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 | Alliance Pharma plc |
Ticker | APH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0031030819 |
LEI | 213800RYIWZA4Q5WPZ13 |
Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 46,415 | USD 3,571,634 | USD 3,571,634 | ||||
2025-04-29 (Tuesday) | 46,415 | USD 3,559,102 | USD 3,559,102 | ||||
2025-04-28 (Monday) | 46,415 | USD 3,521,970![]() | USD 3,521,970 | 0 | USD 1,392 | USD 75.88 | USD 75.85 |
2025-04-25 (Friday) | 46,415![]() | USD 3,520,578![]() | USD 3,520,578 | -658 | USD -58,382 | USD 75.85 | USD 76.03 |
2025-04-24 (Thursday) | 47,073 | USD 3,578,960![]() | USD 3,578,960 | 0 | USD 229,716 | USD 76.03 | USD 71.15 |
2025-04-23 (Wednesday) | 47,073![]() | USD 3,349,244![]() | USD 3,349,244 | 658 | USD 297,458 | USD 71.15 | USD 65.75 |
2025-04-22 (Tuesday) | 46,415![]() | USD 3,051,786![]() | USD 3,051,786 | 658 | USD 142,098 | USD 65.75 | USD 63.59 |
2025-04-21 (Monday) | 45,757 | USD 2,909,688![]() | USD 2,909,688 | 0 | USD -67,262 | USD 63.59 | USD 65.06 |
2025-04-18 (Friday) | 45,757 | USD 2,976,950 | USD 2,976,950 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2025-04-17 (Thursday) | 45,757 | USD 2,976,950![]() | USD 2,976,950 | 0 | USD 13,269 | USD 65.06 | USD 64.77 |
2025-04-16 (Wednesday) | 45,757 | USD 2,963,681![]() | USD 2,963,681 | 0 | USD -45,299 | USD 64.77 | USD 65.76 |
2025-04-15 (Tuesday) | 45,757![]() | USD 3,008,980![]() | USD 3,008,980 | -1,971 | USD -115,295 | USD 65.76 | USD 65.46 |
2025-04-14 (Monday) | 47,728 | USD 3,124,275![]() | USD 3,124,275 | 0 | USD 2,864 | USD 65.46 | USD 65.4 |
2025-04-11 (Friday) | 47,728 | USD 3,121,411![]() | USD 3,121,411 | 0 | USD 60,614 | USD 65.4 | USD 64.13 |
2025-04-10 (Thursday) | 47,728![]() | USD 3,060,797![]() | USD 3,060,797 | -1,965 | USD -227,886 | USD 64.13 | USD 66.18 |
2025-04-09 (Wednesday) | 49,693 | USD 3,288,683![]() | USD 3,288,683 | 0 | USD 303,624 | USD 66.18 | USD 60.07 |
2025-04-08 (Tuesday) | 49,693 | USD 2,985,059![]() | USD 2,985,059 | 0 | USD -41,245 | USD 60.07 | USD 60.9 |
2025-04-07 (Monday) | 49,693![]() | USD 3,026,304![]() | USD 3,026,304 | -655 | USD 51,241 | USD 60.9 | USD 59.09 |
2025-04-04 (Friday) | 50,348 | USD 2,975,063![]() | USD 2,975,063 | 0 | USD -443,566 | USD 59.09 | USD 67.9 |
2025-04-02 (Wednesday) | 50,348![]() | USD 3,418,629![]() | USD 3,418,629 | -655 | USD 48,861 | USD 67.9 | USD 66.07 |
2025-04-01 (Tuesday) | 51,003![]() | USD 3,369,768![]() | USD 3,369,768 | 655 | USD 67,443 | USD 66.07 | USD 65.59 |
2025-03-31 (Monday) | 50,348![]() | USD 3,302,325![]() | USD 3,302,325 | -1,310 | USD -137,581 | USD 65.59 | USD 66.59 |
2025-03-28 (Friday) | 51,658![]() | USD 3,439,906![]() | USD 3,439,906 | -655 | USD -126,271 | USD 66.59 | USD 68.17 |
2025-03-27 (Thursday) | 52,313 | USD 3,566,177![]() | USD 3,566,177 | 0 | USD 30,864 | USD 68.17 | USD 67.58 |
2025-03-26 (Wednesday) | 52,313 | USD 3,535,313![]() | USD 3,535,313 | 0 | USD -99,917 | USD 67.58 | USD 69.49 |
2025-03-25 (Tuesday) | 52,313![]() | USD 3,635,230![]() | USD 3,635,230 | -655 | USD -35,452 | USD 69.49 | USD 69.3 |
2025-03-24 (Monday) | 52,968 | USD 3,670,682![]() | USD 3,670,682 | 0 | USD 143,013 | USD 69.3 | USD 66.6 |
2025-03-21 (Friday) | 52,968![]() | USD 3,527,669![]() | USD 3,527,669 | 655 | USD 56,178 | USD 66.6 | USD 66.36 |
2025-03-20 (Thursday) | 52,313![]() | USD 3,471,491![]() | USD 3,471,491 | 655 | USD -10,775 | USD 66.36 | USD 67.41 |
2025-03-19 (Wednesday) | 51,658![]() | USD 3,482,266![]() | USD 3,482,266 | 654 | USD 225,661 | USD 67.41 | USD 63.85 |
2025-03-18 (Tuesday) | 51,004![]() | USD 3,256,605![]() | USD 3,256,605 | -654 | USD -42,275 | USD 63.85 | USD 63.86 |
2025-03-17 (Monday) | 51,658![]() | USD 3,298,880![]() | USD 3,298,880 | 1,308 | USD 126,830 | USD 63.86 | USD 63 |
2025-03-14 (Friday) | 50,350 | USD 3,172,050![]() | USD 3,172,050 | 0 | USD 69,483 | USD 63 | USD 61.62 |
2025-03-13 (Thursday) | 50,350![]() | USD 3,102,567![]() | USD 3,102,567 | -654 | USD -102,014 | USD 61.62 | USD 62.83 |
2025-03-12 (Wednesday) | 51,004 | USD 3,204,581![]() | USD 3,204,581 | 0 | USD 60,694 | USD 62.83 | USD 61.64 |
2025-03-11 (Tuesday) | 51,004 | USD 3,143,887![]() | USD 3,143,887 | 0 | USD -7,650 | USD 61.64 | USD 61.79 |
2025-03-10 (Monday) | 51,004 | USD 3,151,537![]() | USD 3,151,537 | 0 | USD -58,145 | USD 61.79 | USD 62.93 |
2025-03-07 (Friday) | 51,004![]() | USD 3,209,682![]() | USD 3,209,682 | 653 | USD -48,531 | USD 62.93 | USD 64.71 |
2025-03-05 (Wednesday) | 50,351![]() | USD 3,258,213![]() | USD 3,258,213 | 1,965 | USD 207,476 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 48,386 | USD 3,050,737![]() | USD 3,050,737 | 0 | USD -19,355 | USD 63.05 | USD 63.45 |
2025-03-03 (Monday) | 48,386 | USD 3,070,092![]() | USD 3,070,092 | 0 | USD -152,416 | USD 63.45 | USD 66.6 |
2025-02-28 (Friday) | 48,386 | USD 3,222,508![]() | USD 3,222,508 | 0 | USD 55,160 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 48,386 | USD 3,167,348![]() | USD 3,167,348 | 0 | USD -37,257 | USD 65.46 | USD 66.23 |
2025-02-26 (Wednesday) | 48,386![]() | USD 3,204,605![]() | USD 3,204,605 | 717 | USD 105,643 | USD 66.23 | USD 65.01 |
2025-02-25 (Tuesday) | 47,669![]() | USD 3,098,962![]() | USD 3,098,962 | -655 | USD -145,028 | USD 65.01 | USD 67.13 |
2025-02-24 (Monday) | 48,324 | USD 3,243,990![]() | USD 3,243,990 | 0 | USD -21,746 | USD 67.13 | USD 67.58 |
2025-02-21 (Friday) | 48,324![]() | USD 3,265,736![]() | USD 3,265,736 | -655 | USD -131,937 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 48,979 | USD 3,397,673![]() | USD 3,397,673 | 0 | USD -21,551 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 48,979 | USD 3,419,224![]() | USD 3,419,224 | 0 | USD 38,204 | USD 69.81 | USD 69.03 |
2025-02-18 (Tuesday) | 48,979 | USD 3,381,020![]() | USD 3,381,020 | 0 | USD 7,346 | USD 69.03 | USD 68.88 |
2025-02-17 (Monday) | 48,979 | USD 3,373,674 | USD 3,373,674 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-14 (Friday) | 48,979 | USD 3,373,674![]() | USD 3,373,674 | 0 | USD -23,999 | USD 68.88 | USD 69.37 |
2025-02-13 (Thursday) | 48,979 | USD 3,397,673![]() | USD 3,397,673 | 0 | USD -17,633 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 48,979![]() | USD 3,415,306![]() | USD 3,415,306 | 659 | USD 35,322 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 48,320 | USD 3,379,984![]() | USD 3,379,984 | 0 | USD -89,392 | USD 69.95 | USD 71.8 |
2025-02-10 (Monday) | 48,320 | USD 3,469,376![]() | USD 3,469,376 | 0 | USD 96,640 | USD 71.8 | USD 69.8 |
2025-02-07 (Friday) | 48,320 | USD 3,372,736![]() | USD 3,372,736 | 0 | USD -11,114 | USD 69.8 | USD 70.03 |
2025-02-06 (Thursday) | 48,320![]() | USD 3,383,850![]() | USD 3,383,850 | 659 | USD 70,457 | USD 70.03 | USD 69.52 |
2025-02-05 (Wednesday) | 47,661 | USD 3,313,393![]() | USD 3,313,393 | 0 | USD -9,055 | USD 69.52 | USD 69.71 |
2025-02-04 (Tuesday) | 47,661 | USD 3,322,448![]() | USD 3,322,448 | 0 | USD -19,541 | USD 69.71 | USD 70.12 |
2025-02-03 (Monday) | 47,661 | USD 3,341,989![]() | USD 3,341,989 | 0 | USD -31,457 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 47,661![]() | USD 3,373,446![]() | USD 3,373,446 | -659 | USD -89,165 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 48,320 | USD 3,462,611![]() | USD 3,462,611 | 0 | USD 110,169 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 48,320![]() | USD 3,352,442![]() | USD 3,352,442 | -659 | USD -6,538 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 48,979![]() | USD 3,358,980![]() | USD 3,358,980 | -1,314 | USD -35,295 | USD 68.58 | USD 67.49 |
2025-01-27 (Monday) | 50,293 | USD 3,394,275![]() | USD 3,394,275 | 0 | USD -487,842 | USD 67.49 | USD 77.19 |
2025-01-24 (Friday) | 50,293![]() | USD 3,882,117![]() | USD 3,882,117 | 1,977 | USD 86,895 | USD 77.19 | USD 78.55 |
2025-01-23 (Thursday) | 48,316![]() | USD 3,795,222![]() | USD 3,795,222 | -1,314 | USD -67,977 | USD 78.55 | USD 77.84 |
2025-01-22 (Wednesday) | 49,630 | USD 3,863,199 | USD 3,863,199 | ||||
2025-01-21 (Tuesday) | 48,913 | USD 3,556,953 | USD 3,556,953 | ||||
2025-01-20 (Monday) | 46,936 | USD 3,258,297 | USD 3,258,297 | ||||
2025-01-17 (Friday) | 46,936 | USD 3,258,297 | USD 3,258,297 | ||||
2025-01-16 (Thursday) | 46,277 | USD 3,232,911 | USD 3,232,911 | ||||
2025-01-15 (Wednesday) | 46,277 | USD 3,283,353 | USD 3,283,353 | ||||
2025-01-14 (Tuesday) | 46,277 | USD 3,251,885 | USD 3,251,885 | ||||
2025-01-13 (Monday) | 46,277 | USD 3,162,570 | USD 3,162,570 | ||||
2025-01-10 (Friday) | 45,618 | USD 3,202,384 | USD 3,202,384 | ||||
2025-01-09 (Thursday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-09 (Thursday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-09 (Thursday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-08 (Wednesday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-08 (Wednesday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-08 (Wednesday) | 46,932 | USD 3,371,126 | USD 3,371,126 | ||||
2025-01-02 (Thursday) | 45,614![]() | USD 3,147,822![]() | USD 3,147,822 | -657 | USD -211,915 | USD 69.01 | USD 72.61 |
2024-12-30 (Monday) | 45,614 | USD 3,170,173 | USD 3,170,173 | ||||
2024-12-10 (Tuesday) | 46,271 | USD 3,359,737![]() | USD 3,359,737 | 0 | USD -49,048 | USD 72.61 | USD 73.67 |
2024-12-09 (Monday) | 46,271![]() | USD 3,408,785![]() | USD 3,408,785 | -656 | USD -73,668 | USD 73.67 | USD 74.21 |
2024-12-06 (Friday) | 46,927![]() | USD 3,482,453![]() | USD 3,482,453 | 1,312 | USD 89,153 | USD 74.21 | USD 74.39 |
2024-12-05 (Thursday) | 45,615 | USD 3,393,300![]() | USD 3,393,300 | 0 | USD -456 | USD 74.39 | USD 74.4 |
2024-12-04 (Wednesday) | 45,615 | USD 3,393,756![]() | USD 3,393,756 | 0 | USD 57,931 | USD 74.4 | USD 73.13 |
2024-12-03 (Tuesday) | 45,615 | USD 3,335,825![]() | USD 3,335,825 | 0 | USD 2,281 | USD 73.13 | USD 73.08 |
2024-12-02 (Monday) | 45,615 | USD 3,333,544![]() | USD 3,333,544 | 0 | USD 19,614 | USD 73.08 | USD 72.65 |
2024-11-29 (Friday) | 45,615 | USD 3,313,930![]() | USD 3,313,930 | 0 | USD -4,105 | USD 72.65 | USD 72.74 |
2024-11-28 (Thursday) | 45,615 | USD 3,318,035 | USD 3,318,035 | 0 | USD 0 | USD 72.74 | USD 72.74 |
2024-11-27 (Wednesday) | 45,615 | USD 3,318,035![]() | USD 3,318,035 | 0 | USD -23,720 | USD 72.74 | USD 73.26 |
2024-11-26 (Tuesday) | 45,615 | USD 3,341,755![]() | USD 3,341,755 | 0 | USD -1,368 | USD 73.26 | USD 73.29 |
2024-11-26 (Tuesday) | 45,615 | USD 3,341,755![]() | USD 3,341,755 | 0 | USD -1,368 | USD 73.26 | USD 73.29 |
2024-11-25 (Monday) | 45,615![]() | USD 3,343,123![]() | USD 3,343,123 | -5,089 | USD -423,677 | USD 73.29 | USD 74.29 |
2024-11-25 (Monday) | 45,615![]() | USD 3,343,123![]() | USD 3,343,123 | -5,089 | USD -423,677 | USD 73.29 | USD 74.29 |
2024-11-22 (Friday) | 50,704![]() | USD 3,766,800![]() | USD 3,766,800 | 729 | USD 106,631 | USD 74.29 | USD 73.24 |
2024-11-21 (Thursday) | 49,975 | USD 3,660,169![]() | USD 3,660,169 | 0 | USD 117,441 | USD 73.24 | USD 70.89 |
2024-11-20 (Wednesday) | 49,975![]() | USD 3,542,728![]() | USD 3,542,728 | 729 | USD 47,247 | USD 70.89 | USD 70.98 |
2024-11-19 (Tuesday) | 49,246 | USD 3,495,481![]() | USD 3,495,481 | 0 | USD 54,171 | USD 70.98 | USD 69.88 |
2024-11-18 (Monday) | 49,246![]() | USD 3,441,310![]() | USD 3,441,310 | 1,458 | USD 1,052 | USD 69.88 | USD 71.99 |
2024-11-12 (Tuesday) | 47,788![]() | USD 3,440,258![]() | USD 3,440,258 | 2,920 | USD 125,859 | USD 71.99 | USD 73.87 |
2024-11-12 (Tuesday) | 47,788![]() | USD 3,440,258![]() | USD 3,440,258 | 2,920 | USD 125,859 | USD 71.99 | USD 73.87 |
2024-11-08 (Friday) | 44,868 | USD 3,314,399![]() | USD 3,314,399 | 0 | USD -3,590 | USD 73.87 | USD 73.95 |
2024-11-08 (Friday) | 44,868 | USD 3,314,399![]() | USD 3,314,399 | 0 | USD -3,590 | USD 73.87 | USD 73.95 |
2024-11-07 (Thursday) | 44,868![]() | USD 3,317,989![]() | USD 3,317,989 | 730 | USD 132,550 | USD 73.95 | USD 72.17 |
2024-11-07 (Thursday) | 44,868![]() | USD 3,317,989![]() | USD 3,317,989 | 730 | USD 132,550 | USD 73.95 | USD 72.17 |
2024-11-06 (Wednesday) | 44,138 | USD 3,185,439![]() | USD 3,185,439 | 0 | USD 108,579 | USD 72.17 | USD 69.71 |
2024-11-06 (Wednesday) | 44,138 | USD 3,185,439![]() | USD 3,185,439 | 0 | USD 108,579 | USD 72.17 | USD 69.71 |
2024-11-05 (Tuesday) | 44,138 | USD 3,076,860![]() | USD 3,076,860 | 0 | USD 65,766 | USD 69.71 | USD 68.22 |
2024-11-05 (Tuesday) | 44,138 | USD 3,076,860![]() | USD 3,076,860 | 0 | USD 65,766 | USD 69.71 | USD 68.22 |
2024-11-04 (Monday) | 44,138![]() | USD 3,011,094![]() | USD 3,011,094 | -2,190 | USD -132,724 | USD 68.22 | USD 67.86 |
2024-11-04 (Monday) | 44,138![]() | USD 3,011,094![]() | USD 3,011,094 | -2,190 | USD -132,724 | USD 68.22 | USD 67.86 |
2024-11-01 (Friday) | 46,328 | USD 3,143,818![]() | USD 3,143,818 | 0 | USD 38,915 | USD 67.86 | USD 67.02 |
2024-11-01 (Friday) | 46,328 | USD 3,143,818![]() | USD 3,143,818 | 0 | USD 38,915 | USD 67.86 | USD 67.02 |
2024-10-31 (Thursday) | 46,328 | USD 3,104,903![]() | USD 3,104,903 | 0 | USD -62,079 | USD 67.02 | USD 68.36 |
2024-10-31 (Thursday) | 46,328 | USD 3,104,903![]() | USD 3,104,903 | 0 | USD -62,079 | USD 67.02 | USD 68.36 |
2024-10-30 (Wednesday) | 46,328![]() | USD 3,166,982![]() | USD 3,166,982 | 729 | USD 26,123 | USD 68.36 | USD 68.88 |
2024-10-30 (Wednesday) | 46,328![]() | USD 3,166,982![]() | USD 3,166,982 | 729 | USD 26,123 | USD 68.36 | USD 68.88 |
2024-10-29 (Tuesday) | 45,599 | USD 3,140,859![]() | USD 3,140,859 | 0 | USD 9,120 | USD 68.88 | USD 68.68 |
2024-10-29 (Tuesday) | 45,599 | USD 3,140,859![]() | USD 3,140,859 | 0 | USD 9,120 | USD 68.88 | USD 68.68 |
2024-10-28 (Monday) | 45,599 | USD 3,131,739![]() | USD 3,131,739 | 0 | USD -33,288 | USD 68.68 | USD 69.41 |
2024-10-28 (Monday) | 45,599 | USD 3,131,739![]() | USD 3,131,739 | 0 | USD -33,288 | USD 68.68 | USD 69.41 |
2024-10-25 (Friday) | 45,599 | USD 3,165,027![]() | USD 3,165,027 | 0 | USD -17,783 | USD 69.41 | USD 69.8 |
2024-10-25 (Friday) | 45,599 | USD 3,165,027![]() | USD 3,165,027 | 0 | USD -17,783 | USD 69.41 | USD 69.8 |
2024-10-24 (Thursday) | 45,599 | USD 3,182,810![]() | USD 3,182,810 | 0 | USD 60,646 | USD 69.8 | USD 68.47 |
2024-10-24 (Thursday) | 45,599 | USD 3,182,810![]() | USD 3,182,810 | 0 | USD 60,646 | USD 69.8 | USD 68.47 |
2024-10-23 (Wednesday) | 45,599 | USD 3,122,164![]() | USD 3,122,164 | 0 | USD 73,871 | USD 68.47 | USD 66.85 |
2024-10-23 (Wednesday) | 45,599 | USD 3,122,164![]() | USD 3,122,164 | 0 | USD 73,871 | USD 68.47 | USD 66.85 |
2024-10-22 (Tuesday) | 45,599 | USD 3,048,293![]() | USD 3,048,293 | 0 | USD -912 | USD 66.85 | USD 66.87 |
2024-10-22 (Tuesday) | 45,599 | USD 3,048,293![]() | USD 3,048,293 | 0 | USD -912 | USD 66.85 | USD 66.87 |
2024-10-21 (Monday) | 45,599 | USD 3,049,205![]() | USD 3,049,205 | 0 | USD -26,904 | USD 66.87 | USD 67.46 |
2024-10-18 (Friday) | 45,599 | USD 3,076,109 | USD 3,076,109 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -658 | 76.620 | 74.180 | 74.424 | GBX -48,971 | 68.71 ![]() |
2025-04-23 | BUY | 658 | 76.425 | 70.935 | 71.484 | GBX 47,036 | 68.63 |
2025-04-22 | BUY | 658 | 65.975 | 64.250 | 64.422 | GBX 42,390 | 68.65 |
2025-04-15 | SELL | -1,971 | 66.820 | 65.410 | 65.551 | GBX -129,201 | 68.83 ![]() |
2025-04-10 | SELL | -1,965 | 65.310 | 62.000 | 62.331 | GBX -122,480 | 68.94 ![]() |
2025-04-07 | SELL | -655 | 63.180 | 56.450 | 57.123 | GBX -37,416 | 69.14 ![]() |
2025-04-02 | SELL | -655 | 67.900* | 69.25 ![]() | |||
2025-04-01 | BUY | 655 | 66.070* | 69.28 | |||
2025-03-31 | SELL | -1,310 | 65.590* | 69.32 ![]() | |||
2025-03-28 | SELL | -655 | 66.590* | 69.35 ![]() | |||
2025-03-25 | SELL | -655 | 69.490* | 69.38 ![]() | |||
2025-03-21 | BUY | 655 | 66.600* | 69.41 | |||
2025-03-20 | BUY | 655 | 66.360* | 69.45 | |||
2025-03-19 | BUY | 654 | 67.410* | 69.47 | |||
2025-03-18 | SELL | -654 | 63.850* | 69.53 ![]() | |||
2025-03-17 | BUY | 1,308 | 63.860* | 69.60 | |||
2025-03-13 | SELL | -654 | 61.620* | 69.77 ![]() | |||
2025-03-07 | BUY | 653 | 62.930* | 70.14 | |||
2025-03-05 | BUY | 1,965 | 64.710* | 70.21 | |||
2025-02-26 | BUY | 717 | 66.850 | 65.460 | 65.599 | GBX 47,034 | 70.56 |
2025-02-25 | SELL | -655 | 66.860 | 64.280 | 64.538 | GBX -42,272 | 70.63 ![]() |
2025-02-21 | SELL | -655 | 69.600 | 66.780 | 67.062 | GBX -43,926 | 70.72 ![]() |
2025-02-12 | BUY | 659 | 69.940 | 68.875 | 68.982 | GBX 45,459 | 70.88 |
2025-02-06 | BUY | 659 | 70.680 | 69.230 | 69.375 | GBX 45,718 | 70.91 |
2025-01-31 | SELL | -659 | 72.970 | 70.580 | 70.819 | GBX -46,670 | 70.97 ![]() |
2025-01-29 | SELL | -659 | 70.080 | 68.800 | 68.928 | GBX -45,424 | 70.98 ![]() |
2025-01-28 | SELL | -1,314 | 68.930 | 66.370 | 66.626 | GBX -87,547 | 71.03 ![]() |
2025-01-24 | BUY | 1,977 | 79.390 | 76.920 | 77.167 | GBX 152,559 | 70.98 |
2025-01-23 | SELL | -1,314 | 78.820 | 76.680 | 76.894 | GBX -101,039 | 70.83 ![]() |
2025-01-02 | SELL | -657 | 70.440 | 68.675 | 68.852 | GBX -45,235 | 70.87 ![]() |
2024-12-09 | SELL | -656 | 74.430 | 73.430 | 73.530 | GBX -48,236 | 70.77 ![]() |
2024-12-06 | BUY | 1,312 | 74.830 | 73.920 | 74.011 | GBX 97,102 | 70.70 |
2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 69.91 ![]() |
2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 69.91 ![]() |
2024-11-22 | BUY | 729 | 74.400 | 73.400 | 73.500 | GBX 53,582 | 69.78 |
2024-11-20 | BUY | 729 | 71.430 | 70.000 | 70.143 | GBX 51,134 | 69.64 |
2024-11-18 | BUY | 1,458 | 70.710 | 69.180 | 69.333 | GBX 101,088 | 69.59 |
2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.43 |
2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.43 |
2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.71 |
2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.71 |
2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.29 ![]() |
2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.29 ![]() |
2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 68.54 |
2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 68.54 |
* (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 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
2025-03-12 | 1,454,388 | 11,344 | 3,256,662 | 44.7% |
2025-03-11 | 917,174 | 45,791 | 2,074,547 | 44.2% |
2025-03-10 | 874,556 | 11,075 | 3,437,443 | 25.4% |
2025-03-07 | 1,255,379 | 5,825 | 3,547,468 | 35.4% |
2025-03-06 | 1,029,465 | 913 | 3,388,762 | 30.4% |
2025-03-05 | 1,236,440 | 9,798 | 2,580,063 | 47.9% |
2025-03-04 | 1,234,598 | 103 | 4,080,485 | 30.3% |
2025-03-03 | 1,303,259 | 6,343 | 3,307,847 | 39.4% |
2025-02-28 | 1,552,313 | 890 | 3,467,246 | 44.8% |
2025-02-27 | 1,366,499 | 5,728 | 2,952,238 | 46.3% |
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.