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 | United Therapeutics Corporation |
Ticker | UTHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91307C1027 |
LEI | 5299005C4HZL4UWROC14 |
Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,108 | USD 4,345,264 | USD 4,345,264 | ||||
2025-05-07 (Wednesday) | 14,063 | USD 4,316,216 | USD 4,316,216 | ||||
2025-05-06 (Tuesday) | 14,018![]() | USD 4,135,590![]() | USD 4,135,590 | 15 | USD -47,106 | USD 295.02 | USD 298.7 |
2025-05-05 (Monday) | 14,003 | USD 4,182,696![]() | USD 4,182,696 | 0 | USD 57,412 | USD 298.7 | USD 294.6 |
2025-05-02 (Friday) | 14,003![]() | USD 4,125,284![]() | USD 4,125,284 | 15 | USD 14,910 | USD 294.6 | USD 293.85 |
2025-05-01 (Thursday) | 13,988 | USD 4,110,374![]() | USD 4,110,374 | 0 | USD -129,249 | USD 293.85 | USD 303.09 |
2025-04-30 (Wednesday) | 13,988![]() | USD 4,239,623![]() | USD 4,239,623 | 45 | USD 46,126 | USD 303.09 | USD 300.76 |
2025-04-29 (Tuesday) | 13,943 | USD 4,193,497![]() | USD 4,193,497 | 0 | USD 51,868 | USD 300.76 | USD 297.04 |
2025-04-28 (Monday) | 13,943 | USD 4,141,629![]() | USD 4,141,629 | 0 | USD 78,918 | USD 297.04 | USD 291.38 |
2025-04-25 (Friday) | 13,943![]() | USD 4,062,711![]() | USD 4,062,711 | -15 | USD -74,719 | USD 291.38 | USD 296.42 |
2025-04-24 (Thursday) | 13,958![]() | USD 4,137,430![]() | USD 4,137,430 | 15 | USD 45,717 | USD 296.42 | USD 293.46 |
2025-04-23 (Wednesday) | 13,943 | USD 4,091,713![]() | USD 4,091,713 | 0 | USD 8,924 | USD 293.46 | USD 292.82 |
2025-04-22 (Tuesday) | 13,943![]() | USD 4,082,789![]() | USD 4,082,789 | -75 | USD 98,172 | USD 292.82 | USD 284.25 |
2025-04-21 (Monday) | 14,018 | USD 3,984,617![]() | USD 3,984,617 | 0 | USD -6,728 | USD 284.25 | USD 284.73 |
2025-04-18 (Friday) | 14,018 | USD 3,991,345 | USD 3,991,345 | 0 | USD 0 | USD 284.73 | USD 284.73 |
2025-04-17 (Thursday) | 14,018 | USD 3,991,345![]() | USD 3,991,345 | 0 | USD -6,448 | USD 284.73 | USD 285.19 |
2025-04-16 (Wednesday) | 14,018 | USD 3,997,793![]() | USD 3,997,793 | 0 | USD 5,186 | USD 285.19 | USD 284.82 |
2025-04-15 (Tuesday) | 14,018![]() | USD 3,992,607![]() | USD 3,992,607 | 60 | USD 24,208 | USD 284.82 | USD 284.31 |
2025-04-14 (Monday) | 13,958![]() | USD 3,968,399![]() | USD 3,968,399 | 30 | USD 52,403 | USD 284.31 | USD 281.16 |
2025-04-11 (Friday) | 13,928![]() | USD 3,915,996![]() | USD 3,915,996 | -15 | USD 27,433 | USD 281.16 | USD 278.89 |
2025-04-10 (Thursday) | 13,943 | USD 3,888,563![]() | USD 3,888,563 | 0 | USD -193,669 | USD 278.89 | USD 292.78 |
2025-04-09 (Wednesday) | 13,943![]() | USD 4,082,232![]() | USD 4,082,232 | -110 | USD 151,748 | USD 292.78 | USD 279.69 |
2025-04-08 (Tuesday) | 14,053![]() | USD 3,930,484![]() | USD 3,930,484 | -176 | USD -220,400 | USD 279.69 | USD 291.72 |
2025-04-07 (Monday) | 14,229 | USD 4,150,884![]() | USD 4,150,884 | 0 | USD -10,529 | USD 291.72 | USD 292.46 |
2025-04-04 (Friday) | 14,229![]() | USD 4,161,413![]() | USD 4,161,413 | 151 | USD -234,583 | USD 292.46 | USD 312.26 |
2025-04-02 (Wednesday) | 14,078 | USD 4,395,996![]() | USD 4,395,996 | 0 | USD 75,739 | USD 312.26 | USD 306.88 |
2025-04-01 (Tuesday) | 14,078![]() | USD 4,320,257![]() | USD 4,320,257 | 22 | USD -12,786 | USD 306.88 | USD 308.27 |
2025-03-31 (Monday) | 14,056![]() | USD 4,333,043![]() | USD 4,333,043 | 66 | USD 38,533 | USD 308.27 | USD 306.97 |
2025-03-28 (Friday) | 13,990![]() | USD 4,294,510![]() | USD 4,294,510 | 66 | USD 5,640 | USD 306.97 | USD 308.02 |
2025-03-27 (Thursday) | 13,924![]() | USD 4,288,870![]() | USD 4,288,870 | 66 | USD -18,474 | USD 308.02 | USD 310.82 |
2025-03-26 (Wednesday) | 13,858![]() | USD 4,307,344![]() | USD 4,307,344 | -22 | USD -88,868 | USD 310.82 | USD 316.73 |
2025-03-25 (Tuesday) | 13,880 | USD 4,396,212![]() | USD 4,396,212 | 0 | USD -43,445 | USD 316.73 | USD 319.86 |
2025-03-24 (Monday) | 13,880![]() | USD 4,439,657![]() | USD 4,439,657 | 132 | USD 136,670 | USD 319.86 | USD 312.99 |
2025-03-21 (Friday) | 13,748![]() | USD 4,302,987![]() | USD 4,302,987 | 42 | USD 4,785 | USD 312.99 | USD 313.6 |
2025-03-20 (Thursday) | 13,706![]() | USD 4,298,202![]() | USD 4,298,202 | 352 | USD 40,279 | USD 313.6 | USD 318.85 |
2025-03-19 (Wednesday) | 13,354![]() | USD 4,257,923![]() | USD 4,257,923 | 286 | USD 153,003 | USD 318.85 | USD 314.12 |
2025-03-18 (Tuesday) | 13,068![]() | USD 4,104,920![]() | USD 4,104,920 | 22 | USD -108,155 | USD 314.12 | USD 322.94 |
2025-03-17 (Monday) | 13,046![]() | USD 4,213,075![]() | USD 4,213,075 | -21 | USD 198,370 | USD 322.94 | USD 307.24 |
2025-03-14 (Friday) | 13,067![]() | USD 4,014,705![]() | USD 4,014,705 | 311 | USD 119,150 | USD 307.24 | USD 305.39 |
2025-03-13 (Thursday) | 12,756 | USD 3,895,555![]() | USD 3,895,555 | 0 | USD -21,685 | USD 305.39 | USD 307.09 |
2025-03-12 (Wednesday) | 12,756 | USD 3,917,240![]() | USD 3,917,240 | 0 | USD 34,058 | USD 307.09 | USD 304.42 |
2025-03-11 (Tuesday) | 12,756![]() | USD 3,883,182![]() | USD 3,883,182 | 231 | USD -98,140 | USD 304.42 | USD 317.87 |
2025-03-10 (Monday) | 12,525 | USD 3,981,322![]() | USD 3,981,322 | 0 | USD 24,549 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 12,525 | USD 3,956,773![]() | USD 3,956,773 | 0 | USD 61,748 | USD 315.91 | USD 310.98 |
2025-03-05 (Wednesday) | 12,525![]() | USD 3,895,025![]() | USD 3,895,025 | 21 | USD 36,416 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 12,504 | USD 3,858,609![]() | USD 3,858,609 | 0 | USD -18,006 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 12,504 | USD 3,876,615![]() | USD 3,876,615 | 0 | USD -125,290 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 12,504![]() | USD 4,001,905![]() | USD 4,001,905 | 21 | USD -37,843 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 12,483![]() | USD 4,039,748![]() | USD 4,039,748 | 21 | USD 65,741 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 12,462![]() | USD 3,974,007![]() | USD 3,974,007 | 42 | USD -466,143 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 12,420![]() | USD 4,440,150![]() | USD 4,440,150 | 21 | USD -1,296 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 12,399![]() | USD 4,441,446![]() | USD 4,441,446 | 84 | USD -5,501 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 12,315![]() | USD 4,446,947![]() | USD 4,446,947 | -749 | USD -352,244 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 13,064 | USD 4,799,191![]() | USD 4,799,191 | 0 | USD -175,319 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 13,064![]() | USD 4,974,510![]() | USD 4,974,510 | 60 | USD 126,229 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 13,004![]() | USD 4,848,281![]() | USD 4,848,281 | -21 | USD 21,476 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 13,025 | USD 4,826,805 | USD 4,826,805 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 13,025 | USD 4,826,805![]() | USD 4,826,805 | 0 | USD 1,824 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 13,025 | USD 4,824,981![]() | USD 4,824,981 | 0 | USD -3,908 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 13,025![]() | USD 4,828,889![]() | USD 4,828,889 | 1,358 | USD 706,821 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 11,667 | USD 4,122,068![]() | USD 4,122,068 | 0 | USD 89,486 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 11,667![]() | USD 4,032,582![]() | USD 4,032,582 | -21 | USD -31,452 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 11,688 | USD 4,064,034![]() | USD 4,064,034 | 0 | USD -70,596 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 11,688![]() | USD 4,134,630![]() | USD 4,134,630 | -168 | USD -64,528 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 11,856 | USD 4,199,158![]() | USD 4,199,158 | 0 | USD 8,892 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 11,856![]() | USD 4,190,266![]() | USD 4,190,266 | 210 | USD 60,827 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 11,646![]() | USD 4,129,439![]() | USD 4,129,439 | 21 | USD 47,088 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 11,625![]() | USD 4,082,351![]() | USD 4,082,351 | -42 | USD -27,933 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 11,667 | USD 4,110,284![]() | USD 4,110,284 | 0 | USD -238,590 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 11,667 | USD 4,348,874![]() | USD 4,348,874 | 0 | USD 22,167 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 11,667![]() | USD 4,326,707![]() | USD 4,326,707 | 20 | USD 22,442 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 11,647 | USD 4,304,265![]() | USD 4,304,265 | 0 | USD -14,792 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 11,647 | USD 4,319,057![]() | USD 4,319,057 | 0 | USD -12,346 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 11,647![]() | USD 4,331,403![]() | USD 4,331,403 | -63 | USD -16,286 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 11,710 | USD 4,347,689 | USD 4,347,689 | ||||
2025-01-21 (Tuesday) | 11,731 | USD 4,316,656 | USD 4,316,656 | ||||
2025-01-20 (Monday) | 11,752 | USD 4,218,145 | USD 4,218,145 | ||||
2025-01-17 (Friday) | 11,752 | USD 4,218,145 | USD 4,218,145 | ||||
2025-01-16 (Thursday) | 11,899 | USD 4,359,675 | USD 4,359,675 | ||||
2025-01-15 (Wednesday) | 11,899 | USD 4,303,154 | USD 4,303,154 | ||||
2025-01-14 (Tuesday) | 11,941 | USD 4,354,883 | USD 4,354,883 | ||||
2025-01-13 (Monday) | 11,941 | USD 4,333,150 | USD 4,333,150 | ||||
2025-01-10 (Friday) | 11,921 | USD 4,350,807 | USD 4,350,807 | ||||
2025-01-09 (Thursday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-09 (Thursday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-09 (Thursday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-08 (Wednesday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-08 (Wednesday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-08 (Wednesday) | 11,921 | USD 4,370,358 | USD 4,370,358 | ||||
2025-01-02 (Thursday) | 11,879![]() | USD 4,279,053![]() | USD 4,279,053 | -189 | USD -92,459 | USD 360.22 | USD 362.24 |
2024-12-30 (Monday) | 11,879 | USD 4,248,406 | USD 4,248,406 | ||||
2024-12-10 (Tuesday) | 12,068 | USD 4,371,512![]() | USD 4,371,512 | 0 | USD -57,444 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 12,068![]() | USD 4,428,956![]() | USD 4,428,956 | 21 | USD -24,458 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 12,047![]() | USD 4,453,414![]() | USD 4,453,414 | 21 | USD -48,760 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 12,026 | USD 4,502,174![]() | USD 4,502,174 | 0 | USD -360 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 12,026![]() | USD 4,502,534![]() | USD 4,502,534 | -84 | USD 36,487 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 12,110 | USD 4,466,047![]() | USD 4,466,047 | 0 | USD -16,106 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 12,110 | USD 4,482,153![]() | USD 4,482,153 | 0 | USD -4,481 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 12,110![]() | USD 4,486,634![]() | USD 4,486,634 | -147 | USD -148,105 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 12,257 | USD 4,634,739 | USD 4,634,739 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 12,257![]() | USD 4,634,739![]() | USD 4,634,739 | 21 | USD 21,767 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 12,236![]() | USD 4,612,972![]() | USD 4,612,972 | -294 | USD -6,338 | USD 377 | USD 368.66 |
2024-11-26 (Tuesday) | 12,236![]() | USD 4,612,972![]() | USD 4,612,972 | -294 | USD -6,338 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 12,530![]() | USD 4,619,310![]() | USD 4,619,310 | -493 | USD -236,836 | USD 368.66 | USD 372.89 |
2024-11-25 (Monday) | 12,530![]() | USD 4,619,310![]() | USD 4,619,310 | -493 | USD -236,836 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 13,023![]() | USD 4,856,146![]() | USD 4,856,146 | -44 | USD 55,853 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 13,067 | USD 4,800,293![]() | USD 4,800,293 | 0 | USD 39,593 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 13,067![]() | USD 4,760,700![]() | USD 4,760,700 | -22 | USD 39,367 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 13,089 | USD 4,721,333![]() | USD 4,721,333 | 0 | USD 19,633 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 13,089 | USD 4,701,700![]() | USD 4,701,700 | 0 | USD -545,287 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 13,089![]() | USD 5,246,987![]() | USD 5,246,987 | 22 | USD -110,483 | USD 400.87 | USD 410 |
2024-11-12 (Tuesday) | 13,089![]() | USD 5,246,987![]() | USD 5,246,987 | 22 | USD -110,483 | USD 400.87 | USD 410 |
2024-11-08 (Friday) | 13,067![]() | USD 5,357,470![]() | USD 5,357,470 | 44 | USD 114,801 | USD 410 | USD 402.57 |
2024-11-08 (Friday) | 13,067![]() | USD 5,357,470![]() | USD 5,357,470 | 44 | USD 114,801 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 13,023![]() | USD 5,242,669![]() | USD 5,242,669 | 88 | USD 101,136 | USD 402.57 | USD 397.49 |
2024-11-07 (Thursday) | 13,023![]() | USD 5,242,669![]() | USD 5,242,669 | 88 | USD 101,136 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 12,935![]() | USD 5,141,533![]() | USD 5,141,533 | 42 | USD 206,479 | USD 397.49 | USD 382.77 |
2024-11-06 (Wednesday) | 12,935![]() | USD 5,141,533![]() | USD 5,141,533 | 42 | USD 206,479 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 12,893 | USD 4,935,054![]() | USD 4,935,054 | 0 | USD 76,972 | USD 382.77 | USD 376.8 |
2024-11-05 (Tuesday) | 12,893 | USD 4,935,054![]() | USD 4,935,054 | 0 | USD 76,972 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 12,893 | USD 4,858,082![]() | USD 4,858,082 | 0 | USD 35,842 | USD 376.8 | USD 374.02 |
2024-11-04 (Monday) | 12,893 | USD 4,858,082![]() | USD 4,858,082 | 0 | USD 35,842 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 12,893![]() | USD 4,822,240![]() | USD 4,822,240 | -22 | USD -7,583 | USD 374.02 | USD 373.97 |
2024-11-01 (Friday) | 12,893![]() | USD 4,822,240![]() | USD 4,822,240 | -22 | USD -7,583 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 12,915 | USD 4,829,823![]() | USD 4,829,823 | 0 | USD 162,342 | USD 373.97 | USD 361.4 |
2024-10-31 (Thursday) | 12,915 | USD 4,829,823![]() | USD 4,829,823 | 0 | USD 162,342 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 12,915 | USD 4,667,481![]() | USD 4,667,481 | 0 | USD 111,069 | USD 361.4 | USD 352.8 |
2024-10-30 (Wednesday) | 12,915 | USD 4,667,481![]() | USD 4,667,481 | 0 | USD 111,069 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 12,915 | USD 4,556,412![]() | USD 4,556,412 | 0 | USD 39,907 | USD 352.8 | USD 349.71 |
2024-10-29 (Tuesday) | 12,915 | USD 4,556,412![]() | USD 4,556,412 | 0 | USD 39,907 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 12,915 | USD 4,516,505![]() | USD 4,516,505 | 0 | USD 13,690 | USD 349.71 | USD 348.65 |
2024-10-28 (Monday) | 12,915 | USD 4,516,505![]() | USD 4,516,505 | 0 | USD 13,690 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 12,915 | USD 4,502,815![]() | USD 4,502,815 | 0 | USD -19,889 | USD 348.65 | USD 350.19 |
2024-10-25 (Friday) | 12,915 | USD 4,502,815![]() | USD 4,502,815 | 0 | USD -19,889 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 12,915 | USD 4,522,704![]() | USD 4,522,704 | 0 | USD -30,867 | USD 350.19 | USD 352.58 |
2024-10-24 (Thursday) | 12,915 | USD 4,522,704![]() | USD 4,522,704 | 0 | USD -30,867 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 12,915 | USD 4,553,571![]() | USD 4,553,571 | 0 | USD -228,337 | USD 352.58 | USD 370.26 |
2024-10-23 (Wednesday) | 12,915 | USD 4,553,571![]() | USD 4,553,571 | 0 | USD -228,337 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 12,915 | USD 4,781,908![]() | USD 4,781,908 | 0 | USD -4,391 | USD 370.26 | USD 370.6 |
2024-10-22 (Tuesday) | 12,915 | USD 4,781,908![]() | USD 4,781,908 | 0 | USD -4,391 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 12,915 | USD 4,786,299![]() | USD 4,786,299 | 0 | USD 28,026 | USD 370.6 | USD 368.43 |
2024-10-21 (Monday) | 12,915 | USD 4,786,299![]() | USD 4,786,299 | 0 | USD 28,026 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 12,915 | USD 4,758,273 | USD 4,758,273 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 15 | 295.020* | 343.50 | |||
2025-05-02 | BUY | 15 | 294.600* | 344.27 | |||
2025-04-30 | BUY | 45 | 303.090* | 345.04 | |||
2025-04-25 | SELL | -15 | 291.380* | 346.30 ![]() | |||
2025-04-24 | BUY | 15 | 296.420* | 346.73 | |||
2025-04-22 | SELL | -75 | 292.820* | 347.68 ![]() | |||
2025-04-15 | BUY | 60 | 284.820* | 350.59 | |||
2025-04-14 | BUY | 30 | 284.310* | 351.21 | |||
2025-04-11 | SELL | -15 | 281.160* | 351.87 ![]() | |||
2025-04-09 | SELL | -110 | 292.780* | 353.14 ![]() | |||
2025-04-08 | SELL | -176 | 279.690* | 353.86 ![]() | |||
2025-04-04 | BUY | 151 | 292.460* | 355.08 | |||
2025-04-01 | BUY | 22 | 306.880* | 356.00 | |||
2025-03-31 | BUY | 66 | 308.270* | 356.49 | |||
2025-03-28 | BUY | 66 | 306.970* | 357.00 | |||
2025-03-27 | BUY | 66 | 308.020* | 357.51 | |||
2025-03-26 | SELL | -22 | 310.820* | 358.00 ![]() | |||
2025-03-24 | BUY | 132 | 319.860* | 358.85 | |||
2025-03-21 | BUY | 42 | 312.990* | 359.35 | |||
2025-03-20 | BUY | 352 | 313.600* | 359.85 | |||
2025-03-19 | BUY | 286 | 318.850* | 360.31 | |||
2025-03-18 | BUY | 22 | 314.120* | 360.83 | |||
2025-03-17 | SELL | -21 | 322.940* | 361.26 ![]() | |||
2025-03-14 | BUY | 311 | 307.240* | 361.88 | |||
2025-03-11 | BUY | 231 | 304.420* | 363.89 | |||
2025-03-05 | BUY | 21 | 310.980* | 365.70 | |||
2025-02-28 | BUY | 21 | 320.050* | 367.73 | |||
2025-02-27 | BUY | 21 | 323.620* | 368.31 | |||
2025-02-26 | BUY | 42 | 318.890* | 368.96 | |||
2025-02-25 | BUY | 21 | 357.500* | 369.11 | |||
2025-02-24 | BUY | 84 | 358.210* | 369.26 | |||
2025-02-21 | SELL | -749 | 361.100* | 369.37 ![]() | |||
2025-02-19 | BUY | 60 | 380.780* | 369.24 | |||
2025-02-18 | SELL | -21 | 372.830* | 369.19 ![]() | |||
2025-02-12 | BUY | 1,358 | 370.740* | 369.10 | |||
2025-02-10 | SELL | -21 | 345.640* | 369.71 ![]() | |||
2025-02-06 | SELL | -168 | 353.750* | 370.33 ![]() | |||
2025-02-04 | BUY | 210 | 353.430* | 370.88 | |||
2025-02-03 | BUY | 21 | 354.580* | 371.15 | |||
2025-01-31 | SELL | -42 | 351.170* | 371.50 ![]() | |||
2025-01-28 | BUY | 20 | 370.850* | 371.84 | |||
2025-01-23 | SELL | -63 | 371.890* | 371.90 ![]() | |||
2025-01-02 | SELL | -189 | 360.220* | 372.13 ![]() | |||
2024-12-09 | BUY | 21 | 367.000* | 372.43 | |||
2024-12-06 | BUY | 21 | 369.670* | 372.49 | |||
2024-12-04 | SELL | -84 | 374.400* | 372.41 ![]() | |||
2024-11-29 | SELL | -147 | 370.490* | 372.59 ![]() | |||
2024-11-27 | BUY | 21 | 378.130* | 372.32 | |||
2024-11-26 | SELL | -294 | 377.000* | 372.08 ![]() | |||
2024-11-26 | SELL | -294 | 377.000* | 372.08 ![]() | |||
2024-11-25 | SELL | -493 | 368.660* | 372.27 ![]() | |||
2024-11-25 | SELL | -493 | 368.660* | 372.27 ![]() | |||
2024-11-22 | SELL | -44 | 372.890* | 372.25 ![]() | |||
2024-11-20 | SELL | -22 | 364.330* | 372.63 ![]() | |||
2024-11-12 | BUY | 22 | 400.870* | 371.59 | |||
2024-11-12 | BUY | 22 | 400.870* | 371.59 | |||
2024-11-08 | BUY | 44 | 410.000* | 368.84 | |||
2024-11-08 | BUY | 44 | 410.000* | 368.84 | |||
2024-11-07 | BUY | 88 | 402.570* | 366.25 | |||
2024-11-07 | BUY | 88 | 402.570* | 366.25 | |||
2024-11-06 | BUY | 42 | 397.490* | 363.65 | |||
2024-11-06 | BUY | 42 | 397.490* | 363.65 | |||
2024-11-01 | SELL | -22 | 374.020* | 358.91 ![]() | |||
2024-11-01 | SELL | -22 | 374.020* | 358.91 ![]() |
* (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 | 93,732 | 2,043 | 142,962 | 65.6% |
2025-05-08 | 141,857 | 4,342 | 258,916 | 54.8% |
2025-05-07 | 134,785 | 316 | 179,122 | 75.2% |
2025-05-06 | 81,208 | 963 | 121,260 | 67.0% |
2025-05-05 | 78,415 | 322 | 128,882 | 60.8% |
2025-05-02 | 210,399 | 705 | 271,866 | 77.4% |
2025-05-01 | 124,118 | 8,633 | 196,039 | 63.3% |
2025-04-30 | 285,781 | 155 | 347,339 | 82.3% |
2025-04-29 | 154,596 | 477 | 218,202 | 70.8% |
2025-04-28 | 128,287 | 195 | 148,605 | 86.3% |
2025-04-25 | 82,074 | 69 | 105,749 | 77.6% |
2025-04-24 | 54,140 | 551 | 72,533 | 74.6% |
2025-04-23 | 54,712 | 710 | 75,899 | 72.1% |
2025-04-22 | 106,381 | 108 | 147,398 | 72.2% |
2025-04-21 | 97,968 | 288 | 131,097 | 74.7% |
2025-04-17 | 76,347 | 5,753 | 100,654 | 75.9% |
2025-04-16 | 100,908 | 441 | 119,070 | 84.7% |
2025-04-15 | 172,155 | 368 | 223,671 | 77.0% |
2025-04-14 | 65,848 | 206 | 133,861 | 49.2% |
2025-04-11 | 214,630 | 62 | 286,542 | 74.9% |
2025-04-10 | 113,256 | 201 | 219,439 | 51.6% |
2025-04-09 | 148,894 | 215 | 236,169 | 63.0% |
2025-04-08 | 170,352 | 99 | 242,720 | 70.2% |
2025-04-07 | 138,641 | 552 | 226,794 | 61.1% |
2025-04-04 | 140,921 | 289 | 250,242 | 56.3% |
2025-04-03 | 122,554 | 2,034 | 179,949 | 68.1% |
2025-04-02 | 84,226 | 120 | 160,167 | 52.6% |
2025-04-01 | 97,627 | 152 | 160,320 | 60.9% |
2025-03-31 | 120,162 | 56 | 207,238 | 58.0% |
2025-03-28 | 49,651 | 32 | 78,273 | 63.4% |
2025-03-27 | 79,854 | 40 | 122,176 | 65.4% |
2025-03-26 | 80,918 | 0 | 103,812 | 77.9% |
2025-03-25 | 66,033 | 24 | 116,460 | 56.7% |
2025-03-24 | 93,297 | 2,224 | 149,804 | 62.3% |
2025-03-21 | 77,622 | 0 | 109,375 | 71.0% |
2025-03-20 | 57,632 | 35 | 113,734 | 50.7% |
2025-03-19 | 66,677 | 1,715 | 160,035 | 41.7% |
2025-03-18 | 114,308 | 84 | 161,831 | 70.6% |
2025-03-17 | 139,624 | 0 | 179,773 | 77.7% |
2025-03-14 | 58,110 | 6 | 129,519 | 44.9% |
2025-03-13 | 102,993 | 19 | 193,829 | 53.1% |
2025-03-12 | 101,833 | 46 | 187,370 | 54.3% |
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
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.