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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 149,942 | USD 28,859,337 | USD 28,859,337 | ||||
2025-04-29 (Tuesday) | 149,942 | USD 28,664,412 | USD 28,664,412 | ||||
2025-04-28 (Monday) | 149,942 | USD 28,859,337![]() | USD 28,859,337 | 0 | USD 23,991 | USD 192.47 | USD 192.31 |
2025-04-25 (Friday) | 149,942![]() | USD 28,835,346![]() | USD 28,835,346 | -2,134 | USD 222,247 | USD 192.31 | USD 188.15 |
2025-04-24 (Thursday) | 152,076 | USD 28,613,099![]() | USD 28,613,099 | 0 | USD 1,709,334 | USD 188.15 | USD 176.91 |
2025-04-23 (Wednesday) | 152,076![]() | USD 26,903,765![]() | USD 26,903,765 | 2,134 | USD 1,476,601 | USD 176.91 | USD 169.58 |
2025-04-22 (Tuesday) | 149,942![]() | USD 25,427,164![]() | USD 25,427,164 | 2,134 | USD 859,996 | USD 169.58 | USD 166.21 |
2025-04-21 (Monday) | 147,808 | USD 24,567,168![]() | USD 24,567,168 | 0 | USD -706,522 | USD 166.21 | USD 170.99 |
2025-04-18 (Friday) | 147,808 | USD 25,273,690 | USD 25,273,690 | 0 | USD 0 | USD 170.99 | USD 170.99 |
2025-04-17 (Thursday) | 147,808 | USD 25,273,690![]() | USD 25,273,690 | 0 | USD -535,065 | USD 170.99 | USD 174.61 |
2025-04-16 (Wednesday) | 147,808 | USD 25,808,755![]() | USD 25,808,755 | 0 | USD -641,487 | USD 174.61 | USD 178.95 |
2025-04-15 (Tuesday) | 147,808![]() | USD 26,450,242![]() | USD 26,450,242 | -6,402 | USD -1,054,654 | USD 178.95 | USD 178.36 |
2025-04-14 (Monday) | 154,210 | USD 27,504,896![]() | USD 27,504,896 | 0 | USD -552,071 | USD 178.36 | USD 181.94 |
2025-04-11 (Friday) | 154,210 | USD 28,056,967![]() | USD 28,056,967 | 0 | USD 1,486,584 | USD 181.94 | USD 172.3 |
2025-04-10 (Thursday) | 154,210![]() | USD 26,570,383![]() | USD 26,570,383 | -6,402 | USD -3,166,929 | USD 172.3 | USD 185.15 |
2025-04-09 (Wednesday) | 160,612 | USD 29,737,312![]() | USD 29,737,312 | 0 | USD 4,677,022 | USD 185.15 | USD 156.03 |
2025-04-08 (Tuesday) | 160,612 | USD 25,060,290![]() | USD 25,060,290 | 0 | USD 303,556 | USD 156.03 | USD 154.14 |
2025-04-07 (Monday) | 160,612![]() | USD 24,756,734![]() | USD 24,756,734 | -2,134 | USD 948,622 | USD 154.14 | USD 146.29 |
2025-04-04 (Friday) | 162,746 | USD 23,808,112![]() | USD 23,808,112 | 0 | USD -4,198,847 | USD 146.29 | USD 172.09 |
2025-04-02 (Wednesday) | 162,746![]() | USD 28,006,959![]() | USD 28,006,959 | -2,134 | USD 221,381 | USD 172.09 | USD 168.52 |
2025-04-01 (Tuesday) | 164,880![]() | USD 27,785,578![]() | USD 27,785,578 | 2,134 | USD 537,015 | USD 168.52 | USD 167.43 |
2025-03-31 (Monday) | 162,746![]() | USD 27,248,563![]() | USD 27,248,563 | -4,268 | USD -996,845 | USD 167.43 | USD 169.12 |
2025-03-28 (Friday) | 167,014![]() | USD 28,245,408![]() | USD 28,245,408 | -2,134 | USD -846,357 | USD 169.12 | USD 171.99 |
2025-03-27 (Thursday) | 169,148 | USD 29,091,765![]() | USD 29,091,765 | 0 | USD -1,231,397 | USD 171.99 | USD 179.27 |
2025-03-26 (Wednesday) | 169,148 | USD 30,323,162![]() | USD 30,323,162 | 0 | USD -1,520,640 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 169,148![]() | USD 31,843,802![]() | USD 31,843,802 | -2,132 | USD -913,498 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 171,280 | USD 32,757,300![]() | USD 32,757,300 | 0 | USD -70,225 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 171,280![]() | USD 32,827,525![]() | USD 32,827,525 | 2,134 | USD 598,446 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 169,146![]() | USD 32,229,079![]() | USD 32,229,079 | 2,134 | USD -433,458 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 167,012![]() | USD 32,662,537![]() | USD 32,662,537 | 2,134 | USD 1,555,005 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 164,878![]() | USD 31,107,532![]() | USD 31,107,532 | -2,134 | USD -1,376,302 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 167,012![]() | USD 32,483,834![]() | USD 32,483,834 | 4,268 | USD 660,872 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 162,744 | USD 31,822,962![]() | USD 31,822,962 | 0 | USD 680,270 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 162,744![]() | USD 31,142,692![]() | USD 31,142,692 | -2,134 | USD -881,562 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 164,878 | USD 32,024,254![]() | USD 32,024,254 | 0 | USD 682,595 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 164,878 | USD 31,341,659![]() | USD 31,341,659 | 0 | USD 929,912 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 164,878 | USD 30,411,747![]() | USD 30,411,747 | 0 | USD -1,732,868 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 164,878![]() | USD 32,144,615![]() | USD 32,144,615 | 2,134 | USD 966,119 | USD 194.96 | USD 191.58 |
2025-03-05 (Wednesday) | 162,744![]() | USD 31,178,496![]() | USD 31,178,496 | 6,402 | USD 1,867,498 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 156,342 | USD 29,310,998![]() | USD 29,310,998 | 0 | USD 17,197 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 156,342 | USD 29,293,801![]() | USD 29,293,801 | 0 | USD -1,885,484 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 156,342 | USD 31,179,285![]() | USD 31,179,285 | 0 | USD 254,837 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 156,342 | USD 30,924,448![]() | USD 30,924,448 | 0 | USD -2,367,017 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 156,342![]() | USD 33,291,465![]() | USD 33,291,465 | 2,333 | USD 2,098,482 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 154,009![]() | USD 31,192,983![]() | USD 31,192,983 | -2,134 | USD -1,273,831 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 156,143 | USD 32,466,814![]() | USD 32,466,814 | 0 | USD -1,675,414 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 156,143![]() | USD 34,142,228![]() | USD 34,142,228 | -2,134 | USD -1,745,499 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 158,277 | USD 35,887,727![]() | USD 35,887,727 | 0 | USD -314,971 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 158,277![]() | USD 36,202,698![]() | USD 36,202,698 | 538 | USD 154,604 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 157,739 | USD 36,048,094![]() | USD 36,048,094 | 0 | USD -711,403 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 157,739 | USD 36,759,497 | USD 36,759,497 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 157,739 | USD 36,759,497![]() | USD 36,759,497 | 0 | USD -435,359 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 157,739 | USD 37,194,856![]() | USD 37,194,856 | 0 | USD -86,757 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 157,739![]() | USD 37,281,613![]() | USD 37,281,613 | 2,126 | USD 706,333 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 155,613 | USD 36,575,280 | USD 36,575,280 | 0 | USD 0 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 155,613 | USD 36,575,280![]() | USD 36,575,280 | 0 | USD 1,582,585 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 155,613 | USD 34,992,695![]() | USD 34,992,695 | 0 | USD -1,009,929 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 155,613![]() | USD 36,002,624![]() | USD 36,002,624 | 2,126 | USD 393,640 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 153,487 | USD 35,608,984![]() | USD 35,608,984 | 0 | USD 1,468,871 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 153,487 | USD 34,140,113![]() | USD 34,140,113 | 0 | USD 721,388 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 153,487 | USD 33,418,725![]() | USD 33,418,725 | 0 | USD -543,343 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 153,487![]() | USD 33,962,068![]() | USD 33,962,068 | -2,126 | USD 402,568 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 155,613 | USD 33,559,500![]() | USD 33,559,500 | 0 | USD 1,448,757 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 155,613![]() | USD 32,110,743![]() | USD 32,110,743 | -2,126 | USD -598,016 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 157,739![]() | USD 32,708,759![]() | USD 32,708,759 | -4,252 | USD -34,482 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 161,991 | USD 32,743,241![]() | USD 32,743,241 | 0 | USD -6,895,957 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 161,991![]() | USD 39,639,198![]() | USD 39,639,198 | 6,378 | USD 2,248,506 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 155,613![]() | USD 37,390,692![]() | USD 37,390,692 | -4,252 | USD -1,122,385 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 159,865 | USD 38,513,077 | USD 38,513,077 | ||||
2025-01-21 (Tuesday) | 157,542 | USD 37,858,918 | USD 37,858,918 | ||||
2025-01-20 (Monday) | 151,164 | USD 35,892,380 | USD 35,892,380 | ||||
2025-01-17 (Friday) | 151,164 | USD 35,892,380 | USD 35,892,380 | ||||
2025-01-16 (Thursday) | 149,038 | USD 34,190,808 | USD 34,190,808 | ||||
2025-01-15 (Wednesday) | 149,038 | USD 33,980,664 | USD 33,980,664 | ||||
2025-01-14 (Tuesday) | 149,038 | USD 33,488,839 | USD 33,488,839 | ||||
2025-01-13 (Monday) | 149,038 | USD 33,576,771 | USD 33,576,771 | ||||
2025-01-10 (Friday) | 146,912 | USD 32,953,831 | USD 32,953,831 | ||||
2025-01-09 (Thursday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-09 (Thursday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-09 (Thursday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-08 (Wednesday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-08 (Wednesday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-08 (Wednesday) | 151,164 | USD 34,663,417 | USD 34,663,417 | ||||
2025-01-02 (Thursday) | 146,912![]() | USD 34,080,646![]() | USD 34,080,646 | -2,126 | USD 8,474,427 | USD 231.98 | USD 171.81 |
2024-12-30 (Monday) | 146,912 | USD 34,609,529 | USD 34,609,529 | ||||
2024-12-10 (Tuesday) | 149,038 | USD 25,606,219![]() | USD 25,606,219 | 0 | USD -1,062,641 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 149,038![]() | USD 26,668,860![]() | USD 26,668,860 | -2,126 | USD -469,613 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 151,164![]() | USD 27,138,473![]() | USD 27,138,473 | 4,252 | USD 2,094,384 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 146,912 | USD 25,044,089![]() | USD 25,044,089 | 0 | USD -13,222 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 146,912 | USD 25,057,311![]() | USD 25,057,311 | 0 | USD 354,058 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 146,912 | USD 24,703,253![]() | USD 24,703,253 | 0 | USD 240,936 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 146,912 | USD 24,462,317![]() | USD 24,462,317 | 0 | USD 650,820 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 146,912 | USD 23,811,497![]() | USD 23,811,497 | 0 | USD 354,058 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 146,912 | USD 23,457,439 | USD 23,457,439 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 146,912 | USD 23,457,439![]() | USD 23,457,439 | 0 | USD -744,844 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 146,912 | USD 24,202,283![]() | USD 24,202,283 | 0 | USD -11,753 | USD 164.74 | USD 164.82 |
2024-11-26 (Tuesday) | 146,912 | USD 24,202,283![]() | USD 24,202,283 | 0 | USD -11,753 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 146,912![]() | USD 24,214,036![]() | USD 24,214,036 | -1,883 | USD -222,567 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 148,795![]() | USD 24,436,603![]() | USD 24,436,603 | 2,152 | USD 395,950 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 146,643 | USD 24,040,653![]() | USD 24,040,653 | 0 | USD 101,183 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 146,643![]() | USD 23,939,470![]() | USD 23,939,470 | 2,152 | USD 47,883 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 144,491 | USD 23,891,587![]() | USD 23,891,587 | 0 | USD -46,237 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 144,491![]() | USD 23,937,824![]() | USD 23,937,824 | 4,308 | USD -765,224 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 140,183![]() | USD 24,703,048![]() | USD 24,703,048 | 8,612 | USD 541,350 | USD 176.22 | USD 183.64 |
2024-11-12 (Tuesday) | 140,183![]() | USD 24,703,048![]() | USD 24,703,048 | 8,612 | USD 541,350 | USD 176.22 | USD 183.64 |
2024-11-08 (Friday) | 131,571 | USD 24,161,698![]() | USD 24,161,698 | 0 | USD -22,368 | USD 183.64 | USD 183.81 |
2024-11-08 (Friday) | 131,571 | USD 24,161,698![]() | USD 24,161,698 | 0 | USD -22,368 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 131,571![]() | USD 24,184,066![]() | USD 24,184,066 | 2,154 | USD 947,244 | USD 183.81 | USD 179.55 |
2024-11-07 (Thursday) | 131,571![]() | USD 24,184,066![]() | USD 24,184,066 | 2,154 | USD 947,244 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 129,417 | USD 23,236,822![]() | USD 23,236,822 | 0 | USD 731,206 | USD 179.55 | USD 173.9 |
2024-11-06 (Wednesday) | 129,417 | USD 23,236,822![]() | USD 23,236,822 | 0 | USD 731,206 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 129,417 | USD 22,505,616![]() | USD 22,505,616 | 0 | USD 692,381 | USD 173.9 | USD 168.55 |
2024-11-05 (Tuesday) | 129,417 | USD 22,505,616![]() | USD 22,505,616 | 0 | USD 692,381 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 129,417![]() | USD 21,813,235![]() | USD 21,813,235 | -6,459 | USD -1,138,939 | USD 168.55 | USD 168.92 |
2024-11-04 (Monday) | 129,417![]() | USD 21,813,235![]() | USD 21,813,235 | -6,459 | USD -1,138,939 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 135,876 | USD 22,952,174![]() | USD 22,952,174 | 0 | USD -115,495 | USD 168.92 | USD 169.77 |
2024-11-01 (Friday) | 135,876 | USD 22,952,174![]() | USD 22,952,174 | 0 | USD -115,495 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 135,876 | USD 23,067,669![]() | USD 23,067,669 | 0 | USD -933,468 | USD 169.77 | USD 176.64 |
2024-10-31 (Thursday) | 135,876 | USD 23,067,669![]() | USD 23,067,669 | 0 | USD -933,468 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 135,876![]() | USD 24,001,137![]() | USD 24,001,137 | 2,153 | USD 32,626 | USD 176.64 | USD 179.24 |
2024-10-30 (Wednesday) | 135,876![]() | USD 24,001,137![]() | USD 24,001,137 | 2,153 | USD 32,626 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 133,723 | USD 23,968,511![]() | USD 23,968,511 | 0 | USD 965,481 | USD 179.24 | USD 172.02 |
2024-10-29 (Tuesday) | 133,723 | USD 23,968,511![]() | USD 23,968,511 | 0 | USD 965,481 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 133,723 | USD 23,003,030![]() | USD 23,003,030 | 0 | USD -131,049 | USD 172.02 | USD 173 |
2024-10-28 (Monday) | 133,723 | USD 23,003,030![]() | USD 23,003,030 | 0 | USD -131,049 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 133,723 | USD 23,134,079![]() | USD 23,134,079 | 0 | USD 220,643 | USD 173 | USD 171.35 |
2024-10-25 (Friday) | 133,723 | USD 23,134,079![]() | USD 23,134,079 | 0 | USD 220,643 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 133,723 | USD 22,913,436![]() | USD 22,913,436 | 0 | USD -288,842 | USD 171.35 | USD 173.51 |
2024-10-24 (Thursday) | 133,723 | USD 22,913,436![]() | USD 22,913,436 | 0 | USD -288,842 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 133,723 | USD 23,202,278![]() | USD 23,202,278 | 0 | USD -784,954 | USD 173.51 | USD 179.38 |
2024-10-23 (Wednesday) | 133,723 | USD 23,202,278![]() | USD 23,202,278 | 0 | USD -784,954 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 133,723 | USD 23,987,232![]() | USD 23,987,232 | 0 | USD -81,571 | USD 179.38 | USD 179.99 |
2024-10-22 (Tuesday) | 133,723 | USD 23,987,232![]() | USD 23,987,232 | 0 | USD -81,571 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 133,723 | USD 24,068,803![]() | USD 24,068,803 | 0 | USD 13,373 | USD 179.99 | USD 179.89 |
2024-10-21 (Monday) | 133,723 | USD 24,068,803![]() | USD 24,068,803 | 0 | USD 13,373 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 133,723 | USD 24,055,430 | USD 24,055,430 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | 187.04 ![]() |
2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | 187.12 |
2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | 187.27 |
2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | 187.97 ![]() |
2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | 188.27 ![]() |
2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | 188.96 ![]() |
2025-04-02 | SELL | -2,134 | 172.090* | 189.56 ![]() | |||
2025-04-01 | BUY | 2,134 | 168.520* | 189.78 | |||
2025-03-31 | SELL | -4,268 | 167.430* | 190.01 ![]() | |||
2025-03-28 | SELL | -2,134 | 169.120* | 190.23 ![]() | |||
2025-03-25 | SELL | -2,132 | 188.260* | 190.56 ![]() | |||
2025-03-21 | BUY | 2,134 | 191.660* | 190.54 | |||
2025-03-20 | BUY | 2,134 | 190.540* | 190.54 | |||
2025-03-19 | BUY | 2,134 | 195.570* | 190.48 | |||
2025-03-18 | SELL | -2,134 | 188.670* | 190.50 ![]() | |||
2025-03-17 | BUY | 4,268 | 194.500* | 190.46 | |||
2025-03-13 | SELL | -2,134 | 191.360* | 190.39 ![]() | |||
2025-03-07 | BUY | 2,134 | 194.960* | 190.36 | |||
2025-03-05 | BUY | 6,402 | 191.580* | 190.35 | |||
2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | 189.90 |
2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | 189.73 ![]() |
2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | 189.08 ![]() |
2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | 187.97 |
2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | 184.48 |
2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | 181.39 |
2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | 178.45 ![]() |
2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | 177.26 ![]() |
2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | 176.71 ![]() |
2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | 174.91 |
2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | 173.63 ![]() |
2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | 172.46 ![]() |
2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | 172.34 ![]() |
2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | 172.19 |
2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | 174.09 ![]() |
2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | 174.37 |
2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | 175.00 |
2024-11-18 | BUY | 4,308 | 166.350 | 162.220 | 162.633 | USD 700,623 | 175.59 |
2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | 175.55 |
2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | 175.55 |
2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | 174.29 |
2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | 174.29 |
2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | 174.38 ![]() |
2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | 174.38 ![]() |
2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | 175.50 |
2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | 175.50 |
* (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 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
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.