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 | DR Horton Inc |
Ticker | DHI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23331A1097 |
Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 9,631 | USD 1,216,781 | USD 1,216,781 | ||||
2025-04-29 (Tuesday) | 9,631 | USD 1,201,467 | USD 1,201,467 | ||||
2025-04-28 (Monday) | 9,631 | USD 1,205,512![]() | USD 1,205,512 | 0 | USD 5,875 | USD 125.17 | USD 124.56 |
2025-04-25 (Friday) | 9,631![]() | USD 1,199,637![]() | USD 1,199,637 | -135 | USD -31,270 | USD 124.56 | USD 126.04 |
2025-04-24 (Thursday) | 9,766 | USD 1,230,907![]() | USD 1,230,907 | 0 | USD 12,208 | USD 126.04 | USD 124.79 |
2025-04-23 (Wednesday) | 9,766![]() | USD 1,218,699![]() | USD 1,218,699 | 135 | USD 15,209 | USD 124.79 | USD 124.96 |
2025-04-22 (Tuesday) | 9,631![]() | USD 1,203,490![]() | USD 1,203,490 | 135 | USD 56,753 | USD 124.96 | USD 120.76 |
2025-04-21 (Monday) | 9,496 | USD 1,146,737![]() | USD 1,146,737 | 0 | USD -4,653 | USD 120.76 | USD 121.25 |
2025-04-18 (Friday) | 9,496 | USD 1,151,390 | USD 1,151,390 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-17 (Thursday) | 9,496 | USD 1,151,390![]() | USD 1,151,390 | 0 | USD 35,230 | USD 121.25 | USD 117.54 |
2025-04-16 (Wednesday) | 9,496 | USD 1,116,160![]() | USD 1,116,160 | 0 | USD -21,556 | USD 117.54 | USD 119.81 |
2025-04-15 (Tuesday) | 9,496![]() | USD 1,137,716![]() | USD 1,137,716 | -405 | USD -60,503 | USD 119.81 | USD 121.02 |
2025-04-14 (Monday) | 9,901 | USD 1,198,219![]() | USD 1,198,219 | 0 | USD 12,277 | USD 121.02 | USD 119.78 |
2025-04-11 (Friday) | 9,901 | USD 1,185,942![]() | USD 1,185,942 | 0 | USD 18,911 | USD 119.78 | USD 117.87 |
2025-04-10 (Thursday) | 9,901![]() | USD 1,167,031![]() | USD 1,167,031 | -405 | USD -81,644 | USD 117.87 | USD 121.16 |
2025-04-09 (Wednesday) | 10,306 | USD 1,248,675![]() | USD 1,248,675 | 0 | USD 62,454 | USD 121.16 | USD 115.1 |
2025-04-08 (Tuesday) | 10,306 | USD 1,186,221![]() | USD 1,186,221 | 0 | USD -58,847 | USD 115.1 | USD 120.81 |
2025-04-07 (Monday) | 10,306![]() | USD 1,245,068![]() | USD 1,245,068 | -135 | USD -90,023 | USD 120.81 | USD 127.87 |
2025-04-04 (Friday) | 10,441 | USD 1,335,091![]() | USD 1,335,091 | 0 | USD -1,044 | USD 127.87 | USD 127.97 |
2025-04-02 (Wednesday) | 10,441![]() | USD 1,336,135![]() | USD 1,336,135 | -135 | USD -11,353 | USD 127.97 | USD 127.41 |
2025-04-01 (Tuesday) | 10,576![]() | USD 1,347,488![]() | USD 1,347,488 | 135 | USD 20,124 | USD 127.41 | USD 127.13 |
2025-03-31 (Monday) | 10,441![]() | USD 1,327,364![]() | USD 1,327,364 | -270 | USD -22,115 | USD 127.13 | USD 125.99 |
2025-03-28 (Friday) | 10,711![]() | USD 1,349,479![]() | USD 1,349,479 | -135 | USD -61,369 | USD 125.99 | USD 130.08 |
2025-03-27 (Thursday) | 10,846 | USD 1,410,848![]() | USD 1,410,848 | 0 | USD 7,593 | USD 130.08 | USD 129.38 |
2025-03-26 (Wednesday) | 10,846 | USD 1,403,255![]() | USD 1,403,255 | 0 | USD -1,410 | USD 129.38 | USD 129.51 |
2025-03-25 (Tuesday) | 10,846![]() | USD 1,404,665![]() | USD 1,404,665 | -135 | USD -26,708 | USD 129.51 | USD 130.35 |
2025-03-24 (Monday) | 10,981 | USD 1,431,373![]() | USD 1,431,373 | 0 | USD 16,581 | USD 130.35 | USD 128.84 |
2025-03-21 (Friday) | 10,981![]() | USD 1,414,792![]() | USD 1,414,792 | 135 | USD -7,444 | USD 128.84 | USD 131.13 |
2025-03-20 (Thursday) | 10,846![]() | USD 1,422,236![]() | USD 1,422,236 | 135 | USD 25,736 | USD 131.13 | USD 130.38 |
2025-03-19 (Wednesday) | 10,711![]() | USD 1,396,500![]() | USD 1,396,500 | 134 | USD 44,231 | USD 130.38 | USD 127.85 |
2025-03-18 (Tuesday) | 10,577![]() | USD 1,352,269![]() | USD 1,352,269 | -134 | USD -8,671 | USD 127.85 | USD 127.06 |
2025-03-17 (Monday) | 10,711![]() | USD 1,360,940![]() | USD 1,360,940 | 268 | USD 36,976 | USD 127.06 | USD 126.78 |
2025-03-14 (Friday) | 10,443 | USD 1,323,964![]() | USD 1,323,964 | 0 | USD 15,561 | USD 126.78 | USD 125.29 |
2025-03-13 (Thursday) | 10,443![]() | USD 1,308,403![]() | USD 1,308,403 | -134 | USD -52,540 | USD 125.29 | USD 128.67 |
2025-03-12 (Wednesday) | 10,577 | USD 1,360,943![]() | USD 1,360,943 | 0 | USD -40,827 | USD 128.67 | USD 132.53 |
2025-03-11 (Tuesday) | 10,577 | USD 1,401,770![]() | USD 1,401,770 | 0 | USD -15,019 | USD 132.53 | USD 133.95 |
2025-03-10 (Monday) | 10,577 | USD 1,416,789![]() | USD 1,416,789 | 0 | USD 5,606 | USD 133.95 | USD 133.42 |
2025-03-07 (Friday) | 10,577![]() | USD 1,411,183![]() | USD 1,411,183 | 134 | USD 60,172 | USD 133.42 | USD 129.37 |
2025-03-05 (Wednesday) | 10,443![]() | USD 1,351,011![]() | USD 1,351,011 | 402 | USD 86,648 | USD 129.37 | USD 125.92 |
2025-03-04 (Tuesday) | 10,041 | USD 1,264,363![]() | USD 1,264,363 | 0 | USD 2,410 | USD 125.92 | USD 125.68 |
2025-03-03 (Monday) | 10,041 | USD 1,261,953![]() | USD 1,261,953 | 0 | USD -11,346 | USD 125.68 | USD 126.81 |
2025-02-28 (Friday) | 10,041 | USD 1,273,299![]() | USD 1,273,299 | 0 | USD 3,715 | USD 126.81 | USD 126.44 |
2025-02-27 (Thursday) | 10,041 | USD 1,269,584![]() | USD 1,269,584 | 0 | USD -21,086 | USD 126.44 | USD 128.54 |
2025-02-26 (Wednesday) | 10,041![]() | USD 1,290,670![]() | USD 1,290,670 | 147 | USD -16,426 | USD 128.54 | USD 132.11 |
2025-02-25 (Tuesday) | 9,894![]() | USD 1,307,096![]() | USD 1,307,096 | -134 | USD 39,356 | USD 132.11 | USD 126.42 |
2025-02-24 (Monday) | 10,028 | USD 1,267,740![]() | USD 1,267,740 | 0 | USD 4,413 | USD 126.42 | USD 125.98 |
2025-02-21 (Friday) | 10,028![]() | USD 1,263,327![]() | USD 1,263,327 | -134 | USD -44,319 | USD 125.98 | USD 128.68 |
2025-02-20 (Thursday) | 10,162 | USD 1,307,646![]() | USD 1,307,646 | 0 | USD 18,800 | USD 128.68 | USD 126.83 |
2025-02-19 (Wednesday) | 10,162 | USD 1,288,846![]() | USD 1,288,846 | 0 | USD -30,283 | USD 126.83 | USD 129.81 |
2025-02-18 (Tuesday) | 10,162 | USD 1,319,129![]() | USD 1,319,129 | 0 | USD -7,723 | USD 129.81 | USD 130.57 |
2025-02-17 (Monday) | 10,162 | USD 1,326,852 | USD 1,326,852 | 0 | USD 0 | USD 130.57 | USD 130.57 |
2025-02-14 (Friday) | 10,162 | USD 1,326,852![]() | USD 1,326,852 | 0 | USD 12,499 | USD 130.57 | USD 129.34 |
2025-02-13 (Thursday) | 10,162 | USD 1,314,353![]() | USD 1,314,353 | 0 | USD 16,157 | USD 129.34 | USD 127.75 |
2025-02-12 (Wednesday) | 10,162![]() | USD 1,298,196![]() | USD 1,298,196 | 136 | USD -11,200 | USD 127.75 | USD 130.6 |
2025-02-11 (Tuesday) | 10,026 | USD 1,309,396![]() | USD 1,309,396 | 0 | USD 3,911 | USD 130.6 | USD 130.21 |
2025-02-10 (Monday) | 10,026 | USD 1,305,485![]() | USD 1,305,485 | 0 | USD 12,131 | USD 130.21 | USD 129 |
2025-02-07 (Friday) | 10,026 | USD 1,293,354![]() | USD 1,293,354 | 0 | USD -71,886 | USD 129 | USD 136.17 |
2025-02-06 (Thursday) | 10,026![]() | USD 1,365,240![]() | USD 1,365,240 | 136 | USD -8,679 | USD 136.17 | USD 138.92 |
2025-02-05 (Wednesday) | 9,890 | USD 1,373,919![]() | USD 1,373,919 | 0 | USD -8,307 | USD 138.92 | USD 139.76 |
2025-02-04 (Tuesday) | 9,890 | USD 1,382,226![]() | USD 1,382,226 | 0 | USD 22,747 | USD 139.76 | USD 137.46 |
2025-02-03 (Monday) | 9,890 | USD 1,359,479![]() | USD 1,359,479 | 0 | USD -43,912 | USD 137.46 | USD 141.9 |
2025-01-31 (Friday) | 9,890![]() | USD 1,403,391![]() | USD 1,403,391 | -136 | USD -59,703 | USD 141.9 | USD 145.93 |
2025-01-30 (Thursday) | 10,026 | USD 1,463,094![]() | USD 1,463,094 | 0 | USD 40,104 | USD 145.93 | USD 141.93 |
2025-01-29 (Wednesday) | 10,026![]() | USD 1,422,990![]() | USD 1,422,990 | -136 | USD -39,830 | USD 141.93 | USD 143.95 |
2025-01-28 (Tuesday) | 10,162![]() | USD 1,462,820![]() | USD 1,462,820 | -272 | USD -73,691 | USD 143.95 | USD 147.26 |
2025-01-27 (Monday) | 10,434 | USD 1,536,511![]() | USD 1,536,511 | 0 | USD 45,284 | USD 147.26 | USD 142.92 |
2025-01-24 (Friday) | 10,434![]() | USD 1,491,227![]() | USD 1,491,227 | 408 | USD 35,051 | USD 142.92 | USD 145.24 |
2025-01-23 (Thursday) | 10,026![]() | USD 1,456,176![]() | USD 1,456,176 | -272 | USD -56,909 | USD 145.24 | USD 146.93 |
2025-01-22 (Wednesday) | 10,298 | USD 1,513,085 | USD 1,513,085 | ||||
2025-01-21 (Tuesday) | 10,149 | USD 1,458,411 | USD 1,458,411 | ||||
2025-01-20 (Monday) | 9,741 | USD 1,438,259 | USD 1,438,259 | ||||
2025-01-17 (Friday) | 9,741 | USD 1,438,259 | USD 1,438,259 | ||||
2025-01-16 (Thursday) | 9,605 | USD 1,408,093 | USD 1,408,093 | ||||
2025-01-15 (Wednesday) | 9,605 | USD 1,396,663 | USD 1,396,663 | ||||
2025-01-14 (Tuesday) | 9,605 | USD 1,375,052 | USD 1,375,052 | ||||
2025-01-13 (Monday) | 9,605 | USD 1,329,332 | USD 1,329,332 | ||||
2025-01-10 (Friday) | 9,469 | USD 1,292,708 | USD 1,292,708 | ||||
2025-01-09 (Thursday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-09 (Thursday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-09 (Thursday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-08 (Wednesday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-08 (Wednesday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-08 (Wednesday) | 9,741 | USD 1,362,766 | USD 1,362,766 | ||||
2025-01-02 (Thursday) | 9,469![]() | USD 1,303,313![]() | USD 1,303,313 | -136 | USD -204,672 | USD 137.64 | USD 157 |
2024-12-30 (Monday) | 9,469 | USD 1,321,494 | USD 1,321,494 | ||||
2024-12-10 (Tuesday) | 9,605 | USD 1,507,985![]() | USD 1,507,985 | 0 | USD -38,036 | USD 157 | USD 160.96 |
2024-12-09 (Monday) | 9,605![]() | USD 1,546,021![]() | USD 1,546,021 | -136 | USD 1,975 | USD 160.96 | USD 158.51 |
2024-12-06 (Friday) | 9,741![]() | USD 1,544,046![]() | USD 1,544,046 | 272 | USD 32,036 | USD 158.51 | USD 159.68 |
2024-12-05 (Thursday) | 9,469 | USD 1,512,010![]() | USD 1,512,010 | 0 | USD -15,813 | USD 159.68 | USD 161.35 |
2024-12-04 (Wednesday) | 9,469 | USD 1,527,823![]() | USD 1,527,823 | 0 | USD -52,837 | USD 161.35 | USD 166.93 |
2024-12-03 (Tuesday) | 9,469 | USD 1,580,660![]() | USD 1,580,660 | 0 | USD -4,451 | USD 166.93 | USD 167.4 |
2024-12-02 (Monday) | 9,469 | USD 1,585,111![]() | USD 1,585,111 | 0 | USD -13,067 | USD 167.4 | USD 168.78 |
2024-11-29 (Friday) | 9,469 | USD 1,598,178![]() | USD 1,598,178 | 0 | USD -6,155 | USD 168.78 | USD 169.43 |
2024-11-28 (Thursday) | 9,469 | USD 1,604,333 | USD 1,604,333 | 0 | USD 0 | USD 169.43 | USD 169.43 |
2024-11-27 (Wednesday) | 9,469 | USD 1,604,333![]() | USD 1,604,333 | 0 | USD 6,818 | USD 169.43 | USD 168.71 |
2024-11-26 (Tuesday) | 9,469 | USD 1,597,515![]() | USD 1,597,515 | 0 | USD -40,054 | USD 168.71 | USD 172.94 |
2024-11-26 (Tuesday) | 9,469 | USD 1,597,515![]() | USD 1,597,515 | 0 | USD -40,054 | USD 168.71 | USD 172.94 |
2024-11-25 (Monday) | 9,469![]() | USD 1,637,569![]() | USD 1,637,569 | -1,360 | USD -133,297 | USD 172.94 | USD 163.53 |
2024-11-25 (Monday) | 9,469![]() | USD 1,637,569![]() | USD 1,637,569 | -1,360 | USD -133,297 | USD 172.94 | USD 163.53 |
2024-11-22 (Friday) | 10,829![]() | USD 1,770,866![]() | USD 1,770,866 | 155 | USD 43,172 | USD 163.53 | USD 161.86 |
2024-11-21 (Thursday) | 10,674 | USD 1,727,694![]() | USD 1,727,694 | 0 | USD -13,449 | USD 161.86 | USD 163.12 |
2024-11-20 (Wednesday) | 10,674![]() | USD 1,741,143![]() | USD 1,741,143 | 155 | USD 33,909 | USD 163.12 | USD 162.3 |
2024-11-19 (Tuesday) | 10,519 | USD 1,707,234![]() | USD 1,707,234 | 0 | USD 8,941 | USD 162.3 | USD 161.45 |
2024-11-18 (Monday) | 10,519![]() | USD 1,698,293![]() | USD 1,698,293 | 310 | USD 46,171 | USD 161.45 | USD 161.83 |
2024-11-12 (Tuesday) | 10,209![]() | USD 1,652,122![]() | USD 1,652,122 | 620 | USD 33,595 | USD 161.83 | USD 168.79 |
2024-11-12 (Tuesday) | 10,209![]() | USD 1,652,122![]() | USD 1,652,122 | 620 | USD 33,595 | USD 161.83 | USD 168.79 |
2024-11-08 (Friday) | 9,589 | USD 1,618,527![]() | USD 1,618,527 | 0 | USD 6,520 | USD 168.79 | USD 168.11 |
2024-11-08 (Friday) | 9,589 | USD 1,618,527![]() | USD 1,618,527 | 0 | USD 6,520 | USD 168.79 | USD 168.11 |
2024-11-07 (Thursday) | 9,589![]() | USD 1,612,007![]() | USD 1,612,007 | 155 | USD 39,265 | USD 168.11 | USD 166.71 |
2024-11-07 (Thursday) | 9,589![]() | USD 1,612,007![]() | USD 1,612,007 | 155 | USD 39,265 | USD 168.11 | USD 166.71 |
2024-11-06 (Wednesday) | 9,434 | USD 1,572,742![]() | USD 1,572,742 | 0 | USD -61,887 | USD 166.71 | USD 173.27 |
2024-11-06 (Wednesday) | 9,434 | USD 1,572,742![]() | USD 1,572,742 | 0 | USD -61,887 | USD 166.71 | USD 173.27 |
2024-11-05 (Tuesday) | 9,434 | USD 1,634,629![]() | USD 1,634,629 | 0 | USD 23,868 | USD 173.27 | USD 170.74 |
2024-11-05 (Tuesday) | 9,434 | USD 1,634,629![]() | USD 1,634,629 | 0 | USD 23,868 | USD 173.27 | USD 170.74 |
2024-11-04 (Monday) | 9,434![]() | USD 1,610,761![]() | USD 1,610,761 | -465 | USD -48,707 | USD 170.74 | USD 167.64 |
2024-11-04 (Monday) | 9,434![]() | USD 1,610,761![]() | USD 1,610,761 | -465 | USD -48,707 | USD 170.74 | USD 167.64 |
2024-11-01 (Friday) | 9,899 | USD 1,659,468![]() | USD 1,659,468 | 0 | USD -13,463 | USD 167.64 | USD 169 |
2024-11-01 (Friday) | 9,899 | USD 1,659,468![]() | USD 1,659,468 | 0 | USD -13,463 | USD 167.64 | USD 169 |
2024-10-31 (Thursday) | 9,899 | USD 1,672,931![]() | USD 1,672,931 | 0 | USD -2,871 | USD 169 | USD 169.29 |
2024-10-31 (Thursday) | 9,899 | USD 1,672,931![]() | USD 1,672,931 | 0 | USD -2,871 | USD 169 | USD 169.29 |
2024-10-30 (Wednesday) | 9,899![]() | USD 1,675,802![]() | USD 1,675,802 | 155 | USD 45,436 | USD 169.29 | USD 167.32 |
2024-10-30 (Wednesday) | 9,899![]() | USD 1,675,802![]() | USD 1,675,802 | 155 | USD 45,436 | USD 169.29 | USD 167.32 |
2024-10-29 (Tuesday) | 9,744 | USD 1,630,366![]() | USD 1,630,366 | 0 | USD -127,257 | USD 167.32 | USD 180.38 |
2024-10-29 (Tuesday) | 9,744 | USD 1,630,366![]() | USD 1,630,366 | 0 | USD -127,257 | USD 167.32 | USD 180.38 |
2024-10-28 (Monday) | 9,744 | USD 1,757,623![]() | USD 1,757,623 | 0 | USD 11,108 | USD 180.38 | USD 179.24 |
2024-10-28 (Monday) | 9,744 | USD 1,757,623![]() | USD 1,757,623 | 0 | USD 11,108 | USD 180.38 | USD 179.24 |
2024-10-25 (Friday) | 9,744 | USD 1,746,515![]() | USD 1,746,515 | 0 | USD -33,714 | USD 179.24 | USD 182.7 |
2024-10-25 (Friday) | 9,744 | USD 1,746,515![]() | USD 1,746,515 | 0 | USD -33,714 | USD 179.24 | USD 182.7 |
2024-10-24 (Thursday) | 9,744 | USD 1,780,229![]() | USD 1,780,229 | 0 | USD 23,483 | USD 182.7 | USD 180.29 |
2024-10-24 (Thursday) | 9,744 | USD 1,780,229![]() | USD 1,780,229 | 0 | USD 23,483 | USD 182.7 | USD 180.29 |
2024-10-23 (Wednesday) | 9,744 | USD 1,756,746![]() | USD 1,756,746 | 0 | USD -974 | USD 180.29 | USD 180.39 |
2024-10-23 (Wednesday) | 9,744 | USD 1,756,746![]() | USD 1,756,746 | 0 | USD -974 | USD 180.29 | USD 180.39 |
2024-10-22 (Tuesday) | 9,744 | USD 1,757,720![]() | USD 1,757,720 | 0 | USD -57,295 | USD 180.39 | USD 186.27 |
2024-10-22 (Tuesday) | 9,744 | USD 1,757,720![]() | USD 1,757,720 | 0 | USD -57,295 | USD 180.39 | USD 186.27 |
2024-10-21 (Monday) | 9,744 | USD 1,815,015![]() | USD 1,815,015 | 0 | USD -80,778 | USD 186.27 | USD 194.56 |
2024-10-18 (Friday) | 9,744 | USD 1,895,793 | USD 1,895,793 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -135 | 124.560* | 147.01 ![]() | |||
2025-04-23 | BUY | 135 | 124.790* | 147.39 | |||
2025-04-22 | BUY | 135 | 124.960* | 147.59 | |||
2025-04-15 | SELL | -405 | 119.810* | 148.88 ![]() | |||
2025-04-10 | SELL | -405 | 117.870* | 149.72 ![]() | |||
2025-04-07 | SELL | -135 | 120.810* | 150.63 ![]() | |||
2025-04-02 | SELL | -135 | 127.970* | 151.09 ![]() | |||
2025-04-01 | BUY | 135 | 127.410* | 151.33 | |||
2025-03-31 | SELL | -270 | 127.130* | 151.58 ![]() | |||
2025-03-28 | SELL | -135 | 125.990* | 151.85 ![]() | |||
2025-03-25 | SELL | -135 | 129.510* | 152.57 ![]() | |||
2025-03-21 | BUY | 135 | 128.840* | 153.07 | |||
2025-03-20 | BUY | 135 | 131.130* | 153.31 | |||
2025-03-19 | BUY | 134 | 130.380* | 153.57 | |||
2025-03-18 | SELL | -134 | 127.850* | 153.86 ![]() | |||
2025-03-17 | BUY | 268 | 127.060* | 154.17 | |||
2025-03-13 | SELL | -134 | 125.290* | 154.84 ![]() | |||
2025-03-07 | BUY | 134 | 133.420* | 155.96 | |||
2025-03-05 | BUY | 402 | 129.370* | 156.29 | |||
2025-02-26 | BUY | 147 | 128.540* | 158.26 | |||
2025-02-25 | SELL | -134 | 132.110* | 158.62 ![]() | |||
2025-02-21 | SELL | -134 | 125.980* | 159.52 ![]() | |||
2025-02-12 | BUY | 136 | 127.750* | 162.79 | |||
2025-02-06 | BUY | 136 | 136.170* | 164.85 | |||
2025-01-31 | SELL | -136 | 141.900* | 166.62 ![]() | |||
2025-01-29 | SELL | -136 | 141.930* | 167.45 ![]() | |||
2025-01-28 | SELL | -272 | 143.950* | 167.88 ![]() | |||
2025-01-24 | BUY | 408 | 142.920* | 168.76 | |||
2025-01-23 | SELL | -272 | 145.240* | 169.22 ![]() | |||
2025-01-02 | SELL | -136 | 137.640* | 169.85 ![]() | |||
2024-12-09 | SELL | -136 | 160.960* | 170.31 ![]() | |||
2024-12-06 | BUY | 272 | 158.510* | 170.56 | |||
2024-11-25 | SELL | -1,360 | 172.940* | 171.39 ![]() | |||
2024-11-25 | SELL | -1,360 | 172.940* | 171.39 ![]() | |||
2024-11-22 | BUY | 155 | 163.530* | 171.61 | |||
2024-11-20 | BUY | 155 | 163.120* | 172.16 | |||
2024-11-18 | BUY | 310 | 161.450* | 172.83 | |||
2024-11-12 | BUY | 620 | 161.830* | 173.59 | |||
2024-11-12 | BUY | 620 | 161.830* | 173.59 | |||
2024-11-07 | BUY | 155 | 168.110* | 174.41 | |||
2024-11-07 | BUY | 155 | 168.110* | 174.41 | |||
2024-11-04 | SELL | -465 | 170.740* | 175.72 ![]() | |||
2024-11-04 | SELL | -465 | 170.740* | 175.72 ![]() | |||
2024-10-30 | BUY | 155 | 169.290* | 178.99 | |||
2024-10-30 | BUY | 155 | 169.290* | 178.99 |
* (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 | 521,681 | 111 | 954,474 | 54.7% |
2025-04-30 | 471,186 | 137 | 886,391 | 53.2% |
2025-04-29 | 349,811 | 0 | 737,242 | 47.4% |
2025-04-28 | 388,542 | 3 | 727,995 | 53.4% |
2025-04-25 | 482,305 | 16 | 748,471 | 64.4% |
2025-04-24 | 560,605 | 62 | 867,615 | 64.6% |
2025-04-23 | 833,750 | 255 | 1,407,313 | 59.2% |
2025-04-22 | 874,175 | 2,045 | 1,650,075 | 53.0% |
2025-04-21 | 1,139,827 | 139 | 1,682,940 | 67.7% |
2025-04-17 | 1,699,816 | 8 | 2,901,231 | 58.6% |
2025-04-16 | 1,028,444 | 147 | 1,620,991 | 63.4% |
2025-04-15 | 392,338 | 316 | 1,060,527 | 37.0% |
2025-04-14 | 629,186 | 118 | 1,367,261 | 46.0% |
2025-04-11 | 547,379 | 3,679 | 1,232,117 | 44.4% |
2025-04-10 | 653,563 | 1,055 | 1,328,590 | 49.2% |
2025-04-09 | 1,355,910 | 793 | 2,241,257 | 60.5% |
2025-04-08 | 1,070,650 | 530 | 1,944,430 | 55.1% |
2025-04-07 | 1,208,741 | 239 | 2,345,367 | 51.5% |
2025-04-04 | 1,812,439 | 930 | 3,676,190 | 49.3% |
2025-04-03 | 938,755 | 492 | 1,844,507 | 50.9% |
2025-04-02 | 441,713 | 23 | 1,342,152 | 32.9% |
2025-04-01 | 415,259 | 2,177 | 694,601 | 59.8% |
2025-03-31 | 505,880 | 256 | 661,549 | 76.5% |
2025-03-28 | 424,345 | 136 | 753,225 | 56.3% |
2025-03-27 | 465,953 | 362 | 774,957 | 60.1% |
2025-03-26 | 322,766 | 144 | 714,476 | 45.2% |
2025-03-25 | 672,186 | 168 | 1,327,801 | 50.6% |
2025-03-24 | 507,879 | 104 | 878,452 | 57.8% |
2025-03-21 | 886,420 | 138 | 1,231,088 | 72.0% |
2025-03-20 | 1,069,709 | 477 | 1,765,577 | 60.6% |
2025-03-19 | 513,231 | 118 | 1,186,641 | 43.3% |
2025-03-18 | 380,887 | 18 | 684,830 | 55.6% |
2025-03-17 | 411,247 | 91 | 785,499 | 52.4% |
2025-03-14 | 383,121 | 2,004 | 977,557 | 39.2% |
2025-03-13 | 573,793 | 235 | 1,140,293 | 50.3% |
2025-03-12 | 570,742 | 1,057 | 996,863 | 57.3% |
2025-03-11 | 1,007,856 | 976 | 1,773,347 | 56.8% |
2025-03-10 | 585,351 | 426 | 1,930,639 | 30.3% |
2025-03-07 | 537,649 | 40 | 1,906,978 | 28.2% |
2025-03-06 | 942,258 | 3,468 | 2,822,333 | 33.4% |
2025-03-05 | 355,602 | 1,445 | 1,150,658 | 30.9% |
2025-03-04 | 606,910 | 803 | 2,441,906 | 24.9% |
2025-03-03 | 349,581 | 2,040 | 1,090,815 | 32.0% |
2025-02-28 | 1,095,277 | 1,579 | 1,748,355 | 62.6% |
2025-02-27 | 506,654 | 2,216 | 1,052,230 | 48.2% |
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.