260.6 | USD 254.81 |
2024-11-07 (Thursday) | 44,883![]() | USD 11,436,637![]() | USD 11,436,637 | 300 | USD 3,327 | USD 254.81 | USD 256.45 |
2024-11-07 (Thursday) | 44,883![]() | USD 11,436,637![]() | USD 11,436,637 | 300 | USD 3,327 | USD 254.81 | USD 256.45 |
2024-11-06 (Wednesday) | 44,583![]() | USD 11,433,310![]() | USD 11,433,310 | 142 | USD 280,841 | USD 256.45 | USD 250.95 |
2024-11-06 (Wednesday) | 44,583![]() | USD 11,433,310![]() | USD 11,433,310 | 142 | USD 280,841 | USD 256.45 | USD 250.95 |
2024-11-05 (Tuesday) | 44,441 | USD 11,152,469![]() | USD 11,152,469 | 0 | USD 172,431 | USD 250.95 | USD 247.07 |
2024-11-05 (Tuesday) | 44,441 | USD 11,152,469![]() | USD 11,152,469 | 0 | USD 172,431 | USD 250.95 | USD 247.07 |
2024-11-04 (Monday) | 44,441 | USD 10,980,038![]() | USD 10,980,038 | 0 | USD -18,221 | USD 247.07 | USD 247.48 |
2024-11-04 (Monday) | 44,441 | USD 10,980,038![]() | USD 10,980,038 | 0 | USD -18,221 | USD 247.07 | USD 247.48 |
2024-11-01 (Friday) | 44,441![]() | USD 10,998,259![]() | USD 10,998,259 | -75 | USD -18,116 | USD 247.48 | USD 247.47 |
2024-11-01 (Friday) | 44,441![]() | USD 10,998,259![]() | USD 10,998,259 | -75 | USD -18,116 | USD 247.48 | USD 247.47 |
2024-10-31 (Thursday) | 44,516 | USD 11,016,375![]() | USD 11,016,375 | 0 | USD 91,703 | USD 247.47 | USD 245.41 |
2024-10-31 (Thursday) | 44,516 | USD 11,016,375![]() | USD 11,016,375 | 0 | USD 91,703 | USD 247.47 | USD 245.41 |
2024-10-30 (Wednesday) | 44,516 | USD 10,924,672![]() | USD 10,924,672 | 0 | USD 15,136 | USD 245.41 | USD 245.07 |
2024-10-30 (Wednesday) | 44,516 | USD 10,924,672![]() | USD 10,924,672 | 0 | USD 15,136 | USD 245.41 | USD 245.07 |
2024-10-29 (Tuesday) | 44,516 | USD 10,909,536![]() | USD 10,909,536 | 0 | USD -131,767 | USD 245.07 | USD 248.03 |
2024-10-29 (Tuesday) | 44,516 | USD 10,909,536![]() | USD 10,909,536 | 0 | USD -131,767 | USD 245.07 | USD 248.03 |
2024-10-28 (Monday) | 44,516 | USD 11,041,303![]() | USD 11,041,303 | 0 | USD -212,787 | USD 248.03 | USD 252.81 |
2024-10-28 (Monday) | 44,516 | USD 11,041,303![]() | USD 11,041,303 | 0 | USD -212,787 | USD 248.03 | USD 252.81 |
2024-10-25 (Friday) | 44,516 | USD 11,254,090![]() | USD 11,254,090 | 0 | USD 384,618 | USD 252.81 | USD 244.17 |
2024-10-25 (Friday) | 44,516 | USD 11,254,090![]() | USD 11,254,090 | 0 | USD 384,618 | USD 252.81 | USD 244.17 |
2024-10-24 (Thursday) | 44,516 | USD 10,869,472![]() | USD 10,869,472 | 0 | USD -73,451 | USD 244.17 | USD 245.82 |
2024-10-24 (Thursday) | 44,516 | USD 10,869,472![]() | USD 10,869,472 | 0 | USD -73,451 | USD 244.17 | USD 245.82 |
2024-10-23 (Wednesday) | 44,516 | USD 10,942,923![]() | USD 10,942,923 | 0 | USD 39,619 | USD 245.82 | USD 244.93 |
2024-10-23 (Wednesday) | 44,516 | USD 10,942,923![]() | USD 10,942,923 | 0 | USD 39,619 | USD 245.82 | USD 244.93 |
2024-10-22 (Tuesday) | 44,516 | USD 10,903,304![]() | USD 10,903,304 | 0 | USD -143,341 | USD 244.93 | USD 248.15 |
2024-10-22 (Tuesday) | 44,516 | USD 10,903,304![]() | USD 10,903,304 | 0 | USD -143,341 | USD 244.93 | USD 248.15 |
2024-10-21 (Monday) | 44,516 | USD 11,046,645![]() | USD 11,046,645 | 0 | USD -28,045 | USD 248.15 | USD 248.78 |
2024-10-21 (Monday) | 44,516 | USD 11,046,645![]() | USD 11,046,645 | 0 | USD -28,045 | USD 248.15 | USD 248.78 |
2024-10-18 (Friday) | 44,516 | USD 11,074,690 | USD 11,074,690 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 49 | 216.190* | 225.77 | |||
2025-05-02 | BUY | 526 | 219.750* | 225.88 | |||
2025-04-30 | BUY | 144 | 220.020* | 225.98 | |||
2025-04-25 | SELL | -48 | 216.080* | 226.17 ![]() | |||
2025-04-24 | BUY | 48 | 216.270* | 226.25 | |||
2025-04-22 | SELL | -240 | 215.080* | 226.44 ![]() | |||
2025-04-15 | BUY | 192 | 220.950* | 226.83 | |||
2025-04-14 | BUY | 96 | 222.690* | 226.86 | |||
2025-04-11 | SELL | -48 | 222.030* | 226.91 ![]() | |||
2025-04-09 | SELL | -350 | 214.350* | 227.16 ![]() | |||
2025-04-08 | SELL | -560 | 200.750* | 227.42 ![]() | |||
2025-04-04 | BUY | 484 | 202.060* | 227.94 | |||
2025-04-01 | BUY | 70 | 209.750* | 228.28 | |||
2025-03-31 | BUY | 210 | 209.310* | 228.48 | |||
2025-03-28 | BUY | 210 | 207.750* | 228.69 | |||
2025-03-27 | BUY | 210 | 212.700* | 228.86 | |||
2025-03-26 | SELL | -70 | 211.930* | 229.03 ![]() | |||
2025-03-24 | BUY | 420 | 210.710* | 229.41 | |||
2025-03-21 | BUY | 136 | 207.980* | 229.64 | |||
2025-03-20 | BUY | 1,120 | 209.890* | 229.86 | |||
2025-03-19 | BUY | 910 | 213.040* | 230.05 | |||
2025-03-18 | BUY | 70 | 212.430* | 230.24 | |||
2025-03-17 | SELL | -68 | 212.980* | 230.44 ![]() | |||
2025-03-14 | SELL | -284 | 211.060* | 230.66 ![]() | |||
2025-03-11 | BUY | 781 | 212.330* | 231.37 | |||
2025-03-05 | BUY | 70 | 210.530* | 231.93 | |||
2025-02-28 | BUY | 818 | 206.110* | 232.90 | |||
2025-02-27 | BUY | 70 | 204.900* | 233.26 | |||
2025-02-26 | BUY | 140 | 202.330* | 233.67 | |||
2025-02-25 | BUY | 70 | 203.970* | 234.06 | |||
2025-02-24 | BUY | 280 | 199.850* | 234.52 | |||
2025-02-21 | SELL | -2,513 | 199.020* | 235.01 ![]() | |||
2025-02-19 | BUY | 201 | 194.650* | 236.11 | |||
2025-02-18 | SELL | -70 | 195.700* | 236.69 ![]() | |||
2025-02-12 | BUY | 4,550 | 200.610* | 238.97 | |||
2025-02-10 | SELL | -70 | 208.430* | 239.96 ![]() | |||
2025-02-06 | SELL | -552 | 206.660* | 241.04 ![]() | |||
2025-02-04 | BUY | 700 | 210.710* | 242.08 | |||
2025-02-03 | BUY | 70 | 212.780* | 242.57 | |||
2025-01-31 | SELL | -140 | 212.010* | 243.10 ![]() | |||
2025-01-28 | BUY | 67 | 213.300* | 244.77 | |||
2025-01-23 | SELL | -210 | 219.790* | 246.19 ![]() | |||
2025-01-02 | SELL | -630 | 207.360* | 246.95 ![]() | |||
2024-12-09 | BUY | 70 | 229.760* | 247.63 | |||
2024-12-06 | BUY | 70 | 234.640* | 247.90 | |||
2024-12-04 | SELL | -280 | 240.480* | 248.28 ![]() | |||
2024-11-29 | SELL | -490 | 246.250* | 248.65 ![]() | |||
2024-11-27 | BUY | 70 | 245.330* | 248.81 | |||
2024-11-26 | SELL | -980 | 245.580* | 248.98 ![]() | |||
2024-11-26 | SELL | -980 | 245.580* | 248.98 ![]() | |||
2024-11-25 | SELL | -2,998 | 240.600* | 249.43 ![]() | |||
2024-11-25 | SELL | -2,998 | 240.600* | 249.43 ![]() | |||
2024-11-22 | SELL | -150 | 248.160* | 249.46 ![]() | |||
2024-11-20 | SELL | -75 | 244.360* | 249.70 ![]() | |||
2024-11-12 | BUY | 75 | 261.720* | 249.28 | |||
2024-11-12 | BUY | 75 | 261.720* | 249.28 | |||
2024-11-08 | BUY | 150 | 260.600* | 248.47 | |||
2024-11-08 | BUY | 150 | 260.600* | 248.47 | |||
2024-11-07 | BUY | 300 | 254.810* | 247.99 | |||
2024-11-07 | BUY | 300 | 254.810* | 247.99 | |||
2024-11-06 | BUY | 142 | 256.450* | 247.28 | |||
2024-11-06 | BUY | 142 | 256.450* | 247.28 | |||
2024-11-01 | SELL | -75 | 247.480* | 246.87 ![]() | |||
2024-11-01 | SELL | -75 | 247.480* | 246.87 ![]() |
* (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 | 290,066 | 10 | 378,992 | 76.5% |
2025-05-08 | 252,154 | 66 | 418,677 | 60.2% |
2025-05-07 | 459,515 | 50 | 629,638 | 73.0% |
2025-05-06 | 292,136 | 16 | 589,101 | 49.6% |
2025-05-05 | 207,628 | 16 | 329,584 | 63.0% |
2025-05-02 | 726,839 | 30 | 1,002,452 | 72.5% |
2025-05-01 | 252,545 | 116 | 343,871 | 73.4% |
2025-04-30 | 204,164 | 236 | 360,008 | 56.7% |
2025-04-29 | 388,592 | 54 | 528,376 | 73.5% |
2025-04-28 | 383,653 | 176 | 522,113 | 73.5% |
2025-04-25 | 443,134 | 158 | 786,669 | 56.3% |
2025-04-24 | 584,163 | 172 | 927,541 | 63.0% |
2025-04-23 | 551,618 | 1,278 | 787,079 | 70.1% |
2025-04-22 | 381,583 | 29 | 712,964 | 53.5% |
2025-04-21 | 368,086 | 4,800 | 592,117 | 62.2% |
2025-04-17 | 267,404 | 1,206 | 555,952 | 48.1% |
2025-04-16 | 319,314 | 126 | 509,748 | 62.6% |
2025-04-15 | 356,616 | 216 | 557,484 | 64.0% |
2025-04-14 | 278,311 | 40 | 453,135 | 61.4% |
2025-04-11 | 718,444 | 6,035 | 977,901 | 73.5% |
2025-04-10 | 665,048 | 30 | 1,134,130 | 58.6% |
2025-04-09 | 1,266,933 | 5,323 | 1,716,749 | 73.8% |
2025-04-08 | 606,141 | 182 | 828,816 | 73.1% |
2025-04-07 | 430,538 | 211 | 675,939 | 63.7% |
2025-04-04 | 1,128,376 | 934 | 1,440,934 | 78.3% |
2025-04-03 | 365,597 | 578 | 483,188 | 75.7% |
2025-04-02 | 255,100 | 2,365 | 381,046 | 66.9% |
2025-04-01 | 231,305 | 133 | 363,842 | 63.6% |
2025-03-31 | 228,273 | 93 | 346,858 | 65.8% |
2025-03-28 | 256,062 | 96 | 382,656 | 66.9% |
2025-03-27 | 173,335 | 78 | 282,896 | 61.3% |
2025-03-26 | 149,123 | 10 | 261,050 | 57.1% |
2025-03-25 | 227,327 | 753 | 477,474 | 47.6% |
2025-03-24 | 171,980 | 119 | 283,358 | 60.7% |
2025-03-21 | 277,312 | 267 | 426,470 | 65.0% |
2025-03-20 | 194,897 | 97 | 343,247 | 56.8% |
2025-03-19 | 190,080 | 6,916 | 304,427 | 62.4% |
2025-03-18 | 238,065 | 102 | 415,192 | 57.3% |
2025-03-17 | 241,149 | 0 | 428,738 | 56.2% |
2025-03-14 | 232,090 | 219 | 341,905 | 67.9% |
2025-03-13 | 380,895 | 164 | 469,921 | 81.1% |
2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
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.