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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 72,961 | USD 7,505,498 | USD 7,505,498 | ||||
2025-04-29 (Tuesday) | 72,961 | USD 7,496,013 | USD 7,496,013 | ||||
2025-04-28 (Monday) | 72,961 | USD 7,455,155![]() | USD 7,455,155 | 0 | USD 20,429 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 72,961![]() | USD 7,434,726![]() | USD 7,434,726 | -1,037 | USD -49,432 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 73,998 | USD 7,484,158![]() | USD 7,484,158 | 0 | USD 164,276 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 73,998![]() | USD 7,319,882![]() | USD 7,319,882 | 1,037 | USD 384,939 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 72,961![]() | USD 6,934,943![]() | USD 6,934,943 | 1,037 | USD 204,295 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 71,924 | USD 6,730,648![]() | USD 6,730,648 | 0 | USD -110,763 | USD 93.58 | USD 95.12 |
2025-04-18 (Friday) | 71,924 | USD 6,841,411 | USD 6,841,411 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 71,924 | USD 6,841,411![]() | USD 6,841,411 | 0 | USD -9,350 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 71,924 | USD 6,850,761![]() | USD 6,850,761 | 0 | USD 73,362 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 71,924![]() | USD 6,777,399![]() | USD 6,777,399 | -3,111 | USD -296,150 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 75,035 | USD 7,073,549![]() | USD 7,073,549 | 0 | USD 45,021 | USD 94.27 | USD 93.67 |
2025-04-11 (Friday) | 75,035 | USD 7,028,528![]() | USD 7,028,528 | 0 | USD 77,286 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 75,035![]() | USD 6,951,242![]() | USD 6,951,242 | -3,111 | USD -610,946 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 78,146 | USD 7,562,188![]() | USD 7,562,188 | 0 | USD 479,035 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 78,146 | USD 7,083,153![]() | USD 7,083,153 | 0 | USD -70,332 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 78,146![]() | USD 7,153,485![]() | USD 7,153,485 | -1,037 | USD 50,770 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 79,183 | USD 7,102,715![]() | USD 7,102,715 | 0 | USD -819,544 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 79,183![]() | USD 7,922,259![]() | USD 7,922,259 | -1,036 | USD -199,113 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 80,219![]() | USD 8,121,372![]() | USD 8,121,372 | 1,036 | USD 133,391 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 79,183![]() | USD 7,987,981![]() | USD 7,987,981 | -2,074 | USD -85,715 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 81,257![]() | USD 8,073,696![]() | USD 8,073,696 | -1,035 | USD -221,338 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 82,292 | USD 8,295,034![]() | USD 8,295,034 | 0 | USD -126,729 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 82,292 | USD 8,421,763![]() | USD 8,421,763 | 0 | USD -60,896 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 82,292![]() | USD 8,482,659![]() | USD 8,482,659 | -1,035 | USD -72,524 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 83,327 | USD 8,555,183![]() | USD 8,555,183 | 0 | USD 164,987 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 83,327![]() | USD 8,390,196![]() | USD 8,390,196 | 1,034 | USD 36,634 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 82,293![]() | USD 8,353,562![]() | USD 8,353,562 | 1,036 | USD 168,544 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 81,257![]() | USD 8,185,018![]() | USD 8,185,018 | 1,036 | USD 225,490 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 80,221![]() | USD 7,959,528![]() | USD 7,959,528 | -1,036 | USD -76,789 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 81,257![]() | USD 8,036,317![]() | USD 8,036,317 | 2,072 | USD 342,702 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 79,185 | USD 7,693,615![]() | USD 7,693,615 | 0 | USD 141,742 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 79,185![]() | USD 7,551,873![]() | USD 7,551,873 | -1,036 | USD -183,036 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 80,221 | USD 7,734,909![]() | USD 7,734,909 | 0 | USD 72,199 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 80,221 | USD 7,662,710![]() | USD 7,662,710 | 0 | USD 111,507 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 80,221 | USD 7,551,203![]() | USD 7,551,203 | 0 | USD -401,105 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 80,221![]() | USD 7,952,308![]() | USD 7,952,308 | 1,036 | USD -339,153 | USD 99.13 | USD 104.71 |
2025-03-05 (Wednesday) | 79,185![]() | USD 8,291,461![]() | USD 8,291,461 | 3,108 | USD 409,123 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 76,077 | USD 7,882,338![]() | USD 7,882,338 | 0 | USD -95,857 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 76,077 | USD 7,978,195![]() | USD 7,978,195 | 0 | USD 82,163 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 76,077 | USD 7,896,032![]() | USD 7,896,032 | 0 | USD 227,470 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 76,077 | USD 7,668,562![]() | USD 7,668,562 | 0 | USD -57,818 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 76,077![]() | USD 7,726,380![]() | USD 7,726,380 | 1,131 | USD 177,819 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 74,946![]() | USD 7,548,561![]() | USD 7,548,561 | -1,036 | USD -383,200 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 75,982 | USD 7,931,761![]() | USD 7,931,761 | 0 | USD -7,598 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 75,982![]() | USD 7,939,359![]() | USD 7,939,359 | -1,036 | USD -175,257 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 77,018 | USD 8,114,616![]() | USD 8,114,616 | 0 | USD -23,876 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 77,018![]() | USD 8,138,492![]() | USD 8,138,492 | 456 | USD 72,685 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 76,562 | USD 8,065,807![]() | USD 8,065,807 | 0 | USD -58,187 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 76,562 | USD 8,123,994 | USD 8,123,994 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 76,562 | USD 8,123,994![]() | USD 8,123,994 | 0 | USD -2,297 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 76,562 | USD 8,126,291![]() | USD 8,126,291 | 0 | USD 28,328 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 76,562![]() | USD 8,097,963![]() | USD 8,097,963 | 1,032 | USD 93,294 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 75,530 | USD 8,004,669![]() | USD 8,004,669 | 0 | USD -15,106 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 75,530 | USD 8,019,775![]() | USD 8,019,775 | 0 | USD 70,242 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 75,530 | USD 7,949,533![]() | USD 7,949,533 | 0 | USD 17,372 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 75,530![]() | USD 7,932,161![]() | USD 7,932,161 | 1,032 | USD 112,106 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 74,498 | USD 7,820,055![]() | USD 7,820,055 | 0 | USD 106,532 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 74,498 | USD 7,713,523![]() | USD 7,713,523 | 0 | USD 35,014 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 74,498 | USD 7,678,509![]() | USD 7,678,509 | 0 | USD 52,894 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 74,498![]() | USD 7,625,615![]() | USD 7,625,615 | -1,032 | USD -156,996 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 75,530 | USD 7,782,611![]() | USD 7,782,611 | 0 | USD 24,925 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 75,530![]() | USD 7,757,686![]() | USD 7,757,686 | -1,032 | USD -76,138 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 76,562![]() | USD 7,833,824![]() | USD 7,833,824 | -2,064 | USD -207,257 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 78,626 | USD 8,041,081![]() | USD 8,041,081 | 0 | USD 25,947 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 78,626![]() | USD 8,015,134![]() | USD 8,015,134 | 3,096 | USD 338,265 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 75,530![]() | USD 7,676,869![]() | USD 7,676,869 | -2,060 | USD -106,184 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 77,590 | USD 7,783,053 | USD 7,783,053 | ||||
2025-01-21 (Tuesday) | 76,464 | USD 7,715,982 | USD 7,715,982 | ||||
2025-01-20 (Monday) | 73,368 | USD 7,238,487 | USD 7,238,487 | ||||
2025-01-17 (Friday) | 73,368 | USD 7,238,487 | USD 7,238,487 | ||||
2025-01-16 (Thursday) | 72,336 | USD 7,101,225 | USD 7,101,225 | ||||
2025-01-15 (Wednesday) | 72,336 | USD 7,008,635 | USD 7,008,635 | ||||
2025-01-14 (Tuesday) | 72,336 | USD 6,918,938 | USD 6,918,938 | ||||
2025-01-13 (Monday) | 72,336 | USD 6,843,709 | USD 6,843,709 | ||||
2025-01-10 (Friday) | 71,304 | USD 6,765,324 | USD 6,765,324 | ||||
2025-01-09 (Thursday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-09 (Thursday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-09 (Thursday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-08 (Wednesday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-08 (Wednesday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-08 (Wednesday) | 73,368 | USD 7,039,660 | USD 7,039,660 | ||||
2025-01-02 (Thursday) | 71,304![]() | USD 6,373,152![]() | USD 6,373,152 | -1,031 | USD -151,465 | USD 89.38 | USD 90.2 |
2024-12-30 (Monday) | 71,304 | USD 6,394,543 | USD 6,394,543 | ||||
2024-12-10 (Tuesday) | 72,335 | USD 6,524,617![]() | USD 6,524,617 | 0 | USD 107,056 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 72,335![]() | USD 6,417,561![]() | USD 6,417,561 | -1,029 | USD -190,334 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 73,364![]() | USD 6,607,895![]() | USD 6,607,895 | 2,058 | USD 152,563 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 71,306 | USD 6,455,332![]() | USD 6,455,332 | 0 | USD -22,105 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 71,306 | USD 6,477,437![]() | USD 6,477,437 | 0 | USD 26,383 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 71,306 | USD 6,451,054![]() | USD 6,451,054 | 0 | USD 2,852 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 71,306 | USD 6,448,202![]() | USD 6,448,202 | 0 | USD -16,400 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 71,306 | USD 6,464,602![]() | USD 6,464,602 | 0 | USD -6,418 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 71,306 | USD 6,471,020 | USD 6,471,020 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 71,306 | USD 6,471,020![]() | USD 6,471,020 | 0 | USD 38,506 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 71,306 | USD 6,432,514![]() | USD 6,432,514 | 0 | USD 68,453 | USD 90.21 | USD 89.25 |
2024-11-26 (Tuesday) | 71,306 | USD 6,432,514![]() | USD 6,432,514 | 0 | USD 68,453 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 71,306![]() | USD 6,364,061![]() | USD 6,364,061 | 3,266 | USD 240,461 | USD 89.25 | USD 90 |
2024-11-25 (Monday) | 71,306![]() | USD 6,364,061![]() | USD 6,364,061 | 3,266 | USD 240,461 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 68,040![]() | USD 6,123,600![]() | USD 6,123,600 | 981 | USD -12,299 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 67,059 | USD 6,135,899![]() | USD 6,135,899 | 0 | USD 89,189 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 67,059![]() | USD 6,046,710![]() | USD 6,046,710 | 981 | USD 77,884 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 66,078 | USD 5,968,826![]() | USD 5,968,826 | 0 | USD -7,929 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 66,078![]() | USD 5,976,755![]() | USD 5,976,755 | 1,960 | USD 288,206 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 64,118![]() | USD 5,688,549![]() | USD 5,688,549 | 3,928 | USD 376,781 | USD 88.72 | USD 88.25 |
2024-11-08 (Friday) | 60,190 | USD 5,311,768![]() | USD 5,311,768 | 0 | USD 82,461 | USD 88.25 | USD 86.88 |
2024-11-08 (Friday) | 60,190 | USD 5,311,768![]() | USD 5,311,768 | 0 | USD 82,461 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 60,190![]() | USD 5,229,307![]() | USD 5,229,307 | 982 | USD 111,367 | USD 86.88 | USD 86.44 |
2024-11-07 (Thursday) | 60,190![]() | USD 5,229,307![]() | USD 5,229,307 | 982 | USD 111,367 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 59,208 | USD 5,117,940![]() | USD 5,117,940 | 0 | USD 53,288 | USD 86.44 | USD 85.54 |
2024-11-06 (Wednesday) | 59,208 | USD 5,117,940![]() | USD 5,117,940 | 0 | USD 53,288 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 59,208 | USD 5,064,652![]() | USD 5,064,652 | 0 | USD 48,550 | USD 85.54 | USD 84.72 |
2024-11-05 (Tuesday) | 59,208 | USD 5,064,652![]() | USD 5,064,652 | 0 | USD 48,550 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 59,208![]() | USD 5,016,102![]() | USD 5,016,102 | -2,946 | USD -181,215 | USD 84.72 | USD 83.62 |
2024-11-04 (Monday) | 59,208![]() | USD 5,016,102![]() | USD 5,016,102 | -2,946 | USD -181,215 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 62,154 | USD 5,197,317![]() | USD 5,197,317 | 0 | USD -24,862 | USD 83.62 | USD 84.02 |
2024-11-01 (Friday) | 62,154 | USD 5,197,317![]() | USD 5,197,317 | 0 | USD -24,862 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 62,154 | USD 5,222,179![]() | USD 5,222,179 | 0 | USD 1,865 | USD 84.02 | USD 83.99 |
2024-10-31 (Thursday) | 62,154 | USD 5,222,179![]() | USD 5,222,179 | 0 | USD 1,865 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 62,154![]() | USD 5,220,314![]() | USD 5,220,314 | 982 | USD 47,610 | USD 83.99 | USD 84.56 |
2024-10-30 (Wednesday) | 62,154![]() | USD 5,220,314![]() | USD 5,220,314 | 982 | USD 47,610 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 61,172 | USD 5,172,704![]() | USD 5,172,704 | 0 | USD -12,235 | USD 84.56 | USD 84.76 |
2024-10-29 (Tuesday) | 61,172 | USD 5,172,704![]() | USD 5,172,704 | 0 | USD -12,235 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 61,172 | USD 5,184,939![]() | USD 5,184,939 | 0 | USD 1,835 | USD 84.76 | USD 84.73 |
2024-10-28 (Monday) | 61,172 | USD 5,184,939![]() | USD 5,184,939 | 0 | USD 1,835 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 61,172 | USD 5,183,104![]() | USD 5,183,104 | 0 | USD -22,633 | USD 84.73 | USD 85.1 |
2024-10-25 (Friday) | 61,172 | USD 5,183,104![]() | USD 5,183,104 | 0 | USD -22,633 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 61,172 | USD 5,205,737![]() | USD 5,205,737 | 0 | USD -143,754 | USD 85.1 | USD 87.45 |
2024-10-24 (Thursday) | 61,172 | USD 5,205,737![]() | USD 5,205,737 | 0 | USD -143,754 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 61,172 | USD 5,349,491![]() | USD 5,349,491 | 0 | USD -34,257 | USD 87.45 | USD 88.01 |
2024-10-23 (Wednesday) | 61,172 | USD 5,349,491![]() | USD 5,349,491 | 0 | USD -34,257 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 61,172 | USD 5,383,748![]() | USD 5,383,748 | 0 | USD -2,447 | USD 88.01 | USD 88.05 |
2024-10-22 (Tuesday) | 61,172 | USD 5,383,748![]() | USD 5,383,748 | 0 | USD -2,447 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 61,172 | USD 5,386,195![]() | USD 5,386,195 | 0 | USD -1,223 | USD 88.05 | USD 88.07 |
2024-10-21 (Monday) | 61,172 | USD 5,386,195![]() | USD 5,386,195 | 0 | USD -1,223 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 61,172 | USD 5,387,418 | USD 5,387,418 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -1,037 | 101.900* | 94.71 ![]() | |||
2025-04-23 | BUY | 1,037 | 98.920* | 94.62 | |||
2025-04-22 | BUY | 1,037 | 95.050* | 94.61 | |||
2025-04-15 | SELL | -3,111 | 94.230* | 94.61 ![]() | |||
2025-04-10 | SELL | -3,111 | 92.640* | 94.64 ![]() | |||
2025-04-07 | SELL | -1,037 | 91.540* | 94.69 ![]() | |||
2025-04-02 | SELL | -1,036 | 100.050* | 94.69 ![]() | |||
2025-04-01 | BUY | 1,036 | 101.240* | 94.62 | |||
2025-03-31 | SELL | -2,074 | 100.880* | 94.56 ![]() | |||
2025-03-28 | SELL | -1,035 | 99.360* | 94.51 ![]() | |||
2025-03-25 | SELL | -1,035 | 103.080* | 94.26 ![]() | |||
2025-03-21 | BUY | 1,034 | 100.690* | 94.10 | |||
2025-03-20 | BUY | 1,036 | 101.510* | 94.02 | |||
2025-03-19 | BUY | 1,036 | 100.730* | 93.94 | |||
2025-03-18 | SELL | -1,036 | 99.220* | 93.88 ![]() | |||
2025-03-17 | BUY | 2,072 | 98.900* | 93.82 | |||
2025-03-13 | SELL | -1,036 | 95.370* | 93.77 ![]() | |||
2025-03-07 | BUY | 1,036 | 99.130* | 93.64 | |||
2025-03-05 | BUY | 3,108 | 104.710* | 93.50 | |||
2025-02-26 | BUY | 1,131 | 101.560* | 92.87 | |||
2025-02-25 | SELL | -1,036 | 100.720* | 92.77 ![]() | |||
2025-02-21 | SELL | -1,036 | 104.490* | 92.44 ![]() | |||
2025-02-19 | BUY | 456 | 105.670* | 92.07 | |||
2025-02-12 | BUY | 1,032 | 105.770* | 91.01 | |||
2025-02-06 | BUY | 1,032 | 105.020* | 90.05 | |||
2025-01-31 | SELL | -1,032 | 102.360* | 89.11 ![]() | |||
2025-01-29 | SELL | -1,032 | 102.710* | 88.61 ![]() | |||
2025-01-28 | SELL | -2,064 | 102.320* | 88.35 ![]() | |||
2025-01-24 | BUY | 3,096 | 101.940* | 87.82 | |||
2025-01-23 | SELL | -2,060 | 101.640* | 87.55 ![]() | |||
2025-01-02 | SELL | -1,031 | 89.380* | 87.52 ![]() | |||
2024-12-09 | SELL | -1,029 | 88.720* | 87.43 ![]() | |||
2024-12-06 | BUY | 2,058 | 90.070* | 87.38 | |||
2024-11-25 | BUY | 3,266 | 89.250* | 86.48 | |||
2024-11-25 | BUY | 3,266 | 89.250* | 86.48 | |||
2024-11-22 | BUY | 981 | 90.000* | 86.38 | |||
2024-11-20 | BUY | 981 | 90.170* | 86.11 | |||
2024-11-18 | BUY | 1,960 | 90.450* | 85.84 | |||
2024-11-12 | BUY | 3,928 | 88.720* | 85.74 | |||
2024-11-07 | BUY | 982 | 86.880* | 85.46 | |||
2024-11-07 | BUY | 982 | 86.880* | 85.46 | |||
2024-11-04 | SELL | -2,946 | 84.720* | 85.43 ![]() | |||
2024-11-04 | SELL | -2,946 | 84.720* | 85.43 ![]() | |||
2024-10-30 | BUY | 982 | 83.990* | 86.09 | |||
2024-10-30 | BUY | 982 | 83.990* | 86.09 |
* (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 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
2025-03-06 | 1,431,380 | 76 | 4,706,639 | 30.4% |
2025-03-05 | 899,366 | 759 | 3,250,885 | 27.7% |
2025-03-04 | 781,246 | 10,242 | 3,187,298 | 24.5% |
2025-03-03 | 605,736 | 6,392 | 2,340,400 | 25.9% |
2025-02-28 | 526,173 | 58,431 | 2,418,842 | 21.8% |
2025-02-27 | 662,488 | 25,503 | 2,879,957 | 23.0% |
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.