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 | Cintas Corporation |
Ticker | CTAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1729081059 |
Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 18,679 | USD 3,953,971 | USD 3,953,971 | ||||
2025-04-29 (Tuesday) | 18,679 | USD 3,908,768 | USD 3,908,768 | ||||
2025-04-28 (Monday) | 18,679 | USD 3,890,462![]() | USD 3,890,462 | 0 | USD -2,242 | USD 208.28 | USD 208.4 |
2025-04-25 (Friday) | 18,679![]() | USD 3,892,704![]() | USD 3,892,704 | -265 | USD -80,800 | USD 208.4 | USD 209.75 |
2025-04-24 (Thursday) | 18,944 | USD 3,973,504![]() | USD 3,973,504 | 0 | USD 39,025 | USD 209.75 | USD 207.69 |
2025-04-23 (Wednesday) | 18,944![]() | USD 3,934,479![]() | USD 3,934,479 | 265 | USD 89,594 | USD 207.69 | USD 205.84 |
2025-04-22 (Tuesday) | 18,679![]() | USD 3,844,885![]() | USD 3,844,885 | 265 | USD 154,535 | USD 205.84 | USD 200.41 |
2025-04-21 (Monday) | 18,414 | USD 3,690,350![]() | USD 3,690,350 | 0 | USD -98,515 | USD 200.41 | USD 205.76 |
2025-04-18 (Friday) | 18,414 | USD 3,788,865 | USD 3,788,865 | 0 | USD 0 | USD 205.76 | USD 205.76 |
2025-04-17 (Thursday) | 18,414 | USD 3,788,865![]() | USD 3,788,865 | 0 | USD 19,151 | USD 205.76 | USD 204.72 |
2025-04-16 (Wednesday) | 18,414 | USD 3,769,714![]() | USD 3,769,714 | 0 | USD -64,081 | USD 204.72 | USD 208.2 |
2025-04-15 (Tuesday) | 18,414![]() | USD 3,833,795![]() | USD 3,833,795 | -795 | USD -192,796 | USD 208.2 | USD 209.62 |
2025-04-14 (Monday) | 19,209 | USD 4,026,591![]() | USD 4,026,591 | 0 | USD 68,769 | USD 209.62 | USD 206.04 |
2025-04-11 (Friday) | 19,209 | USD 3,957,822![]() | USD 3,957,822 | 0 | USD 63,581 | USD 206.04 | USD 202.73 |
2025-04-10 (Thursday) | 19,209![]() | USD 3,894,241![]() | USD 3,894,241 | -795 | USD -186,375 | USD 202.73 | USD 203.99 |
2025-04-09 (Wednesday) | 20,004 | USD 4,080,616![]() | USD 4,080,616 | 0 | USD 277,656 | USD 203.99 | USD 190.11 |
2025-04-08 (Tuesday) | 20,004 | USD 3,802,960![]() | USD 3,802,960 | 0 | USD -8,602 | USD 190.11 | USD 190.54 |
2025-04-07 (Monday) | 20,004![]() | USD 3,811,562![]() | USD 3,811,562 | -265 | USD -46,237 | USD 190.54 | USD 190.33 |
2025-04-04 (Friday) | 20,269 | USD 3,857,799![]() | USD 3,857,799 | 0 | USD -371,733 | USD 190.33 | USD 208.67 |
2025-04-02 (Wednesday) | 20,269![]() | USD 4,229,532![]() | USD 4,229,532 | -265 | USD -38,871 | USD 208.67 | USD 207.87 |
2025-04-01 (Tuesday) | 20,534![]() | USD 4,268,403![]() | USD 4,268,403 | 265 | USD 102,515 | USD 207.87 | USD 205.53 |
2025-03-31 (Monday) | 20,269![]() | USD 4,165,888![]() | USD 4,165,888 | -530 | USD -60,885 | USD 205.53 | USD 203.22 |
2025-03-28 (Friday) | 20,799![]() | USD 4,226,773![]() | USD 4,226,773 | -265 | USD -117,677 | USD 203.22 | USD 206.25 |
2025-03-27 (Thursday) | 21,064 | USD 4,344,450![]() | USD 4,344,450 | 0 | USD 32,439 | USD 206.25 | USD 204.71 |
2025-03-26 (Wednesday) | 21,064 | USD 4,312,011![]() | USD 4,312,011 | 0 | USD 236,970 | USD 204.71 | USD 193.46 |
2025-03-25 (Tuesday) | 21,064![]() | USD 4,075,041![]() | USD 4,075,041 | -265 | USD -74,943 | USD 193.46 | USD 194.57 |
2025-03-24 (Monday) | 21,329 | USD 4,149,984![]() | USD 4,149,984 | 0 | USD 72,519 | USD 194.57 | USD 191.17 |
2025-03-21 (Friday) | 21,329![]() | USD 4,077,465![]() | USD 4,077,465 | 265 | USD -18,640 | USD 191.17 | USD 194.46 |
2025-03-20 (Thursday) | 21,064![]() | USD 4,096,105![]() | USD 4,096,105 | 265 | USD 11,805 | USD 194.46 | USD 196.37 |
2025-03-19 (Wednesday) | 20,799![]() | USD 4,084,300![]() | USD 4,084,300 | 265 | USD 112,819 | USD 196.37 | USD 193.41 |
2025-03-18 (Tuesday) | 20,534![]() | USD 3,971,481![]() | USD 3,971,481 | -265 | USD -87,860 | USD 193.41 | USD 195.17 |
2025-03-17 (Monday) | 20,799![]() | USD 4,059,341![]() | USD 4,059,341 | 530 | USD 150,667 | USD 195.17 | USD 192.84 |
2025-03-14 (Friday) | 20,269 | USD 3,908,674![]() | USD 3,908,674 | 0 | USD 45,808 | USD 192.84 | USD 190.58 |
2025-03-13 (Thursday) | 20,269![]() | USD 3,862,866![]() | USD 3,862,866 | -265 | USD -83,974 | USD 190.58 | USD 192.21 |
2025-03-12 (Wednesday) | 20,534 | USD 3,946,840![]() | USD 3,946,840 | 0 | USD -89,323 | USD 192.21 | USD 196.56 |
2025-03-11 (Tuesday) | 20,534 | USD 4,036,163![]() | USD 4,036,163 | 0 | USD -83,163 | USD 196.56 | USD 200.61 |
2025-03-10 (Monday) | 20,534 | USD 4,119,326![]() | USD 4,119,326 | 0 | USD -50,308 | USD 200.61 | USD 203.06 |
2025-03-07 (Friday) | 20,534![]() | USD 4,169,634![]() | USD 4,169,634 | 265 | USD 8,611 | USD 203.06 | USD 205.29 |
2025-03-05 (Wednesday) | 20,269![]() | USD 4,161,023![]() | USD 4,161,023 | 792 | USD 176,808 | USD 205.29 | USD 204.56 |
2025-03-04 (Tuesday) | 19,477 | USD 3,984,215![]() | USD 3,984,215 | 0 | USD -55,899 | USD 204.56 | USD 207.43 |
2025-03-03 (Monday) | 19,477 | USD 4,040,114![]() | USD 4,040,114 | 0 | USD -1,364 | USD 207.43 | USD 207.5 |
2025-02-28 (Friday) | 19,477 | USD 4,041,478![]() | USD 4,041,478 | 0 | USD 80,441 | USD 207.5 | USD 203.37 |
2025-02-27 (Thursday) | 19,477 | USD 3,961,037![]() | USD 3,961,037 | 0 | USD -18,309 | USD 203.37 | USD 204.31 |
2025-02-26 (Wednesday) | 19,477![]() | USD 3,979,346![]() | USD 3,979,346 | 289 | USD 30,072 | USD 204.31 | USD 205.82 |
2025-02-25 (Tuesday) | 19,188![]() | USD 3,949,274![]() | USD 3,949,274 | -264 | USD -6,290 | USD 205.82 | USD 203.35 |
2025-02-24 (Monday) | 19,452 | USD 3,955,564![]() | USD 3,955,564 | 0 | USD -21,008 | USD 203.35 | USD 204.43 |
2025-02-21 (Friday) | 19,452![]() | USD 3,976,572![]() | USD 3,976,572 | -264 | USD -83,544 | USD 204.43 | USD 205.93 |
2025-02-20 (Thursday) | 19,716 | USD 4,060,116![]() | USD 4,060,116 | 0 | USD -43,572 | USD 205.93 | USD 208.14 |
2025-02-19 (Wednesday) | 19,716 | USD 4,103,688![]() | USD 4,103,688 | 0 | USD 86,750 | USD 208.14 | USD 203.74 |
2025-02-18 (Tuesday) | 19,716 | USD 4,016,938![]() | USD 4,016,938 | 0 | USD -9,464 | USD 203.74 | USD 204.22 |
2025-02-17 (Monday) | 19,716 | USD 4,026,402 | USD 4,026,402 | 0 | USD 0 | USD 204.22 | USD 204.22 |
2025-02-14 (Friday) | 19,716 | USD 4,026,402![]() | USD 4,026,402 | 0 | USD -34,897 | USD 204.22 | USD 205.99 |
2025-02-13 (Thursday) | 19,716 | USD 4,061,299![]() | USD 4,061,299 | 0 | USD 27,208 | USD 205.99 | USD 204.61 |
2025-02-12 (Wednesday) | 19,716![]() | USD 4,034,091![]() | USD 4,034,091 | 266 | USD 39,061 | USD 204.61 | USD 205.4 |
2025-02-11 (Tuesday) | 19,450 | USD 3,995,030![]() | USD 3,995,030 | 0 | USD 27,813 | USD 205.4 | USD 203.97 |
2025-02-10 (Monday) | 19,450 | USD 3,967,217![]() | USD 3,967,217 | 0 | USD 37,150 | USD 203.97 | USD 202.06 |
2025-02-07 (Friday) | 19,450 | USD 3,930,067![]() | USD 3,930,067 | 0 | USD -43,374 | USD 202.06 | USD 204.29 |
2025-02-06 (Thursday) | 19,450![]() | USD 3,973,441![]() | USD 3,973,441 | 266 | USD 105,947 | USD 204.29 | USD 201.6 |
2025-02-05 (Wednesday) | 19,184 | USD 3,867,494![]() | USD 3,867,494 | 0 | USD 18,992 | USD 201.6 | USD 200.61 |
2025-02-04 (Tuesday) | 19,184 | USD 3,848,502![]() | USD 3,848,502 | 0 | USD -30,695 | USD 200.61 | USD 202.21 |
2025-02-03 (Monday) | 19,184 | USD 3,879,197![]() | USD 3,879,197 | 0 | USD 31,462 | USD 202.21 | USD 200.57 |
2025-01-31 (Friday) | 19,184![]() | USD 3,847,735![]() | USD 3,847,735 | -266 | USD -84,666 | USD 200.57 | USD 202.18 |
2025-01-30 (Thursday) | 19,450 | USD 3,932,401![]() | USD 3,932,401 | 0 | USD 70,409 | USD 202.18 | USD 198.56 |
2025-01-29 (Wednesday) | 19,450![]() | USD 3,861,992![]() | USD 3,861,992 | -266 | USD -89,686 | USD 198.56 | USD 200.43 |
2025-01-28 (Tuesday) | 19,716![]() | USD 3,951,678![]() | USD 3,951,678 | -532 | USD -149,757 | USD 200.43 | USD 202.56 |
2025-01-27 (Monday) | 20,248 | USD 4,101,435![]() | USD 4,101,435 | 0 | USD 104,682 | USD 202.56 | USD 197.39 |
2025-01-24 (Friday) | 20,248![]() | USD 3,996,753![]() | USD 3,996,753 | 798 | USD 149,543 | USD 197.39 | USD 197.8 |
2025-01-23 (Thursday) | 19,450![]() | USD 3,847,210![]() | USD 3,847,210 | -532 | USD -129,608 | USD 197.8 | USD 199.02 |
2025-01-22 (Wednesday) | 19,982 | USD 3,976,818 | USD 3,976,818 | ||||
2025-01-21 (Tuesday) | 19,690 | USD 3,962,219 | USD 3,962,219 | ||||
2025-01-20 (Monday) | 18,892 | USD 3,746,473 | USD 3,746,473 | ||||
2025-01-17 (Friday) | 18,892 | USD 3,746,473 | USD 3,746,473 | ||||
2025-01-16 (Thursday) | 18,626 | USD 3,688,879 | USD 3,688,879 | ||||
2025-01-15 (Wednesday) | 18,626 | USD 3,645,108 | USD 3,645,108 | ||||
2025-01-14 (Tuesday) | 18,626 | USD 3,581,407 | USD 3,581,407 | ||||
2025-01-13 (Monday) | 18,626 | USD 3,550,116 | USD 3,550,116 | ||||
2025-01-10 (Friday) | 18,360 | USD 3,475,548 | USD 3,475,548 | ||||
2025-01-09 (Thursday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-09 (Thursday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-09 (Thursday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-08 (Wednesday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-08 (Wednesday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-08 (Wednesday) | 18,892 | USD 3,639,544 | USD 3,639,544 | ||||
2025-01-02 (Thursday) | 18,362![]() | USD 3,343,537![]() | USD 3,343,537 | -265 | USD -570,741 | USD 182.09 | USD 210.14 |
2024-12-30 (Monday) | 18,362 | USD 3,372,732 | USD 3,372,732 | ||||
2024-12-10 (Tuesday) | 18,627 | USD 3,914,278![]() | USD 3,914,278 | 0 | USD 34,274 | USD 210.14 | USD 208.3 |
2024-12-09 (Monday) | 18,627![]() | USD 3,880,004![]() | USD 3,880,004 | -265 | USD -346,325 | USD 208.3 | USD 223.71 |
2024-12-06 (Friday) | 18,892![]() | USD 4,226,329![]() | USD 4,226,329 | 530 | USD 127,563 | USD 223.71 | USD 223.22 |
2024-12-05 (Thursday) | 18,362 | USD 4,098,766![]() | USD 4,098,766 | 0 | USD -6,977 | USD 223.22 | USD 223.6 |
2024-12-04 (Wednesday) | 18,362 | USD 4,105,743![]() | USD 4,105,743 | 0 | USD 17,444 | USD 223.6 | USD 222.65 |
2024-12-03 (Tuesday) | 18,362 | USD 4,088,299![]() | USD 4,088,299 | 0 | USD 183 | USD 222.65 | USD 222.64 |
2024-12-02 (Monday) | 18,362 | USD 4,088,116![]() | USD 4,088,116 | 0 | USD -57,840 | USD 222.64 | USD 225.79 |
2024-11-29 (Friday) | 18,362 | USD 4,145,956![]() | USD 4,145,956 | 0 | USD 31,950 | USD 225.79 | USD 224.05 |
2024-11-28 (Thursday) | 18,362 | USD 4,114,006 | USD 4,114,006 | 0 | USD 0 | USD 224.05 | USD 224.05 |
2024-11-27 (Wednesday) | 18,362 | USD 4,114,006![]() | USD 4,114,006 | 0 | USD -44,436 | USD 224.05 | USD 226.47 |
2024-11-26 (Tuesday) | 18,362 | USD 4,158,442![]() | USD 4,158,442 | 0 | USD 47,190 | USD 226.47 | USD 223.9 |
2024-11-26 (Tuesday) | 18,362 | USD 4,158,442![]() | USD 4,158,442 | 0 | USD 47,190 | USD 226.47 | USD 223.9 |
2024-11-25 (Monday) | 18,362 | USD 4,111,252![]() | USD 4,111,252 | 0 | USD 39,295 | USD 223.9 | USD 221.76 |
2024-11-25 (Monday) | 18,362 | USD 4,111,252![]() | USD 4,111,252 | 0 | USD 39,295 | USD 223.9 | USD 221.76 |
2024-11-22 (Friday) | 18,362![]() | USD 4,071,957![]() | USD 4,071,957 | 265 | USD 63,652 | USD 221.76 | USD 221.49 |
2024-11-21 (Thursday) | 18,097 | USD 4,008,305![]() | USD 4,008,305 | 0 | USD 49,586 | USD 221.49 | USD 218.75 |
2024-11-20 (Wednesday) | 18,097![]() | USD 3,958,719![]() | USD 3,958,719 | 265 | USD 71,878 | USD 218.75 | USD 217.97 |
2024-11-19 (Tuesday) | 17,832 | USD 3,886,841![]() | USD 3,886,841 | 0 | USD 31,563 | USD 217.97 | USD 216.2 |
2024-11-18 (Monday) | 17,832![]() | USD 3,855,278![]() | USD 3,855,278 | 530 | USD -33,000 | USD 216.2 | USD 224.73 |
2024-11-12 (Tuesday) | 17,302![]() | USD 3,888,278![]() | USD 3,888,278 | 1,060 | USD 222,134 | USD 224.73 | USD 225.72 |
2024-11-12 (Tuesday) | 17,302![]() | USD 3,888,278![]() | USD 3,888,278 | 1,060 | USD 222,134 | USD 224.73 | USD 225.72 |
2024-11-08 (Friday) | 16,242 | USD 3,666,144![]() | USD 3,666,144 | 0 | USD 100,700 | USD 225.72 | USD 219.52 |
2024-11-08 (Friday) | 16,242 | USD 3,666,144![]() | USD 3,666,144 | 0 | USD 100,700 | USD 225.72 | USD 219.52 |
2024-11-07 (Thursday) | 16,242![]() | USD 3,565,444![]() | USD 3,565,444 | 265 | USD 98,115 | USD 219.52 | USD 217.02 |
2024-11-07 (Thursday) | 16,242![]() | USD 3,565,444![]() | USD 3,565,444 | 265 | USD 98,115 | USD 219.52 | USD 217.02 |
2024-11-06 (Wednesday) | 15,977 | USD 3,467,329![]() | USD 3,467,329 | 0 | USD 128,296 | USD 217.02 | USD 208.99 |
2024-11-06 (Wednesday) | 15,977 | USD 3,467,329![]() | USD 3,467,329 | 0 | USD 128,296 | USD 217.02 | USD 208.99 |
2024-11-05 (Tuesday) | 15,977 | USD 3,339,033![]() | USD 3,339,033 | 0 | USD 22,847 | USD 208.99 | USD 207.56 |
2024-11-05 (Tuesday) | 15,977 | USD 3,339,033![]() | USD 3,339,033 | 0 | USD 22,847 | USD 208.99 | USD 207.56 |
2024-11-04 (Monday) | 15,977![]() | USD 3,316,186![]() | USD 3,316,186 | -795 | USD -132,473 | USD 207.56 | USD 205.62 |
2024-11-04 (Monday) | 15,977![]() | USD 3,316,186![]() | USD 3,316,186 | -795 | USD -132,473 | USD 207.56 | USD 205.62 |
2024-11-01 (Friday) | 16,772 | USD 3,448,659![]() | USD 3,448,659 | 0 | USD -3,186 | USD 205.62 | USD 205.81 |
2024-11-01 (Friday) | 16,772 | USD 3,448,659![]() | USD 3,448,659 | 0 | USD -3,186 | USD 205.62 | USD 205.81 |
2024-10-31 (Thursday) | 16,772 | USD 3,451,845![]() | USD 3,451,845 | 0 | USD -34,215 | USD 205.81 | USD 207.85 |
2024-10-31 (Thursday) | 16,772 | USD 3,451,845![]() | USD 3,451,845 | 0 | USD -34,215 | USD 205.81 | USD 207.85 |
2024-10-30 (Wednesday) | 16,772![]() | USD 3,486,060![]() | USD 3,486,060 | 264 | USD 33,577 | USD 207.85 | USD 209.14 |
2024-10-30 (Wednesday) | 16,772![]() | USD 3,486,060![]() | USD 3,486,060 | 264 | USD 33,577 | USD 207.85 | USD 209.14 |
2024-10-29 (Tuesday) | 16,508 | USD 3,452,483![]() | USD 3,452,483 | 0 | USD 9,079 | USD 209.14 | USD 208.59 |
2024-10-29 (Tuesday) | 16,508 | USD 3,452,483![]() | USD 3,452,483 | 0 | USD 9,079 | USD 209.14 | USD 208.59 |
2024-10-28 (Monday) | 16,508 | USD 3,443,404![]() | USD 3,443,404 | 0 | USD 19,480 | USD 208.59 | USD 207.41 |
2024-10-28 (Monday) | 16,508 | USD 3,443,404![]() | USD 3,443,404 | 0 | USD 19,480 | USD 208.59 | USD 207.41 |
2024-10-25 (Friday) | 16,508 | USD 3,423,924![]() | USD 3,423,924 | 0 | USD -28,394 | USD 207.41 | USD 209.13 |
2024-10-25 (Friday) | 16,508 | USD 3,423,924![]() | USD 3,423,924 | 0 | USD -28,394 | USD 207.41 | USD 209.13 |
2024-10-24 (Thursday) | 16,508 | USD 3,452,318![]() | USD 3,452,318 | 0 | USD -9,575 | USD 209.13 | USD 209.71 |
2024-10-24 (Thursday) | 16,508 | USD 3,452,318![]() | USD 3,452,318 | 0 | USD -9,575 | USD 209.13 | USD 209.71 |
2024-10-23 (Wednesday) | 16,508 | USD 3,461,893![]() | USD 3,461,893 | 0 | USD -30,209 | USD 209.71 | USD 211.54 |
2024-10-23 (Wednesday) | 16,508 | USD 3,461,893![]() | USD 3,461,893 | 0 | USD -30,209 | USD 209.71 | USD 211.54 |
2024-10-22 (Tuesday) | 16,508 | USD 3,492,102![]() | USD 3,492,102 | 0 | USD -165 | USD 211.54 | USD 211.55 |
2024-10-22 (Tuesday) | 16,508 | USD 3,492,102![]() | USD 3,492,102 | 0 | USD -165 | USD 211.54 | USD 211.55 |
2024-10-21 (Monday) | 16,508 | USD 3,492,267![]() | USD 3,492,267 | 0 | USD -40,775 | USD 211.55 | USD 214.02 |
2024-10-21 (Monday) | 16,508 | USD 3,492,267![]() | USD 3,492,267 | 0 | USD -40,775 | USD 211.55 | USD 214.02 |
2024-10-18 (Friday) | 16,508 | USD 3,533,042 | USD 3,533,042 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -265 | 208.400* | 207.60 ![]() | |||
2025-04-23 | BUY | 265 | 207.690* | 207.58 | |||
2025-04-22 | BUY | 265 | 205.840* | 207.60 | |||
2025-04-15 | SELL | -795 | 208.200* | 207.72 ![]() | |||
2025-04-10 | SELL | -795 | 202.730* | 207.76 ![]() | |||
2025-04-07 | SELL | -265 | 190.540* | 208.14 ![]() | |||
2025-04-02 | SELL | -265 | 208.670* | 208.32 ![]() | |||
2025-04-01 | BUY | 265 | 207.870* | 208.32 | |||
2025-03-31 | SELL | -530 | 205.530* | 208.35 ![]() | |||
2025-03-28 | SELL | -265 | 203.220* | 208.40 ![]() | |||
2025-03-25 | SELL | -265 | 193.460* | 208.62 ![]() | |||
2025-03-21 | BUY | 265 | 191.170* | 208.96 | |||
2025-03-20 | BUY | 265 | 194.460* | 209.12 | |||
2025-03-19 | BUY | 265 | 196.370* | 209.27 | |||
2025-03-18 | SELL | -265 | 193.410* | 209.44 ![]() | |||
2025-03-17 | BUY | 530 | 195.170* | 209.61 | |||
2025-03-13 | SELL | -265 | 190.580* | 210.02 ![]() | |||
2025-03-07 | BUY | 265 | 203.060* | 210.60 | |||
2025-03-05 | BUY | 792 | 205.290* | 210.67 | |||
2025-02-26 | BUY | 289 | 204.310* | 211.01 | |||
2025-02-25 | SELL | -264 | 205.820* | 211.08 ![]() | |||
2025-02-21 | SELL | -264 | 204.430* | 211.28 ![]() | |||
2025-02-12 | BUY | 266 | 204.610* | 211.92 | |||
2025-02-06 | BUY | 266 | 204.290* | 212.43 | |||
2025-01-31 | SELL | -266 | 200.570* | 213.20 ![]() | |||
2025-01-29 | SELL | -266 | 198.560* | 213.66 ![]() | |||
2025-01-28 | SELL | -532 | 200.430* | 213.90 ![]() | |||
2025-01-24 | BUY | 798 | 197.390* | 214.43 | |||
2025-01-23 | SELL | -532 | 197.800* | 214.75 ![]() | |||
2025-01-02 | SELL | -265 | 182.090* | 215.39 ![]() | |||
2024-12-09 | SELL | -265 | 208.300* | 215.64 ![]() | |||
2024-12-06 | BUY | 530 | 223.710* | 215.47 | |||
2024-11-22 | BUY | 265 | 221.760* | 212.62 | |||
2024-11-20 | BUY | 265 | 218.750* | 212.17 | |||
2024-11-18 | BUY | 530 | 216.200* | 211.87 | |||
2024-11-12 | BUY | 1,060 | 224.730* | 211.01 | |||
2024-11-12 | BUY | 1,060 | 224.730* | 211.01 | |||
2024-11-07 | BUY | 265 | 219.520* | 209.22 | |||
2024-11-07 | BUY | 265 | 219.520* | 209.22 | |||
2024-11-04 | SELL | -795 | 207.560* | 208.63 ![]() | |||
2024-11-04 | SELL | -795 | 207.560* | 208.63 ![]() | |||
2024-10-30 | BUY | 264 | 207.850* | 209.58 | |||
2024-10-30 | BUY | 264 | 207.850* | 209.58 |
* (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 | 293,657 | 82 | 556,126 | 52.8% |
2025-04-30 | 243,514 | 1,110 | 377,452 | 64.5% |
2025-04-29 | 267,220 | 10 | 508,934 | 52.5% |
2025-04-28 | 306,969 | 10 | 639,211 | 48.0% |
2025-04-25 | 243,297 | 0 | 438,159 | 55.5% |
2025-04-24 | 302,251 | 70 | 431,313 | 70.1% |
2025-04-23 | 389,667 | 76 | 587,102 | 66.4% |
2025-04-22 | 353,766 | 122 | 549,721 | 64.4% |
2025-04-21 | 389,881 | 441 | 532,772 | 73.2% |
2025-04-17 | 297,538 | 141 | 445,307 | 66.8% |
2025-04-16 | 265,179 | 320 | 470,885 | 56.3% |
2025-04-15 | 283,068 | 5 | 505,197 | 56.0% |
2025-04-14 | 448,788 | 380 | 721,912 | 62.2% |
2025-04-11 | 376,148 | 70 | 582,547 | 64.6% |
2025-04-10 | 441,347 | 23 | 760,014 | 58.1% |
2025-04-09 | 674,811 | 1,598 | 1,196,970 | 56.4% |
2025-04-08 | 1,014,571 | 70 | 1,363,852 | 74.4% |
2025-04-07 | 874,451 | 1,644 | 1,575,048 | 55.5% |
2025-04-04 | 623,763 | 1,382 | 1,253,123 | 49.8% |
2025-04-03 | 466,024 | 638 | 858,504 | 54.3% |
2025-04-02 | 377,841 | 0 | 658,047 | 57.4% |
2025-04-01 | 240,321 | 0 | 589,557 | 40.8% |
2025-03-31 | 326,591 | 11 | 620,480 | 52.6% |
2025-03-28 | 350,004 | 130 | 586,198 | 59.7% |
2025-03-27 | 409,138 | 5 | 931,807 | 43.9% |
2025-03-26 | 820,210 | 15,675 | 1,552,903 | 52.8% |
2025-03-25 | 423,389 | 112 | 710,060 | 59.6% |
2025-03-24 | 341,583 | 117 | 644,501 | 53.0% |
2025-03-21 | 369,461 | 516 | 666,472 | 55.4% |
2025-03-20 | 346,989 | 186 | 629,028 | 55.2% |
2025-03-19 | 243,205 | 7 | 398,179 | 61.1% |
2025-03-18 | 306,724 | 189 | 612,618 | 50.1% |
2025-03-17 | 285,962 | 22 | 589,983 | 48.5% |
2025-03-14 | 197,945 | 9 | 476,659 | 41.5% |
2025-03-13 | 278,217 | 1,499 | 561,769 | 49.5% |
2025-03-12 | 346,570 | 0 | 834,140 | 41.5% |
2025-03-11 | 177,240 | 327 | 480,532 | 36.9% |
2025-03-10 | 298,135 | 318 | 592,482 | 50.3% |
2025-03-07 | 291,159 | 517 | 743,616 | 39.2% |
2025-03-06 | 279,158 | 31 | 610,132 | 45.8% |
2025-03-05 | 257,396 | 0 | 435,091 | 59.2% |
2025-03-04 | 234,879 | 50 | 541,842 | 43.3% |
2025-03-03 | 288,152 | 212 | 542,421 | 53.1% |
2025-02-28 | 186,218 | 28 | 343,221 | 54.3% |
2025-02-27 | 227,885 | 10 | 419,332 | 54.3% |
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.