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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 49,232 | USD 4,050,317 | USD 4,050,317 | ||||
2025-04-29 (Tuesday) | 49,232 | USD 3,974,499 | USD 3,974,499 | ||||
2025-04-28 (Monday) | 49,232 | USD 3,855,358![]() | USD 3,855,358 | 0 | USD 19,693 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 49,232![]() | USD 3,835,665![]() | USD 3,835,665 | -698 | USD 76,435 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 49,930 | USD 3,759,230![]() | USD 3,759,230 | 0 | USD 226,183 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 49,930![]() | USD 3,533,047![]() | USD 3,533,047 | 698 | USD 152,286 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 49,232![]() | USD 3,380,761![]() | USD 3,380,761 | 698 | USD 96,465 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 48,534 | USD 3,284,296![]() | USD 3,284,296 | 0 | USD -171,325 | USD 67.67 | USD 71.2 |
2025-04-18 (Friday) | 48,534 | USD 3,455,621 | USD 3,455,621 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 48,534 | USD 3,455,621![]() | USD 3,455,621 | 0 | USD -32,518 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 48,534 | USD 3,488,139![]() | USD 3,488,139 | 0 | USD -64,550 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 48,534![]() | USD 3,552,689![]() | USD 3,552,689 | -2,094 | USD -173,026 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 50,628 | USD 3,725,715![]() | USD 3,725,715 | 0 | USD 46,578 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 50,628 | USD 3,679,137![]() | USD 3,679,137 | 0 | USD 1,013 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 50,628![]() | USD 3,678,124![]() | USD 3,678,124 | -2,094 | USD -328,748 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 52,722 | USD 4,006,872![]() | USD 4,006,872 | 0 | USD 342,693 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 52,722 | USD 3,664,179![]() | USD 3,664,179 | 0 | USD 70,120 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 52,722![]() | USD 3,594,059![]() | USD 3,594,059 | -697 | USD 155,478 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 53,419 | USD 3,438,581![]() | USD 3,438,581 | 0 | USD -843,486 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 53,419![]() | USD 4,282,067![]() | USD 4,282,067 | -697 | USD 34,502 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 54,116![]() | USD 4,247,565![]() | USD 4,247,565 | 697 | USD 108,661 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 53,419![]() | USD 4,138,904![]() | USD 4,138,904 | -1,396 | USD -133,377 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 54,815![]() | USD 4,272,281![]() | USD 4,272,281 | -698 | USD -111,025 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 55,513 | USD 4,383,306![]() | USD 4,383,306 | 0 | USD -149,886 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 55,513 | USD 4,533,192![]() | USD 4,533,192 | 0 | USD -293,108 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 55,513![]() | USD 4,826,300![]() | USD 4,826,300 | -698 | USD -92,725 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 56,211 | USD 4,919,025![]() | USD 4,919,025 | 0 | USD 246,205 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 56,211![]() | USD 4,672,820![]() | USD 4,672,820 | 698 | USD 66,906 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 55,513![]() | USD 4,605,914![]() | USD 4,605,914 | 698 | USD -21,568 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 54,815![]() | USD 4,627,482![]() | USD 4,627,482 | 697 | USD 82,111 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 54,118![]() | USD 4,545,371![]() | USD 4,545,371 | -697 | USD -118,837 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 54,815![]() | USD 4,664,208![]() | USD 4,664,208 | 1,394 | USD 203,020 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 53,421 | USD 4,461,188![]() | USD 4,461,188 | 0 | USD 180,029 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 53,421![]() | USD 4,281,159![]() | USD 4,281,159 | -697 | USD -61,811 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 54,118 | USD 4,342,970![]() | USD 4,342,970 | 0 | USD 60,613 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 54,118 | USD 4,282,357![]() | USD 4,282,357 | 0 | USD 84,965 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 54,118 | USD 4,197,392![]() | USD 4,197,392 | 0 | USD -313,884 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 54,118![]() | USD 4,511,276![]() | USD 4,511,276 | 697 | USD -180,156 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 53,421![]() | USD 4,691,432![]() | USD 4,691,432 | 2,091 | USD 301,690 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 51,330 | USD 4,389,742![]() | USD 4,389,742 | 0 | USD -25,151 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 51,330 | USD 4,414,893![]() | USD 4,414,893 | 0 | USD -361,364 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 51,330 | USD 4,776,257![]() | USD 4,776,257 | 0 | USD 75,969 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 51,330 | USD 4,700,288![]() | USD 4,700,288 | 0 | USD -246,897 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 51,330![]() | USD 4,947,185![]() | USD 4,947,185 | 761 | USD 250,336 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 50,569![]() | USD 4,696,849![]() | USD 4,696,849 | -697 | USD -54,997 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 51,266 | USD 4,751,846![]() | USD 4,751,846 | 0 | USD -287,602 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 51,266![]() | USD 5,039,448![]() | USD 5,039,448 | -697 | USD -333,526 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 51,963 | USD 5,372,974![]() | USD 5,372,974 | 0 | USD -27,021 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 51,963 | USD 5,399,995![]() | USD 5,399,995 | 0 | USD -371,016 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 51,963 | USD 5,771,011![]() | USD 5,771,011 | 0 | USD 217,725 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 51,963 | USD 5,553,286 | USD 5,553,286 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 51,963 | USD 5,553,286![]() | USD 5,553,286 | 0 | USD -149,653 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 51,963 | USD 5,702,939![]() | USD 5,702,939 | 0 | USD 5,716 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 51,963![]() | USD 5,697,223![]() | USD 5,697,223 | 700 | USD -292,346 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 51,263 | USD 5,989,569![]() | USD 5,989,569 | 0 | USD -173,781 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 51,263 | USD 6,163,350![]() | USD 6,163,350 | 0 | USD 90,222 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 51,263 | USD 6,073,128![]() | USD 6,073,128 | 0 | USD 164,042 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 51,263![]() | USD 5,909,086![]() | USD 5,909,086 | 700 | USD 69,565 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 50,563 | USD 5,839,521![]() | USD 5,839,521 | 0 | USD 160,285 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 50,563 | USD 5,679,236![]() | USD 5,679,236 | 0 | USD 41,461 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 50,563 | USD 5,637,775![]() | USD 5,637,775 | 0 | USD -188,599 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 50,563![]() | USD 5,826,374![]() | USD 5,826,374 | -700 | USD -10,431 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 51,263 | USD 5,836,805![]() | USD 5,836,805 | 0 | USD 308,603 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 51,263![]() | USD 5,528,202![]() | USD 5,528,202 | -700 | USD -7,936 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 51,963![]() | USD 5,536,138![]() | USD 5,536,138 | -1,400 | USD 183,829 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 53,363 | USD 5,352,309![]() | USD 5,352,309 | 0 | USD -1,540,590 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 53,363![]() | USD 6,892,899![]() | USD 6,892,899 | 2,100 | USD 273,820 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 51,263![]() | USD 6,619,079![]() | USD 6,619,079 | -1,400 | USD -217,632 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 52,663 | USD 6,836,711 | USD 6,836,711 | ||||
2025-01-21 (Tuesday) | 51,896 | USD 6,305,364 | USD 6,305,364 | ||||
2025-01-20 (Monday) | 49,796 | USD 5,973,030 | USD 5,973,030 | ||||
2025-01-17 (Friday) | 49,796 | USD 5,973,030 | USD 5,973,030 | ||||
2025-01-16 (Thursday) | 49,096 | USD 5,799,710 | USD 5,799,710 | ||||
2025-01-15 (Wednesday) | 49,096 | USD 5,700,046 | USD 5,700,046 | ||||
2025-01-14 (Tuesday) | 49,096 | USD 5,641,621 | USD 5,641,621 | ||||
2025-01-13 (Monday) | 49,096 | USD 5,530,173 | USD 5,530,173 | ||||
2025-01-10 (Friday) | 48,396 | USD 5,533,599 | USD 5,533,599 | ||||
2025-01-09 (Thursday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-09 (Thursday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-09 (Thursday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-08 (Wednesday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-08 (Wednesday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-08 (Wednesday) | 49,796 | USD 5,751,936 | USD 5,751,936 | ||||
2025-01-02 (Thursday) | 48,396![]() | USD 5,410,189![]() | USD 5,410,189 | -699 | USD 266,015 | USD 111.79 | USD 104.78 |
2024-12-30 (Monday) | 48,396 | USD 5,393,734 | USD 5,393,734 | ||||
2024-12-10 (Tuesday) | 49,095 | USD 5,144,174![]() | USD 5,144,174 | 0 | USD -55,968 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 49,095![]() | USD 5,200,142![]() | USD 5,200,142 | -699 | USD -190,059 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 49,794![]() | USD 5,390,201![]() | USD 5,390,201 | 1,398 | USD 220,056 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 48,396 | USD 5,170,145![]() | USD 5,170,145 | 0 | USD 67,755 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 48,396![]() | USD 5,102,390![]() | USD 5,102,390 | 36,297 | USD 87,838 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 12,099 | USD 5,014,552![]() | USD 5,014,552 | 0 | USD 52,752 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 12,099 | USD 4,961,800![]() | USD 4,961,800 | 0 | USD 51,784 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 12,099 | USD 4,910,016![]() | USD 4,910,016 | 0 | USD 42,709 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 12,099 | USD 4,867,307 | USD 4,867,307 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 12,099 | USD 4,867,307![]() | USD 4,867,307 | 0 | USD -73,078 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 12,099 | USD 4,940,385![]() | USD 4,940,385 | 0 | USD 104,173 | USD 408.33 | USD 399.72 |
2024-11-26 (Tuesday) | 12,099 | USD 4,940,385![]() | USD 4,940,385 | 0 | USD 104,173 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 12,099![]() | USD 4,836,212![]() | USD 4,836,212 | 3,529 | USD 1,352,678 | USD 399.72 | USD 406.48 |
2024-11-25 (Monday) | 12,099![]() | USD 4,836,212![]() | USD 4,836,212 | 3,529 | USD 1,352,678 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 8,570![]() | USD 3,483,534![]() | USD 3,483,534 | 124 | USD 63,157 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 8,446 | USD 3,420,377![]() | USD 3,420,377 | 0 | USD 196,454 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 8,446![]() | USD 3,223,923![]() | USD 3,223,923 | 123 | USD 80,326 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 8,323 | USD 3,143,597![]() | USD 3,143,597 | 0 | USD 60,175 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 8,323![]() | USD 3,083,422![]() | USD 3,083,422 | 246 | USD -111,435 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 8,077![]() | USD 3,194,857![]() | USD 3,194,857 | 492 | USD 157,444 | USD 395.55 | USD 400.45 |
2024-11-12 (Tuesday) | 8,077![]() | USD 3,194,857![]() | USD 3,194,857 | 492 | USD 157,444 | USD 395.55 | USD 400.45 |
2024-11-08 (Friday) | 7,585 | USD 3,037,413![]() | USD 3,037,413 | 0 | USD -231,874 | USD 400.45 | USD 431.02 |
2024-11-08 (Friday) | 7,585 | USD 3,037,413![]() | USD 3,037,413 | 0 | USD -231,874 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 7,585![]() | USD 3,269,287![]() | USD 3,269,287 | 123 | USD 111,966 | USD 431.02 | USD 423.12 |
2024-11-07 (Thursday) | 7,585![]() | USD 3,269,287![]() | USD 3,269,287 | 123 | USD 111,966 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 7,462 | USD 3,157,321![]() | USD 3,157,321 | 0 | USD 134,316 | USD 423.12 | USD 405.12 |
2024-11-06 (Wednesday) | 7,462 | USD 3,157,321![]() | USD 3,157,321 | 0 | USD 134,316 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 7,462 | USD 3,023,005![]() | USD 3,023,005 | 0 | USD 76,410 | USD 405.12 | USD 394.88 |
2024-11-05 (Tuesday) | 7,462 | USD 3,023,005![]() | USD 3,023,005 | 0 | USD 76,410 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 7,462![]() | USD 2,946,595![]() | USD 2,946,595 | -369 | USD -140,150 | USD 394.88 | USD 394.17 |
2024-11-04 (Monday) | 7,462![]() | USD 2,946,595![]() | USD 2,946,595 | -369 | USD -140,150 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 7,831 | USD 3,086,745![]() | USD 3,086,745 | 0 | USD 60,533 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | 7,831 | USD 3,086,745![]() | USD 3,086,745 | 0 | USD 60,533 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 7,831 | USD 3,026,212![]() | USD 3,026,212 | 0 | USD -74,864 | USD 386.44 | USD 396 |
2024-10-31 (Thursday) | 7,831 | USD 3,026,212![]() | USD 3,026,212 | 0 | USD -74,864 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 7,831![]() | USD 3,101,076![]() | USD 3,101,076 | 123 | USD 5,774 | USD 396 | USD 401.57 |
2024-10-30 (Wednesday) | 7,831![]() | USD 3,101,076![]() | USD 3,101,076 | 123 | USD 5,774 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 7,708 | USD 3,095,302![]() | USD 3,095,302 | 0 | USD 70,837 | USD 401.57 | USD 392.38 |
2024-10-29 (Tuesday) | 7,708 | USD 3,095,302![]() | USD 3,095,302 | 0 | USD 70,837 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 7,708 | USD 3,024,465![]() | USD 3,024,465 | 0 | USD -13,181 | USD 392.38 | USD 394.09 |
2024-10-28 (Monday) | 7,708 | USD 3,024,465![]() | USD 3,024,465 | 0 | USD -13,181 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 7,708 | USD 3,037,646![]() | USD 3,037,646 | 0 | USD -12,410 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | 7,708 | USD 3,037,646![]() | USD 3,037,646 | 0 | USD -12,410 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 7,708 | USD 3,050,056![]() | USD 3,050,056 | 0 | USD 12,796 | USD 395.7 | USD 394.04 |
2024-10-24 (Thursday) | 7,708 | USD 3,050,056![]() | USD 3,050,056 | 0 | USD 12,796 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 7,708 | USD 3,037,260![]() | USD 3,037,260 | 0 | USD -19,424 | USD 394.04 | USD 396.56 |
2024-10-23 (Wednesday) | 7,708 | USD 3,037,260![]() | USD 3,037,260 | 0 | USD -19,424 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 7,708 | USD 3,056,684![]() | USD 3,056,684 | 0 | USD -72,841 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | 7,708 | USD 3,056,684![]() | USD 3,056,684 | 0 | USD -72,841 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 7,708 | USD 3,129,525![]() | USD 3,129,525 | 0 | USD 30,909 | USD 406.01 | USD 402 |
2024-10-21 (Monday) | 7,708 | USD 3,129,525![]() | USD 3,129,525 | 0 | USD 30,909 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 7,708 | USD 3,098,616 | USD 3,098,616 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -698 | 79.000 | 76.010 | 76.309 | USD -53,264 | 214.28 ![]() |
2025-04-23 | BUY | 698 | 73.630 | 70.360 | 70.687 | USD 49,340 | 216.76 |
2025-04-22 | BUY | 698 | 69.260 | 67.160 | 67.370 | USD 47,024 | 218.07 |
2025-04-15 | SELL | -2,094 | 74.010 | 72.410 | 72.570 | USD -151,962 | 224.88 ![]() |
2025-04-10 | SELL | -2,094 | 74.500 | 69.890 | 70.351 | USD -147,315 | 229.22 ![]() |
2025-04-07 | SELL | -697 | 70.690 | 59.520 | 60.637 | USD -42,264 | 233.87 ![]() |
2025-04-02 | SELL | -697 | 80.160* | 237.10 ![]() | |||
2025-04-01 | BUY | 697 | 78.490* | 238.70 | |||
2025-03-31 | SELL | -1,396 | 77.480* | 240.35 ![]() | |||
2025-03-28 | SELL | -698 | 77.940* | 242.02 ![]() | |||
2025-03-25 | SELL | -698 | 86.940* | 247.11 ![]() | |||
2025-03-21 | BUY | 698 | 83.130* | 250.63 | |||
2025-03-20 | BUY | 698 | 82.970* | 252.47 | |||
2025-03-19 | BUY | 697 | 84.420* | 254.34 | |||
2025-03-18 | SELL | -697 | 83.990* | 256.25 ![]() | |||
2025-03-17 | BUY | 1,394 | 85.090* | 258.20 | |||
2025-03-13 | SELL | -697 | 80.140* | 262.30 ![]() | |||
2025-03-07 | BUY | 697 | 83.360* | 271.19 | |||
2025-03-05 | BUY | 2,091 | 87.820* | 273.45 | |||
2025-02-26 | BUY | 761 | 97.740 | 94.530 | 94.851 | USD 72,182 | 285.49 |
2025-02-25 | SELL | -697 | 93.600 | 89.350 | 89.775 | USD -62,573 | 288.06 ![]() |
2025-02-21 | SELL | -697 | 104.600 | 98.170 | 98.813 | USD -68,873 | 293.33 ![]() |
2025-02-12 | BUY | 700 | 114.040 | 108.900 | 109.414 | USD 76,590 | 313.06 |
2025-02-06 | BUY | 700 | 117.220 | 113.990 | 114.313 | USD 80,019 | 325.66 |
2025-01-31 | SELL | -700 | 118.320 | 113.311 | 113.812 | USD -79,669 | 340.28 ![]() |
2025-01-29 | SELL | -700 | 110.450 | 106.620 | 107.003 | USD -74,902 | 348.48 ![]() |
2025-01-28 | SELL | -1,400 | 106.680 | 99.680 | 100.380 | USD -140,532 | 352.88 ![]() |
2025-01-24 | BUY | 2,100 | 133.380 | 128.400 | 128.898 | USD 270,686 | 361.86 |
2025-01-23 | SELL | -1,400 | 129.230 | 126.720 | 126.971 | USD -177,759 | 366.34 ![]() |
2025-01-02 | SELL | -699 | 114.150 | 109.830 | 110.262 | USD -77,073 | 371.33 ![]() |
2024-12-09 | SELL | -699 | 109.000 | 103.660 | 104.194 | USD -72,832 | 382.19 ![]() |
2024-12-06 | BUY | 1,398 | 110.740 | 105.100 | 105.664 | USD 147,718 | 387.89 |
2024-12-04 | BUY | 36,297 | 108.966 | 104.010 | 104.506 | USD 3,793,240 | 400.14 |
2024-11-25 | BUY | 3,529 | 103.188 | 98.880 | 99.311 | USD 350,468 | 398.80 |
2024-11-25 | BUY | 3,529 | 103.188 | 98.880 | 99.311 | USD 350,468 | 398.80 |
2024-11-22 | BUY | 124 | 101.950 | 99.931 | 100.133 | USD 12,417 | 398.58 |
2024-11-20 | BUY | 123 | 95.660 | 93.750 | 93.941 | USD 11,555 | 398.89 |
2024-11-18 | BUY | 246 | 94.975 | 92.315 | 92.581 | USD 22,775 | 400.44 |
2024-11-12 | BUY | 492 | 401.950 | 393.720 | 394.543 | USD 194,115 | 400.77 |
2024-11-12 | BUY | 492 | 401.950 | 393.720 | 394.543 | USD 194,115 | 400.77 |
2024-11-07 | BUY | 123 | 431.890 | 424.630 | 425.356 | USD 52,319 | 398.47 |
2024-11-07 | BUY | 123 | 431.890 | 424.630 | 425.356 | USD 52,319 | 398.47 |
2024-11-04 | SELL | -369 | 400.590 | 393.140 | 393.885 | USD -145,344 | 395.70 ![]() |
2024-11-04 | SELL | -369 | 400.590 | 393.140 | 393.885 | USD -145,344 | 395.70 ![]() |
2024-10-30 | BUY | 123 | 401.270 | 393.910 | 394.646 | USD 48,541 | 397.19 |
2024-10-30 | BUY | 123 | 401.270 | 393.910 | 394.646 | USD 48,541 | 397.19 |
* (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 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
2025-03-05 | 1,670,690 | 10,888 | 4,016,315 | 41.6% |
2025-03-04 | 1,854,814 | 11,940 | 7,088,731 | 26.2% |
2025-03-03 | 1,669,886 | 17,954 | 5,728,751 | 29.1% |
2025-02-28 | 1,285,427 | 2,269 | 3,940,425 | 32.6% |
2025-02-27 | 1,930,191 | 4,122 | 4,823,531 | 40.0% |
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.