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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 552,258 | USD 40,486,034 | USD 40,486,034 | ||||
2025-05-07 (Wednesday) | 550,545 | USD 40,288,883 | USD 40,288,883 | ||||
2025-05-06 (Tuesday) | 548,835![]() | USD 40,328,396![]() | USD 40,328,396 | 570 | USD -160,974 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 548,265 | USD 40,489,370![]() | USD 40,489,370 | 0 | USD 27,413 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 548,265![]() | USD 40,461,957![]() | USD 40,461,957 | 2,756 | USD 1,288,956 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 545,509 | USD 39,173,001![]() | USD 39,173,001 | 0 | USD 436,407 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 545,509![]() | USD 38,736,594![]() | USD 38,736,594 | 1,710 | USD 72,485 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 543,799 | USD 38,664,109![]() | USD 38,664,109 | 0 | USD 908,144 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 543,799 | USD 37,755,965![]() | USD 37,755,965 | 0 | USD -163,139 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 543,799![]() | USD 37,919,104![]() | USD 37,919,104 | -570 | USD 52,796 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 544,369![]() | USD 37,866,308![]() | USD 37,866,308 | 570 | USD 920,604 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 543,799 | USD 36,945,704![]() | USD 36,945,704 | 0 | USD 929,896 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 543,799![]() | USD 36,015,808![]() | USD 36,015,808 | -2,850 | USD 1,024,806 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 546,649 | USD 34,991,002![]() | USD 34,991,002 | 0 | USD -382,655 | USD 64.01 | USD 64.71 |
2025-04-18 (Friday) | 546,649 | USD 35,373,657 | USD 35,373,657 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 546,649 | USD 35,373,657![]() | USD 35,373,657 | 0 | USD 399,054 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 546,649 | USD 34,974,603![]() | USD 34,974,603 | 0 | USD -306,123 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 546,649![]() | USD 35,280,726![]() | USD 35,280,726 | 2,280 | USD 931,042 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 544,369![]() | USD 34,349,684![]() | USD 34,349,684 | 1,140 | USD 392,439 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 543,229![]() | USD 33,957,245![]() | USD 33,957,245 | -570 | USD -361,910 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 543,799 | USD 34,319,155![]() | USD 34,319,155 | 0 | USD -1,751,033 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 543,799![]() | USD 36,070,188![]() | USD 36,070,188 | -4,210 | USD 2,049,789 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 548,009![]() | USD 34,020,399![]() | USD 34,020,399 | -6,736 | USD -468,098 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 554,745 | USD 34,488,497![]() | USD 34,488,497 | 0 | USD 660,147 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 554,745![]() | USD 33,828,350![]() | USD 33,828,350 | 5,774 | USD -5,840,294 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 548,971 | USD 39,668,644![]() | USD 39,668,644 | 0 | USD 521,522 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 548,971![]() | USD 39,147,122![]() | USD 39,147,122 | 841 | USD -203,131 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 548,130![]() | USD 39,350,253![]() | USD 39,350,253 | 2,523 | USD 781,294 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 545,607![]() | USD 38,568,959![]() | USD 38,568,959 | 2,523 | USD -685,153 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 543,084![]() | USD 39,254,112![]() | USD 39,254,112 | 2,523 | USD -460,905 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 540,561![]() | USD 39,715,017![]() | USD 39,715,017 | -841 | USD -478,667 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 541,402 | USD 40,193,684![]() | USD 40,193,684 | 0 | USD -21,657 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 541,402![]() | USD 40,215,341![]() | USD 40,215,341 | 5,046 | USD 1,318,804 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 536,356![]() | USD 38,896,537![]() | USD 38,896,537 | 1,604 | USD 116,322 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 534,752![]() | USD 38,780,215![]() | USD 38,780,215 | 13,456 | USD 850,718 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 521,296![]() | USD 37,929,497![]() | USD 37,929,497 | 10,933 | USD 1,637,584 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 510,363![]() | USD 36,291,913![]() | USD 36,291,913 | 841 | USD 197,375 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 509,522![]() | USD 36,094,538![]() | USD 36,094,538 | -802 | USD -61,917 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 510,324![]() | USD 36,156,455![]() | USD 36,156,455 | -1,597 | USD 1,110,343 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 511,921 | USD 35,046,112![]() | USD 35,046,112 | 0 | USD -240,603 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 511,921 | USD 35,286,715![]() | USD 35,286,715 | 0 | USD 844,670 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 511,921![]() | USD 34,442,045![]() | USD 34,442,045 | 9,229 | USD 872,273 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 502,692 | USD 33,569,772![]() | USD 33,569,772 | 0 | USD -2,146,495 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 502,692 | USD 35,716,267![]() | USD 35,716,267 | 0 | USD -1,563,372 | USD 71.05 | USD 74.16 |
2025-03-05 (Wednesday) | 502,692![]() | USD 37,279,639![]() | USD 37,279,639 | 838 | USD 493,741 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 501,854 | USD 36,785,898![]() | USD 36,785,898 | 0 | USD -1,871,916 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 501,854 | USD 38,657,814![]() | USD 38,657,814 | 0 | USD -647,391 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 501,854![]() | USD 39,305,205![]() | USD 39,305,205 | 7,962 | USD 1,463,200 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 493,892![]() | USD 37,842,005![]() | USD 37,842,005 | 830 | USD 147,415 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 493,062![]() | USD 37,694,590![]() | USD 37,694,590 | 1,660 | USD 348,038 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 491,402![]() | USD 37,346,552![]() | USD 37,346,552 | 830 | USD -535,418 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 490,572![]() | USD 37,881,970![]() | USD 37,881,970 | 3,320 | USD 119,940 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 487,252![]() | USD 37,762,030![]() | USD 37,762,030 | -29,564 | USD -2,875,212 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 516,816 | USD 40,637,242![]() | USD 40,637,242 | 0 | USD -888,924 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 516,816![]() | USD 41,526,166![]() | USD 41,526,166 | 2,367 | USD -31,024 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 514,449![]() | USD 41,557,190![]() | USD 41,557,190 | -827 | USD 345,416 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 515,276 | USD 41,211,774 | USD 41,211,774 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 515,276 | USD 41,211,774![]() | USD 41,211,774 | 0 | USD 582,261 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 515,276 | USD 40,629,513![]() | USD 40,629,513 | 0 | USD -206,110 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 515,276![]() | USD 40,835,623![]() | USD 40,835,623 | 53,502 | USD 4,059,942 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 461,774 | USD 36,775,681![]() | USD 36,775,681 | 0 | USD 249,358 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 461,774![]() | USD 36,526,323![]() | USD 36,526,323 | -829 | USD -791,861 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 462,603 | USD 37,318,184![]() | USD 37,318,184 | 0 | USD -346,952 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 462,603![]() | USD 37,665,136![]() | USD 37,665,136 | -6,624 | USD 103,515 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 469,227 | USD 37,561,621![]() | USD 37,561,621 | 0 | USD 272,151 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 469,227![]() | USD 37,289,470![]() | USD 37,289,470 | 10,229 | USD 1,423,366 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 458,998![]() | USD 35,866,104![]() | USD 35,866,104 | 825 | USD -237,928 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 458,173![]() | USD 36,104,032![]() | USD 36,104,032 | -1,650 | USD -139,217 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 459,823 | USD 36,243,249![]() | USD 36,243,249 | 0 | USD 206,920 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 459,823 | USD 36,036,329![]() | USD 36,036,329 | 0 | USD 225,314 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 459,823![]() | USD 35,811,015![]() | USD 35,811,015 | 786 | USD 33,671 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 459,037 | USD 35,777,344![]() | USD 35,777,344 | 0 | USD 284,603 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 459,037 | USD 35,492,741![]() | USD 35,492,741 | 0 | USD -50,494 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 459,037![]() | USD 35,543,235![]() | USD 35,543,235 | -2,475 | USD -242,405 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 461,512 | USD 35,785,640 | USD 35,785,640 | ||||
2025-01-21 (Tuesday) | 462,337 | USD 35,992,935 | USD 35,992,935 | ||||
2025-01-20 (Monday) | 463,162 | USD 35,700,527 | USD 35,700,527 | ||||
2025-01-17 (Friday) | 463,162 | USD 35,700,527 | USD 35,700,527 | ||||
2025-01-16 (Thursday) | 468,930 | USD 35,615,234 | USD 35,615,234 | ||||
2025-01-15 (Wednesday) | 468,930 | USD 35,615,234 | USD 35,615,234 | ||||
2025-01-14 (Tuesday) | 470,578 | USD 33,500,448 | USD 33,500,448 | ||||
2025-01-13 (Monday) | 470,578 | USD 33,189,866 | USD 33,189,866 | ||||
2025-01-10 (Friday) | 469,792 | USD 32,866,648 | USD 32,866,648 | ||||
2025-01-09 (Thursday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-09 (Thursday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-09 (Thursday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-08 (Wednesday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-08 (Wednesday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-08 (Wednesday) | 469,792 | USD 33,623,013 | USD 33,623,013 | ||||
2025-01-02 (Thursday) | 468,144![]() | USD 32,859,027![]() | USD 32,859,027 | -7,416 | USD -1,405,071 | USD 70.19 | USD 72.05 |
2024-12-30 (Monday) | 468,144 | USD 32,962,019 | USD 32,962,019 | ||||
2024-12-10 (Tuesday) | 475,560 | USD 34,264,098![]() | USD 34,264,098 | 0 | USD -271,069 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 475,560![]() | USD 34,535,167![]() | USD 34,535,167 | 824 | USD -751,960 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 474,736![]() | USD 35,287,127![]() | USD 35,287,127 | 824 | USD 378,769 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 473,912 | USD 34,908,358![]() | USD 34,908,358 | 0 | USD 284,347 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 473,912![]() | USD 34,624,011![]() | USD 34,624,011 | -3,296 | USD -756,190 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 477,208 | USD 35,380,201![]() | USD 35,380,201 | 0 | USD -544,017 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 477,208 | USD 35,924,218![]() | USD 35,924,218 | 0 | USD -424,715 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 477,208![]() | USD 36,348,933![]() | USD 36,348,933 | -5,768 | USD -941,644 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 482,976 | USD 37,290,577 | USD 37,290,577 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 482,976![]() | USD 37,290,577![]() | USD 37,290,577 | 824 | USD -3,880 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 482,152![]() | USD 37,294,457![]() | USD 37,294,457 | -10,124 | USD -561,567 | USD 77.35 | USD 76.9 |
2024-11-26 (Tuesday) | 482,152![]() | USD 37,294,457![]() | USD 37,294,457 | -10,124 | USD -561,567 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 492,276![]() | USD 37,856,024![]() | USD 37,856,024 | -45,892 | USD -3,023,217 | USD 76.9 | USD 75.96 |
2024-11-25 (Monday) | 492,276![]() | USD 37,856,024![]() | USD 37,856,024 | -45,892 | USD -3,023,217 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 538,168![]() | USD 40,879,241![]() | USD 40,879,241 | -1,788 | USD 474,334 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 539,956 | USD 40,404,907![]() | USD 40,404,907 | 0 | USD 674,945 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 539,956![]() | USD 39,729,962![]() | USD 39,729,962 | -894 | USD 15,346 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 540,850 | USD 39,714,616![]() | USD 39,714,616 | 0 | USD -356,961 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 540,850 | USD 40,071,577![]() | USD 40,071,577 | 0 | USD 805,867 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 540,850![]() | USD 39,265,710![]() | USD 39,265,710 | 894 | USD 1,447,192 | USD 72.6 | USD 70.04 |
2024-11-12 (Tuesday) | 540,850![]() | USD 39,265,710![]() | USD 39,265,710 | 894 | USD 1,447,192 | USD 72.6 | USD 70.04 |
2024-11-08 (Friday) | 539,956![]() | USD 37,818,518![]() | USD 37,818,518 | 1,788 | USD 243,628 | USD 70.04 | USD 69.82 |
2024-11-08 (Friday) | 539,956![]() | USD 37,818,518![]() | USD 37,818,518 | 1,788 | USD 243,628 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 538,168![]() | USD 37,574,890![]() | USD 37,574,890 | 3,576 | USD -1,166,992 | USD 69.82 | USD 72.47 |
2024-11-07 (Thursday) | 538,168![]() | USD 37,574,890![]() | USD 37,574,890 | 3,576 | USD -1,166,992 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 534,592![]() | USD 38,741,882![]() | USD 38,741,882 | 1,722 | USD 4,600,901 | USD 72.47 | USD 64.07 |
2024-11-06 (Wednesday) | 534,592![]() | USD 38,741,882![]() | USD 38,741,882 | 1,722 | USD 4,600,901 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 532,870 | USD 34,140,981![]() | USD 34,140,981 | 0 | USD 197,162 | USD 64.07 | USD 63.7 |
2024-11-05 (Tuesday) | 532,870 | USD 34,140,981![]() | USD 34,140,981 | 0 | USD 197,162 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 532,870![]() | USD 33,943,819![]() | USD 33,943,819 | 2,354 | USD -369,956 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 530,516![]() | USD 34,313,775![]() | USD 34,313,775 | -891 | USD -185,167 | USD 64.68 | USD 64.92 |
2024-11-01 (Friday) | 530,516![]() | USD 34,313,775![]() | USD 34,313,775 | -891 | USD -185,167 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 531,407 | USD 34,498,942![]() | USD 34,498,942 | 0 | USD -260,390 | USD 64.92 | USD 65.41 |
2024-10-31 (Thursday) | 531,407 | USD 34,498,942![]() | USD 34,498,942 | 0 | USD -260,390 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 531,407 | USD 34,759,332![]() | USD 34,759,332 | 0 | USD 58,455 | USD 65.41 | USD 65.3 |
2024-10-30 (Wednesday) | 531,407 | USD 34,759,332![]() | USD 34,759,332 | 0 | USD 58,455 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 531,407 | USD 34,700,877![]() | USD 34,700,877 | 0 | USD -164,736 | USD 65.3 | USD 65.61 |
2024-10-29 (Tuesday) | 531,407 | USD 34,700,877![]() | USD 34,700,877 | 0 | USD -164,736 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 531,407 | USD 34,865,613![]() | USD 34,865,613 | 0 | USD 573,919 | USD 65.61 | USD 64.53 |
2024-10-28 (Monday) | 531,407 | USD 34,865,613![]() | USD 34,865,613 | 0 | USD 573,919 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 531,407 | USD 34,291,694![]() | USD 34,291,694 | 0 | USD -478,266 | USD 64.53 | USD 65.43 |
2024-10-25 (Friday) | 531,407 | USD 34,291,694![]() | USD 34,291,694 | 0 | USD -478,266 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 531,407 | USD 34,769,960![]() | USD 34,769,960 | 0 | USD 462,324 | USD 65.43 | USD 64.56 |
2024-10-24 (Thursday) | 531,407 | USD 34,769,960![]() | USD 34,769,960 | 0 | USD 462,324 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 531,407 | USD 34,307,636![]() | USD 34,307,636 | 0 | USD -132,852 | USD 64.56 | USD 64.81 |
2024-10-23 (Wednesday) | 531,407 | USD 34,307,636![]() | USD 34,307,636 | 0 | USD -132,852 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 531,407 | USD 34,440,488![]() | USD 34,440,488 | 0 | USD 419,812 | USD 64.81 | USD 64.02 |
2024-10-22 (Tuesday) | 531,407 | USD 34,440,488![]() | USD 34,440,488 | 0 | USD 419,812 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 531,407 | USD 34,020,676![]() | USD 34,020,676 | 0 | USD -180,679 | USD 64.02 | USD 64.36 |
2024-10-21 (Monday) | 531,407 | USD 34,020,676![]() | USD 34,020,676 | 0 | USD -180,679 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 531,407 | USD 34,201,355 | USD 34,201,355 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 570 | 73.480* | 71.53 | |||
2025-05-02 | BUY | 2,756 | 73.800* | 71.49 | |||
2025-04-30 | BUY | 1,710 | 71.010* | 71.49 | |||
2025-04-25 | SELL | -570 | 69.730* | 71.53 ![]() | |||
2025-04-24 | BUY | 570 | 69.560* | 71.54 | |||
2025-04-22 | SELL | -2,850 | 66.230* | 71.62 ![]() | |||
2025-04-15 | BUY | 2,280 | 64.540* | 71.96 | |||
2025-04-14 | BUY | 1,140 | 63.100* | 72.04 | |||
2025-04-11 | SELL | -570 | 62.510* | 72.13 ![]() | |||
2025-04-09 | SELL | -4,210 | 66.330* | 72.28 ![]() | |||
2025-04-08 | SELL | -6,736 | 62.080* | 72.38 ![]() | |||
2025-04-04 | BUY | 5,774 | 60.980* | 72.59 | |||
2025-04-01 | BUY | 841 | 71.310* | 72.61 | |||
2025-03-31 | BUY | 2,523 | 71.790* | 72.62 | |||
2025-03-28 | BUY | 2,523 | 70.690* | 72.64 | |||
2025-03-27 | BUY | 2,523 | 72.280* | 72.64 | |||
2025-03-26 | SELL | -841 | 73.470* | 72.63 ![]() | |||
2025-03-24 | BUY | 5,046 | 74.280* | 72.60 | |||
2025-03-21 | BUY | 1,604 | 72.520* | 72.60 | |||
2025-03-20 | BUY | 13,456 | 72.520* | 72.60 | |||
2025-03-19 | BUY | 10,933 | 72.760* | 72.60 | |||
2025-03-18 | BUY | 841 | 71.110* | 72.62 | |||
2025-03-17 | SELL | -802 | 70.840* | 72.64 ![]() | |||
2025-03-14 | SELL | -1,597 | 70.850* | 72.66 ![]() | |||
2025-03-11 | BUY | 9,229 | 67.280* | 72.82 | |||
2025-03-05 | BUY | 838 | 74.160* | 72.90 | |||
2025-02-28 | BUY | 7,962 | 78.320* | 72.77 | |||
2025-02-27 | BUY | 830 | 76.620* | 72.72 | |||
2025-02-26 | BUY | 1,660 | 76.450* | 72.67 | |||
2025-02-25 | BUY | 830 | 76.000* | 72.62 | |||
2025-02-24 | BUY | 3,320 | 77.220* | 72.56 | |||
2025-02-21 | SELL | -29,564 | 77.500* | 72.49 ![]() | |||
2025-02-19 | BUY | 2,367 | 80.350* | 72.29 | |||
2025-02-18 | SELL | -827 | 80.780* | 72.17 ![]() | |||
2025-02-12 | BUY | 53,502 | 79.250* | 71.72 | |||
2025-02-10 | SELL | -829 | 79.100* | 71.47 ![]() | |||
2025-02-06 | SELL | -6,624 | 81.420* | 71.16 ![]() | |||
2025-02-04 | BUY | 10,229 | 79.470* | 70.87 | |||
2025-02-03 | BUY | 825 | 78.140* | 70.74 | |||
2025-01-31 | SELL | -1,650 | 78.800* | 70.60 ![]() | |||
2025-01-28 | BUY | 786 | 77.880* | 70.17 | |||
2025-01-23 | SELL | -2,475 | 77.430* | 69.74 ![]() | |||
2025-01-02 | SELL | -7,416 | 70.190* | 69.73 ![]() | |||
2024-12-09 | BUY | 824 | 72.620* | 69.62 | |||
2024-12-06 | BUY | 824 | 74.330* | 69.52 | |||
2024-12-04 | SELL | -3,296 | 73.060* | 69.35 ![]() | |||
2024-11-29 | SELL | -5,768 | 76.170* | 68.93 ![]() | |||
2024-11-27 | BUY | 824 | 77.210* | 68.52 | |||
2024-11-26 | SELL | -10,124 | 77.350* | 68.05 ![]() | |||
2024-11-26 | SELL | -10,124 | 77.350* | 68.05 ![]() | |||
2024-11-25 | SELL | -45,892 | 76.900* | 67.56 ![]() | |||
2024-11-25 | SELL | -45,892 | 76.900* | 67.56 ![]() | |||
2024-11-22 | SELL | -1,788 | 75.960* | 67.32 ![]() | |||
2024-11-20 | SELL | -894 | 73.580* | 66.90 ![]() | |||
2024-11-12 | BUY | 894 | 72.600* | 66.04 | |||
2024-11-12 | BUY | 894 | 72.600* | 66.04 | |||
2024-11-08 | BUY | 1,788 | 70.040* | 65.74 | |||
2024-11-08 | BUY | 1,788 | 70.040* | 65.74 | |||
2024-11-07 | BUY | 3,576 | 69.820* | 65.41 | |||
2024-11-07 | BUY | 3,576 | 69.820* | 65.41 | |||
2024-11-06 | BUY | 1,722 | 72.470* | 64.80 | |||
2024-11-06 | BUY | 1,722 | 72.470* | 64.80 | |||
2024-11-04 | BUY | 2,354 | 63.700* | 64.93 | |||
2024-11-01 | SELL | -891 | 64.680* | 64.95 ![]() | |||
2024-11-01 | SELL | -891 | 64.680* | 64.95 ![]() |
* (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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.