Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | Alnylam Pharmaceuticals Inc |
Ticker | ALNY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02043Q1076 |
LEI | 529900S3ZI14OWRJII50 |
Date | Number of ALNY Shares Held | Base Market Value of ALNY Shares | Local Market Value of ALNY Shares | Change in ALNY Shares Held | Change in ALNY Base Value | Current Price per ALNY Share Held | Previous Price per ALNY Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 6,173 | USD 1,624,981 | USD 1,624,981 | ||||
2025-04-29 (Tuesday) | 6,173 | USD 1,587,634 | USD 1,587,634 | ||||
2025-04-28 (Monday) | 6,173 | USD 1,573,189![]() | USD 1,573,189 | 0 | USD 20,309 | USD 254.85 | USD 251.56 |
2025-04-25 (Friday) | 6,173![]() | USD 1,552,880![]() | USD 1,552,880 | -87 | USD 34,141 | USD 251.56 | USD 242.61 |
2025-04-24 (Thursday) | 6,260 | USD 1,518,739![]() | USD 1,518,739 | 0 | USD 4,007 | USD 242.61 | USD 241.97 |
2025-04-23 (Wednesday) | 6,260![]() | USD 1,514,732![]() | USD 1,514,732 | 87 | USD 53,274 | USD 241.97 | USD 236.75 |
2025-04-22 (Tuesday) | 6,173![]() | USD 1,461,458![]() | USD 1,461,458 | 87 | USD 44,941 | USD 236.75 | USD 232.75 |
2025-04-21 (Monday) | 6,086 | USD 1,416,517![]() | USD 1,416,517 | 0 | USD -11,015 | USD 232.75 | USD 234.56 |
2025-04-18 (Friday) | 6,086 | USD 1,427,532 | USD 1,427,532 | 0 | USD 0 | USD 234.56 | USD 234.56 |
2025-04-17 (Thursday) | 6,086 | USD 1,427,532![]() | USD 1,427,532 | 0 | USD 24,709 | USD 234.56 | USD 230.5 |
2025-04-16 (Wednesday) | 6,086 | USD 1,402,823![]() | USD 1,402,823 | 0 | USD -2,617 | USD 230.5 | USD 230.93 |
2025-04-15 (Tuesday) | 6,086![]() | USD 1,405,440![]() | USD 1,405,440 | -261 | USD -117,903 | USD 230.93 | USD 240.01 |
2025-04-14 (Monday) | 6,347 | USD 1,523,343![]() | USD 1,523,343 | 0 | USD 14,217 | USD 240.01 | USD 237.77 |
2025-04-11 (Friday) | 6,347 | USD 1,509,126![]() | USD 1,509,126 | 0 | USD 72,927 | USD 237.77 | USD 226.28 |
2025-04-10 (Thursday) | 6,347![]() | USD 1,436,199![]() | USD 1,436,199 | -261 | USD -171,329 | USD 226.28 | USD 243.27 |
2025-04-09 (Wednesday) | 6,608 | USD 1,607,528![]() | USD 1,607,528 | 0 | USD 125,221 | USD 243.27 | USD 224.32 |
2025-04-08 (Tuesday) | 6,608 | USD 1,482,307![]() | USD 1,482,307 | 0 | USD -57,027 | USD 224.32 | USD 232.95 |
2025-04-07 (Monday) | 6,608![]() | USD 1,539,334![]() | USD 1,539,334 | -87 | USD -38,945 | USD 232.95 | USD 235.74 |
2025-04-04 (Friday) | 6,695 | USD 1,578,279![]() | USD 1,578,279 | 0 | USD -208,148 | USD 235.74 | USD 266.83 |
2025-04-02 (Wednesday) | 6,695![]() | USD 1,786,427![]() | USD 1,786,427 | -87 | USD 51,863 | USD 266.83 | USD 255.76 |
2025-04-01 (Tuesday) | 6,782![]() | USD 1,734,564![]() | USD 1,734,564 | 87 | USD -73,220 | USD 255.76 | USD 270.02 |
2025-03-31 (Monday) | 6,695![]() | USD 1,807,784![]() | USD 1,807,784 | -174 | USD -36,268 | USD 270.02 | USD 268.46 |
2025-03-28 (Friday) | 6,869![]() | USD 1,844,052![]() | USD 1,844,052 | -87 | USD -41,163 | USD 268.46 | USD 271.02 |
2025-03-27 (Thursday) | 6,956 | USD 1,885,215![]() | USD 1,885,215 | 0 | USD 12,590 | USD 271.02 | USD 269.21 |
2025-03-26 (Wednesday) | 6,956 | USD 1,872,625![]() | USD 1,872,625 | 0 | USD -81,733 | USD 269.21 | USD 280.96 |
2025-03-25 (Tuesday) | 6,956![]() | USD 1,954,358![]() | USD 1,954,358 | -88 | USD -93,333 | USD 280.96 | USD 290.7 |
2025-03-24 (Monday) | 7,044 | USD 2,047,691![]() | USD 2,047,691 | 0 | USD 51,844 | USD 290.7 | USD 283.34 |
2025-03-21 (Friday) | 7,044![]() | USD 1,995,847![]() | USD 1,995,847 | 174 | USD 254,027 | USD 283.34 | USD 253.54 |
2025-03-20 (Thursday) | 6,870 | USD 1,741,820![]() | USD 1,741,820 | 0 | USD 687 | USD 253.54 | USD 253.44 |
2025-03-19 (Wednesday) | 6,870![]() | USD 1,741,133![]() | USD 1,741,133 | 87 | USD 84,046 | USD 253.44 | USD 244.3 |
2025-03-18 (Tuesday) | 6,783![]() | USD 1,657,087![]() | USD 1,657,087 | -87 | USD -81,779 | USD 244.3 | USD 253.11 |
2025-03-17 (Monday) | 6,870![]() | USD 1,738,866![]() | USD 1,738,866 | 174 | USD 120,041 | USD 253.11 | USD 241.76 |
2025-03-14 (Friday) | 6,696 | USD 1,618,825![]() | USD 1,618,825 | 0 | USD 67 | USD 241.76 | USD 241.75 |
2025-03-13 (Thursday) | 6,696![]() | USD 1,618,758![]() | USD 1,618,758 | -87 | USD -25,645 | USD 241.75 | USD 242.43 |
2025-03-12 (Wednesday) | 6,783 | USD 1,644,403![]() | USD 1,644,403 | 0 | USD 25,030 | USD 242.43 | USD 238.74 |
2025-03-11 (Tuesday) | 6,783 | USD 1,619,373![]() | USD 1,619,373 | 0 | USD 38,459 | USD 238.74 | USD 233.07 |
2025-03-10 (Monday) | 6,783 | USD 1,580,914![]() | USD 1,580,914 | 0 | USD -77,665 | USD 233.07 | USD 244.52 |
2025-03-07 (Friday) | 6,783![]() | USD 1,658,579![]() | USD 1,658,579 | 87 | USD -10,265 | USD 244.52 | USD 249.23 |
2025-03-05 (Wednesday) | 6,696![]() | USD 1,668,844![]() | USD 1,668,844 | 261 | USD 105,589 | USD 249.23 | USD 242.93 |
2025-03-04 (Tuesday) | 6,435 | USD 1,563,255![]() | USD 1,563,255 | 0 | USD -3,861 | USD 242.93 | USD 243.53 |
2025-03-03 (Monday) | 6,435 | USD 1,567,116![]() | USD 1,567,116 | 0 | USD -20,720 | USD 243.53 | USD 246.75 |
2025-02-28 (Friday) | 6,435 | USD 1,587,836![]() | USD 1,587,836 | 0 | USD 62,097 | USD 246.75 | USD 237.1 |
2025-02-27 (Thursday) | 6,435 | USD 1,525,739![]() | USD 1,525,739 | 0 | USD -43,500 | USD 237.1 | USD 243.86 |
2025-02-26 (Wednesday) | 6,435![]() | USD 1,569,239![]() | USD 1,569,239 | 95 | USD 14,671 | USD 243.86 | USD 245.2 |
2025-02-25 (Tuesday) | 6,340![]() | USD 1,554,568![]() | USD 1,554,568 | -87 | USD -45,369 | USD 245.2 | USD 248.94 |
2025-02-24 (Monday) | 6,427 | USD 1,599,937![]() | USD 1,599,937 | 0 | USD -10,605 | USD 248.94 | USD 250.59 |
2025-02-21 (Friday) | 6,427![]() | USD 1,610,542![]() | USD 1,610,542 | -87 | USD -24,472 | USD 250.59 | USD 251 |
2025-02-20 (Thursday) | 6,514 | USD 1,635,014![]() | USD 1,635,014 | 0 | USD 3,192 | USD 251 | USD 250.51 |
2025-02-19 (Wednesday) | 6,514 | USD 1,631,822![]() | USD 1,631,822 | 0 | USD 3,322 | USD 250.51 | USD 250 |
2025-02-18 (Tuesday) | 6,514 | USD 1,628,500![]() | USD 1,628,500 | 0 | USD -42,015 | USD 250 | USD 256.45 |
2025-02-17 (Monday) | 6,514 | USD 1,670,515 | USD 1,670,515 | 0 | USD 0 | USD 256.45 | USD 256.45 |
2025-02-14 (Friday) | 6,514 | USD 1,670,515![]() | USD 1,670,515 | 0 | USD -54,978 | USD 256.45 | USD 264.89 |
2025-02-13 (Thursday) | 6,514 | USD 1,725,493![]() | USD 1,725,493 | 0 | USD -6,970 | USD 264.89 | USD 265.96 |
2025-02-12 (Wednesday) | 6,514![]() | USD 1,732,463![]() | USD 1,732,463 | 88 | USD 3,933 | USD 265.96 | USD 268.99 |
2025-02-11 (Tuesday) | 6,426 | USD 1,728,530![]() | USD 1,728,530 | 0 | USD -32,580 | USD 268.99 | USD 274.06 |
2025-02-10 (Monday) | 6,426 | USD 1,761,110![]() | USD 1,761,110 | 0 | USD -13,687 | USD 274.06 | USD 276.19 |
2025-02-07 (Friday) | 6,426 | USD 1,774,797![]() | USD 1,774,797 | 0 | USD -13,238 | USD 276.19 | USD 278.25 |
2025-02-06 (Thursday) | 6,426![]() | USD 1,788,035![]() | USD 1,788,035 | 88 | USD 36,782 | USD 278.25 | USD 276.31 |
2025-02-05 (Wednesday) | 6,338 | USD 1,751,253![]() | USD 1,751,253 | 0 | USD 33,655 | USD 276.31 | USD 271 |
2025-02-04 (Tuesday) | 6,338 | USD 1,717,598![]() | USD 1,717,598 | 0 | USD -22,500 | USD 271 | USD 274.55 |
2025-02-03 (Monday) | 6,338 | USD 1,740,098![]() | USD 1,740,098 | 0 | USD 20,535 | USD 274.55 | USD 271.31 |
2025-01-31 (Friday) | 6,338![]() | USD 1,719,563![]() | USD 1,719,563 | -88 | USD -61,467 | USD 271.31 | USD 277.16 |
2025-01-30 (Thursday) | 6,426 | USD 1,781,030![]() | USD 1,781,030 | 0 | USD 20,370 | USD 277.16 | USD 273.99 |
2025-01-29 (Wednesday) | 6,426![]() | USD 1,760,660![]() | USD 1,760,660 | -88 | USD -57,984 | USD 273.99 | USD 279.19 |
2025-01-28 (Tuesday) | 6,514![]() | USD 1,818,644![]() | USD 1,818,644 | -176 | USD -32,680 | USD 279.19 | USD 276.73 |
2025-01-27 (Monday) | 6,690 | USD 1,851,324![]() | USD 1,851,324 | 0 | USD -13,580 | USD 276.73 | USD 278.76 |
2025-01-24 (Friday) | 6,690![]() | USD 1,864,904![]() | USD 1,864,904 | 264 | USD 94,284 | USD 278.76 | USD 275.54 |
2025-01-23 (Thursday) | 6,426![]() | USD 1,770,620![]() | USD 1,770,620 | -176 | USD 10,923 | USD 275.54 | USD 266.54 |
2025-01-22 (Wednesday) | 6,602 | USD 1,759,697 | USD 1,759,697 | ||||
2025-01-21 (Tuesday) | 6,506 | USD 1,724,025 | USD 1,724,025 | ||||
2025-01-20 (Monday) | 6,242 | USD 1,537,217 | USD 1,537,217 | ||||
2025-01-17 (Friday) | 6,242 | USD 1,537,217 | USD 1,537,217 | ||||
2025-01-16 (Thursday) | 6,154 | USD 1,533,331 | USD 1,533,331 | ||||
2025-01-15 (Wednesday) | 6,154 | USD 1,544,716 | USD 1,544,716 | ||||
2025-01-14 (Tuesday) | 6,154 | USD 1,480,099 | USD 1,480,099 | ||||
2025-01-13 (Monday) | 6,154 | USD 1,589,394 | USD 1,589,394 | ||||
2025-01-10 (Friday) | 6,066 | USD 1,443,587 | USD 1,443,587 | ||||
2025-01-09 (Thursday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-09 (Thursday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-09 (Thursday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-08 (Wednesday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-08 (Wednesday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-08 (Wednesday) | 6,242 | USD 1,501,513 | USD 1,501,513 | ||||
2025-01-02 (Thursday) | 6,066![]() | USD 1,417,139![]() | USD 1,417,139 | -88 | USD -145,423 | USD 233.62 | USD 253.91 |
2024-12-30 (Monday) | 6,066 | USD 1,431,637 | USD 1,431,637 | ||||
2024-12-10 (Tuesday) | 6,154 | USD 1,562,562![]() | USD 1,562,562 | 0 | USD -12,185 | USD 253.91 | USD 255.89 |
2024-12-09 (Monday) | 6,154![]() | USD 1,574,747![]() | USD 1,574,747 | -88 | USD -24,828 | USD 255.89 | USD 256.26 |
2024-12-06 (Friday) | 6,242![]() | USD 1,599,575![]() | USD 1,599,575 | 174 | USD 71,592 | USD 256.26 | USD 251.81 |
2024-12-05 (Thursday) | 6,068 | USD 1,527,983![]() | USD 1,527,983 | 0 | USD -17,658 | USD 251.81 | USD 254.72 |
2024-12-04 (Wednesday) | 6,068 | USD 1,545,641![]() | USD 1,545,641 | 0 | USD 17,476 | USD 254.72 | USD 251.84 |
2024-12-03 (Tuesday) | 6,068 | USD 1,528,165![]() | USD 1,528,165 | 0 | USD -7,100 | USD 251.84 | USD 253.01 |
2024-12-02 (Monday) | 6,068 | USD 1,535,265![]() | USD 1,535,265 | 0 | USD -364 | USD 253.01 | USD 253.07 |
2024-11-29 (Friday) | 6,068 | USD 1,535,629![]() | USD 1,535,629 | 0 | USD -4,065 | USD 253.07 | USD 253.74 |
2024-11-28 (Thursday) | 6,068 | USD 1,539,694 | USD 1,539,694 | 0 | USD 0 | USD 253.74 | USD 253.74 |
2024-11-27 (Wednesday) | 6,068 | USD 1,539,694![]() | USD 1,539,694 | 0 | USD 2,366 | USD 253.74 | USD 253.35 |
2024-11-26 (Tuesday) | 6,068 | USD 1,537,328![]() | USD 1,537,328 | 0 | USD 14,381 | USD 253.35 | USD 250.98 |
2024-11-26 (Tuesday) | 6,068 | USD 1,537,328![]() | USD 1,537,328 | 0 | USD 14,381 | USD 253.35 | USD 250.98 |
2024-11-25 (Monday) | 6,068![]() | USD 1,522,947![]() | USD 1,522,947 | -1,127 | USD -239,037 | USD 250.98 | USD 244.89 |
2024-11-25 (Monday) | 6,068![]() | USD 1,522,947![]() | USD 1,522,947 | -1,127 | USD -239,037 | USD 250.98 | USD 244.89 |
2024-11-22 (Friday) | 7,195![]() | USD 1,761,984![]() | USD 1,761,984 | 103 | USD 11,678 | USD 244.89 | USD 246.8 |
2024-11-21 (Thursday) | 7,092 | USD 1,750,306![]() | USD 1,750,306 | 0 | USD -14,113 | USD 246.8 | USD 248.79 |
2024-11-20 (Wednesday) | 7,092![]() | USD 1,764,419![]() | USD 1,764,419 | 103 | USD 127,106 | USD 248.79 | USD 234.27 |
2024-11-19 (Tuesday) | 6,989 | USD 1,637,313![]() | USD 1,637,313 | 0 | USD 13,978 | USD 234.27 | USD 232.27 |
2024-11-18 (Monday) | 6,989![]() | USD 1,623,335![]() | USD 1,623,335 | 206 | USD -200,953 | USD 232.27 | USD 268.95 |
2024-11-12 (Tuesday) | 6,783![]() | USD 1,824,288![]() | USD 1,824,288 | 408 | USD 55,672 | USD 268.95 | USD 277.43 |
2024-11-12 (Tuesday) | 6,783![]() | USD 1,824,288![]() | USD 1,824,288 | 408 | USD 55,672 | USD 268.95 | USD 277.43 |
2024-11-08 (Friday) | 6,375 | USD 1,768,616![]() | USD 1,768,616 | 0 | USD 33,213 | USD 277.43 | USD 272.22 |
2024-11-08 (Friday) | 6,375 | USD 1,768,616![]() | USD 1,768,616 | 0 | USD 33,213 | USD 277.43 | USD 272.22 |
2024-11-07 (Thursday) | 6,375![]() | USD 1,735,403![]() | USD 1,735,403 | 102 | USD 22,811 | USD 272.22 | USD 273.01 |
2024-11-07 (Thursday) | 6,375![]() | USD 1,735,403![]() | USD 1,735,403 | 102 | USD 22,811 | USD 272.22 | USD 273.01 |
2024-11-06 (Wednesday) | 6,273 | USD 1,712,592![]() | USD 1,712,592 | 0 | USD 48,428 | USD 273.01 | USD 265.29 |
2024-11-06 (Wednesday) | 6,273 | USD 1,712,592![]() | USD 1,712,592 | 0 | USD 48,428 | USD 273.01 | USD 265.29 |
2024-11-05 (Tuesday) | 6,273 | USD 1,664,164![]() | USD 1,664,164 | 0 | USD -29,232 | USD 265.29 | USD 269.95 |
2024-11-05 (Tuesday) | 6,273 | USD 1,664,164![]() | USD 1,664,164 | 0 | USD -29,232 | USD 265.29 | USD 269.95 |
2024-11-04 (Monday) | 6,273![]() | USD 1,693,396![]() | USD 1,693,396 | -309 | USD -109,480 | USD 269.95 | USD 273.91 |
2024-11-04 (Monday) | 6,273![]() | USD 1,693,396![]() | USD 1,693,396 | -309 | USD -109,480 | USD 269.95 | USD 273.91 |
2024-11-01 (Friday) | 6,582 | USD 1,802,876![]() | USD 1,802,876 | 0 | USD 48,181 | USD 273.91 | USD 266.59 |
2024-11-01 (Friday) | 6,582 | USD 1,802,876![]() | USD 1,802,876 | 0 | USD 48,181 | USD 273.91 | USD 266.59 |
2024-10-31 (Thursday) | 6,582 | USD 1,754,695![]() | USD 1,754,695 | 0 | USD -98,072 | USD 266.59 | USD 281.49 |
2024-10-31 (Thursday) | 6,582 | USD 1,754,695![]() | USD 1,754,695 | 0 | USD -98,072 | USD 266.59 | USD 281.49 |
2024-10-30 (Wednesday) | 6,582![]() | USD 1,852,767![]() | USD 1,852,767 | 103 | USD 8,260 | USD 281.49 | USD 284.69 |
2024-10-30 (Wednesday) | 6,582![]() | USD 1,852,767![]() | USD 1,852,767 | 103 | USD 8,260 | USD 281.49 | USD 284.69 |
2024-10-29 (Tuesday) | 6,479 | USD 1,844,507![]() | USD 1,844,507 | 0 | USD -14,383 | USD 284.69 | USD 286.91 |
2024-10-29 (Tuesday) | 6,479 | USD 1,844,507![]() | USD 1,844,507 | 0 | USD -14,383 | USD 284.69 | USD 286.91 |
2024-10-28 (Monday) | 6,479 | USD 1,858,890![]() | USD 1,858,890 | 0 | USD 13,282 | USD 286.91 | USD 284.86 |
2024-10-28 (Monday) | 6,479 | USD 1,858,890![]() | USD 1,858,890 | 0 | USD 13,282 | USD 286.91 | USD 284.86 |
2024-10-25 (Friday) | 6,479 | USD 1,845,608![]() | USD 1,845,608 | 0 | USD -57,210 | USD 284.86 | USD 293.69 |
2024-10-25 (Friday) | 6,479 | USD 1,845,608![]() | USD 1,845,608 | 0 | USD -57,210 | USD 284.86 | USD 293.69 |
2024-10-24 (Thursday) | 6,479 | USD 1,902,818![]() | USD 1,902,818 | 0 | USD -7,645 | USD 293.69 | USD 294.87 |
2024-10-24 (Thursday) | 6,479 | USD 1,902,818![]() | USD 1,902,818 | 0 | USD -7,645 | USD 293.69 | USD 294.87 |
2024-10-23 (Wednesday) | 6,479 | USD 1,910,463![]() | USD 1,910,463 | 0 | USD -10,431 | USD 294.87 | USD 296.48 |
2024-10-23 (Wednesday) | 6,479 | USD 1,910,463![]() | USD 1,910,463 | 0 | USD -10,431 | USD 294.87 | USD 296.48 |
2024-10-22 (Tuesday) | 6,479 | USD 1,920,894![]() | USD 1,920,894 | 0 | USD 28,961 | USD 296.48 | USD 292.01 |
2024-10-22 (Tuesday) | 6,479 | USD 1,920,894![]() | USD 1,920,894 | 0 | USD 28,961 | USD 296.48 | USD 292.01 |
2024-10-21 (Monday) | 6,479 | USD 1,891,933![]() | USD 1,891,933 | 0 | USD -25,397 | USD 292.01 | USD 295.93 |
2024-10-21 (Monday) | 6,479 | USD 1,891,933![]() | USD 1,891,933 | 0 | USD -25,397 | USD 292.01 | USD 295.93 |
2024-10-18 (Friday) | 6,479 | USD 1,917,330 | USD 1,917,330 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -87 | 251.560* | 260.65 ![]() | |||
2025-04-23 | BUY | 87 | 241.970* | 260.97 | |||
2025-04-22 | BUY | 87 | 236.750* | 261.19 | |||
2025-04-15 | SELL | -261 | 230.930* | 262.51 ![]() | |||
2025-04-10 | SELL | -261 | 226.280* | 263.30 ![]() | |||
2025-04-07 | SELL | -87 | 232.950* | 264.18 ![]() | |||
2025-04-02 | SELL | -87 | 266.830* | 264.44 ![]() | |||
2025-04-01 | BUY | 87 | 255.760* | 264.52 | |||
2025-03-31 | SELL | -174 | 270.020* | 264.47 ![]() | |||
2025-03-28 | SELL | -87 | 268.460* | 264.43 ![]() | |||
2025-03-25 | SELL | -88 | 280.960* | 264.13 ![]() | |||
2025-03-21 | BUY | 174 | 283.340* | 263.63 | |||
2025-03-19 | BUY | 87 | 253.440* | 263.86 | |||
2025-03-18 | SELL | -87 | 244.300* | 264.08 ![]() | |||
2025-03-17 | BUY | 174 | 253.110* | 264.20 | |||
2025-03-13 | SELL | -87 | 241.750* | 264.72 ![]() | |||
2025-03-07 | BUY | 87 | 244.520* | 265.94 | |||
2025-03-05 | BUY | 261 | 249.230* | 266.15 | |||
2025-02-26 | BUY | 95 | 243.860* | 267.68 | |||
2025-02-25 | SELL | -87 | 245.200* | 267.98 ![]() | |||
2025-02-21 | SELL | -87 | 250.590* | 268.48 ![]() | |||
2025-02-12 | BUY | 88 | 265.960* | 269.76 | |||
2025-02-06 | BUY | 88 | 278.250* | 269.46 | |||
2025-01-31 | SELL | -88 | 271.310* | 269.20 ![]() | |||
2025-01-29 | SELL | -88 | 273.990* | 268.97 ![]() | |||
2025-01-28 | SELL | -176 | 279.190* | 268.78 ![]() | |||
2025-01-24 | BUY | 264 | 278.760* | 268.44 | |||
2025-01-23 | SELL | -176 | 275.540* | 268.31 ![]() | |||
2025-01-02 | SELL | -88 | 233.620* | 268.99 ![]() | |||
2024-12-09 | SELL | -88 | 255.890* | 269.56 ![]() | |||
2024-12-06 | BUY | 174 | 256.260* | 269.84 | |||
2024-11-25 | SELL | -1,127 | 250.980* | 274.91 ![]() | |||
2024-11-25 | SELL | -1,127 | 250.980* | 274.91 ![]() | |||
2024-11-22 | BUY | 103 | 244.890* | 275.75 | |||
2024-11-20 | BUY | 103 | 248.790* | 277.39 | |||
2024-11-18 | BUY | 206 | 232.270* | 280.15 | |||
2024-11-12 | BUY | 408 | 268.950* | 280.89 | |||
2024-11-12 | BUY | 408 | 268.950* | 280.89 | |||
2024-11-07 | BUY | 102 | 272.220* | 281.83 | |||
2024-11-07 | BUY | 102 | 272.220* | 281.83 | |||
2024-11-04 | SELL | -309 | 269.950* | 285.55 ![]() | |||
2024-11-04 | SELL | -309 | 269.950* | 285.55 ![]() | |||
2024-10-30 | BUY | 103 | 281.490* | 290.50 | |||
2024-10-30 | BUY | 103 | 281.490* | 290.50 |
* (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 |
---|---|---|---|---|
2025-05-01 | 363,746 | 490 | 677,635 | 53.7% |
2025-04-30 | 237,684 | 4,832 | 415,338 | 57.2% |
2025-04-29 | 198,389 | 5,983 | 331,267 | 59.9% |
2025-04-28 | 136,842 | 1,137 | 229,407 | 59.7% |
2025-04-25 | 222,776 | 1,993 | 348,407 | 63.9% |
2025-04-24 | 115,163 | 1,767 | 238,257 | 48.3% |
2025-04-23 | 208,801 | 464 | 350,364 | 59.6% |
2025-04-22 | 136,015 | 231 | 332,849 | 40.9% |
2025-04-21 | 209,611 | 603 | 306,742 | 68.3% |
2025-04-17 | 165,451 | 74 | 243,558 | 67.9% |
2025-04-16 | 270,294 | 3,357 | 446,370 | 60.6% |
2025-04-15 | 238,076 | 403 | 494,216 | 48.2% |
2025-04-14 | 157,148 | 3,912 | 316,108 | 49.7% |
2025-04-11 | 486,937 | 14,123 | 679,583 | 71.7% |
2025-04-10 | 500,597 | 2,591 | 780,526 | 64.1% |
2025-04-09 | 557,115 | 11,336 | 965,760 | 57.7% |
2025-04-08 | 214,094 | 1,301 | 383,794 | 55.8% |
2025-04-07 | 358,679 | 32,038 | 613,763 | 58.4% |
2025-04-04 | 431,556 | 1,025 | 725,195 | 59.5% |
2025-04-03 | 342,351 | 477 | 430,262 | 79.6% |
2025-04-02 | 233,896 | 1,506 | 378,459 | 61.8% |
2025-04-01 | 183,265 | 8,200 | 380,248 | 48.2% |
2025-03-31 | 210,777 | 4,770 | 352,191 | 59.8% |
2025-03-28 | 133,425 | 181 | 279,765 | 47.7% |
2025-03-27 | 203,567 | 6,557 | 375,583 | 54.2% |
2025-03-26 | 285,175 | 1,249 | 426,226 | 66.9% |
2025-03-25 | 281,688 | 10,979 | 412,440 | 68.3% |
2025-03-24 | 482,334 | 25,397 | 826,008 | 58.4% |
2025-03-21 | 836,066 | 28,323 | 1,366,248 | 61.2% |
2025-03-20 | 192,017 | 151 | 422,450 | 45.5% |
2025-03-19 | 179,759 | 63 | 447,452 | 40.2% |
2025-03-18 | 180,640 | 478 | 331,282 | 54.5% |
2025-03-17 | 121,129 | 153 | 260,376 | 46.5% |
2025-03-14 | 105,130 | 8,747 | 179,061 | 58.7% |
2025-03-13 | 70,794 | 138 | 132,716 | 53.3% |
2025-03-12 | 124,070 | 84 | 268,287 | 46.2% |
2025-03-11 | 137,713 | 2,010 | 247,323 | 55.7% |
2025-03-10 | 77,724 | 66 | 208,123 | 37.3% |
2025-03-07 | 116,885 | 207 | 186,950 | 62.5% |
2025-03-06 | 92,455 | 1,888 | 194,307 | 47.6% |
2025-03-05 | 95,363 | 2,841 | 215,198 | 44.3% |
2025-03-04 | 102,127 | 7,155 | 230,194 | 44.4% |
2025-03-03 | 182,302 | 71,207 | 322,456 | 56.5% |
2025-02-28 | 159,506 | 37,465 | 349,462 | 45.6% |
2025-02-27 | 119,500 | 4,914 | 524,136 | 22.8% |
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.