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 | Healthpeak Properties Inc |
Ticker | DOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42250P1030 |
LEI | PZ9HF5U52KPF0MH0QN75 |
Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 26,411 | USD 471,172 | USD 471,172 | ||||
2025-04-29 (Tuesday) | 26,411 | USD 469,059 | USD 469,059 | ||||
2025-04-28 (Monday) | 26,411 | USD 468,795![]() | USD 468,795 | 0 | USD -2,113 | USD 17.75 | USD 17.83 |
2025-04-25 (Friday) | 26,411![]() | USD 470,908![]() | USD 470,908 | -362 | USD -32,692 | USD 17.83 | USD 18.81 |
2025-04-24 (Thursday) | 26,773 | USD 503,600![]() | USD 503,600 | 0 | USD -268 | USD 18.81 | USD 18.82 |
2025-04-23 (Wednesday) | 26,773![]() | USD 503,868![]() | USD 503,868 | 362 | USD 7,077 | USD 18.82 | USD 18.81 |
2025-04-22 (Tuesday) | 26,411![]() | USD 496,791![]() | USD 496,791 | 362 | USD 16,187 | USD 18.81 | USD 18.45 |
2025-04-21 (Monday) | 26,049 | USD 480,604![]() | USD 480,604 | 0 | USD -7,815 | USD 18.45 | USD 18.75 |
2025-04-18 (Friday) | 26,049 | USD 488,419 | USD 488,419 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-04-17 (Thursday) | 26,049 | USD 488,419![]() | USD 488,419 | 0 | USD 4,429 | USD 18.75 | USD 18.58 |
2025-04-16 (Wednesday) | 26,049 | USD 483,990![]() | USD 483,990 | 0 | USD -4,950 | USD 18.58 | USD 18.77 |
2025-04-15 (Tuesday) | 26,049![]() | USD 488,940![]() | USD 488,940 | -1,077 | USD -18,587 | USD 18.77 | USD 18.71 |
2025-04-14 (Monday) | 27,126 | USD 507,527![]() | USD 507,527 | 0 | USD 14,919 | USD 18.71 | USD 18.16 |
2025-04-11 (Friday) | 27,126 | USD 492,608![]() | USD 492,608 | 0 | USD -271 | USD 18.16 | USD 18.17 |
2025-04-10 (Thursday) | 27,126![]() | USD 492,879![]() | USD 492,879 | -1,077 | USD -32,825 | USD 18.17 | USD 18.64 |
2025-04-09 (Wednesday) | 28,203 | USD 525,704![]() | USD 525,704 | 0 | USD 18,332 | USD 18.64 | USD 17.99 |
2025-04-08 (Tuesday) | 28,203 | USD 507,372![]() | USD 507,372 | 0 | USD -5,923 | USD 17.99 | USD 18.2 |
2025-04-07 (Monday) | 28,203![]() | USD 513,295![]() | USD 513,295 | -360 | USD -13,121 | USD 18.2 | USD 18.43 |
2025-04-04 (Friday) | 28,563 | USD 526,416![]() | USD 526,416 | 0 | USD -46,558 | USD 18.43 | USD 20.06 |
2025-04-02 (Wednesday) | 28,563![]() | USD 572,974![]() | USD 572,974 | -356 | USD -5,984 | USD 20.06 | USD 20.02 |
2025-04-01 (Tuesday) | 28,919![]() | USD 578,958![]() | USD 578,958 | 358 | USD 1,455 | USD 20.02 | USD 20.22 |
2025-03-31 (Monday) | 28,561![]() | USD 577,503![]() | USD 577,503 | -714 | USD -13,559 | USD 20.22 | USD 20.19 |
2025-03-28 (Friday) | 29,275![]() | USD 591,062![]() | USD 591,062 | -358 | USD -8,117 | USD 20.19 | USD 20.22 |
2025-03-27 (Thursday) | 29,633 | USD 599,179![]() | USD 599,179 | 0 | USD -2,667 | USD 20.22 | USD 20.31 |
2025-03-26 (Wednesday) | 29,633 | USD 601,846![]() | USD 601,846 | 0 | USD 4,445 | USD 20.31 | USD 20.16 |
2025-03-25 (Tuesday) | 29,633![]() | USD 597,401![]() | USD 597,401 | -358 | USD -15,915 | USD 20.16 | USD 20.45 |
2025-03-24 (Monday) | 29,991 | USD 613,316![]() | USD 613,316 | 0 | USD 12,596 | USD 20.45 | USD 20.03 |
2025-03-21 (Friday) | 29,991![]() | USD 600,720![]() | USD 600,720 | 357 | USD -2,332 | USD 20.03 | USD 20.35 |
2025-03-20 (Thursday) | 29,634![]() | USD 603,052![]() | USD 603,052 | 356 | USD 4,902 | USD 20.35 | USD 20.43 |
2025-03-19 (Wednesday) | 29,278![]() | USD 598,150![]() | USD 598,150 | 356 | USD 6,117 | USD 20.43 | USD 20.47 |
2025-03-18 (Tuesday) | 28,922![]() | USD 592,033![]() | USD 592,033 | -357 | USD -8,479 | USD 20.47 | USD 20.51 |
2025-03-17 (Monday) | 29,279![]() | USD 600,512![]() | USD 600,512 | 714 | USD 15,786 | USD 20.51 | USD 20.47 |
2025-03-14 (Friday) | 28,565 | USD 584,726![]() | USD 584,726 | 0 | USD 12,569 | USD 20.47 | USD 20.03 |
2025-03-13 (Thursday) | 28,565![]() | USD 572,157![]() | USD 572,157 | -356 | USD -12,047 | USD 20.03 | USD 20.2 |
2025-03-12 (Wednesday) | 28,921 | USD 584,204![]() | USD 584,204 | 0 | USD -3,471 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 28,921 | USD 587,675![]() | USD 587,675 | 0 | USD -10,122 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 28,921 | USD 597,797![]() | USD 597,797 | 0 | USD 4,627 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 28,921![]() | USD 593,170![]() | USD 593,170 | 357 | USD 9,893 | USD 20.51 | USD 20.42 |
2025-03-05 (Wednesday) | 28,564![]() | USD 583,277![]() | USD 583,277 | 1,071 | USD 26,544 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 27,493 | USD 556,733![]() | USD 556,733 | 0 | USD -4,124 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 27,493 | USD 560,857![]() | USD 560,857 | 0 | USD -1,650 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 27,493 | USD 562,507![]() | USD 562,507 | 0 | USD 7,698 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 27,493 | USD 554,809![]() | USD 554,809 | 0 | USD 4,399 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 27,493![]() | USD 550,410![]() | USD 550,410 | 392 | USD 2,699 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 27,101![]() | USD 547,711![]() | USD 547,711 | -357 | USD 3,219 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 27,458 | USD 544,492![]() | USD 544,492 | 0 | USD 2,471 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 27,458![]() | USD 542,021![]() | USD 542,021 | -357 | USD -7,882 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 27,815 | USD 549,903![]() | USD 549,903 | 0 | USD 7,510 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 27,815 | USD 542,393![]() | USD 542,393 | 0 | USD -2,225 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 27,815 | USD 544,618![]() | USD 544,618 | 0 | USD -278 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 27,815 | USD 544,896 | USD 544,896 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 27,815 | USD 544,896![]() | USD 544,896 | 0 | USD -10,291 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 27,815 | USD 555,187![]() | USD 555,187 | 0 | USD 13,907 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 27,815![]() | USD 541,280![]() | USD 541,280 | 365 | USD 2,985 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 27,450 | USD 538,295![]() | USD 538,295 | 0 | USD 549 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 27,450 | USD 537,746![]() | USD 537,746 | 0 | USD -7,411 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 27,450 | USD 545,157![]() | USD 545,157 | 0 | USD -7,137 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 27,450![]() | USD 552,294![]() | USD 552,294 | 365 | USD 9,511 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 27,085 | USD 542,783![]() | USD 542,783 | 0 | USD -542 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 27,085 | USD 543,325![]() | USD 543,325 | 0 | USD -8,667 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 27,085 | USD 551,992![]() | USD 551,992 | 0 | USD -7,584 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 27,085![]() | USD 559,576![]() | USD 559,576 | -365 | USD -3,424 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 27,450 | USD 563,000![]() | USD 563,000 | 0 | USD 8,235 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 27,450![]() | USD 554,765![]() | USD 554,765 | -365 | USD -19,893 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 27,815![]() | USD 574,658![]() | USD 574,658 | -732 | USD -30,538 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 28,547 | USD 605,196![]() | USD 605,196 | 0 | USD 10,562 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 28,547![]() | USD 594,634![]() | USD 594,634 | 1,095 | USD 27,750 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 27,452![]() | USD 566,884![]() | USD 566,884 | -730 | USD -12,256 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 28,182 | USD 579,140 | USD 579,140 | ||||
2025-01-21 (Tuesday) | 27,783 | USD 586,777 | USD 586,777 | ||||
2025-01-20 (Monday) | 26,682 | USD 554,452 | USD 554,452 | ||||
2025-01-17 (Friday) | 26,682 | USD 554,452 | USD 554,452 | ||||
2025-01-16 (Thursday) | 26,315 | USD 544,721 | USD 544,721 | ||||
2025-01-15 (Wednesday) | 26,315 | USD 534,721 | USD 534,721 | ||||
2025-01-14 (Tuesday) | 26,315 | USD 529,984 | USD 529,984 | ||||
2025-01-13 (Monday) | 26,315 | USD 526,300 | USD 526,300 | ||||
2025-01-10 (Friday) | 25,948 | USD 510,138 | USD 510,138 | ||||
2025-01-09 (Thursday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-09 (Thursday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-09 (Thursday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-08 (Wednesday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-08 (Wednesday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-08 (Wednesday) | 26,682 | USD 542,178 | USD 542,178 | ||||
2025-01-02 (Thursday) | 25,950![]() | USD 523,152![]() | USD 523,152 | -364 | USD -41,020 | USD 20.16 | USD 21.44 |
2024-12-30 (Monday) | 25,950 | USD 518,481 | USD 518,481 | ||||
2024-12-10 (Tuesday) | 26,314 | USD 564,172![]() | USD 564,172 | 0 | USD -6,842 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 26,314![]() | USD 571,014![]() | USD 571,014 | -361 | USD 702 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 26,675![]() | USD 570,312![]() | USD 570,312 | 726 | USD 12,668 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 25,949 | USD 557,644![]() | USD 557,644 | 0 | USD 4,930 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 25,949 | USD 552,714![]() | USD 552,714 | 0 | USD -5,449 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 25,949 | USD 558,163![]() | USD 558,163 | 0 | USD -3,633 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 25,949 | USD 561,796![]() | USD 561,796 | 0 | USD -8,823 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 25,949 | USD 570,619![]() | USD 570,619 | 0 | USD -6,487 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 25,949 | USD 577,106 | USD 577,106 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 25,949 | USD 577,106![]() | USD 577,106 | 0 | USD -2,076 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 25,949 | USD 579,182![]() | USD 579,182 | 0 | USD 8,823 | USD 22.32 | USD 21.98 |
2024-11-26 (Tuesday) | 25,949 | USD 579,182![]() | USD 579,182 | 0 | USD 8,823 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 25,949![]() | USD 570,359![]() | USD 570,359 | -10,868 | USD -225,625 | USD 21.98 | USD 21.62 |
2024-11-25 (Monday) | 25,949![]() | USD 570,359![]() | USD 570,359 | -10,868 | USD -225,625 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 36,817![]() | USD 795,984![]() | USD 795,984 | 516 | USD 7,889 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 36,301 | USD 788,095![]() | USD 788,095 | 0 | USD 10,165 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 36,301![]() | USD 777,930![]() | USD 777,930 | 518 | USD 12,174 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 35,783 | USD 765,756![]() | USD 765,756 | 0 | USD 18,965 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 35,783![]() | USD 746,791![]() | USD 746,791 | 1,032 | USD -10,433 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 34,751![]() | USD 757,224![]() | USD 757,224 | 2,060 | USD 13,177 | USD 21.79 | USD 22.76 |
2024-11-12 (Tuesday) | 34,751![]() | USD 757,224![]() | USD 757,224 | 2,060 | USD 13,177 | USD 21.79 | USD 22.76 |
2024-11-08 (Friday) | 32,691 | USD 744,047![]() | USD 744,047 | 0 | USD 6,538 | USD 22.76 | USD 22.56 |
2024-11-08 (Friday) | 32,691 | USD 744,047![]() | USD 744,047 | 0 | USD 6,538 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 32,691![]() | USD 737,509![]() | USD 737,509 | 518 | USD 19,086 | USD 22.56 | USD 22.33 |
2024-11-07 (Thursday) | 32,691![]() | USD 737,509![]() | USD 737,509 | 518 | USD 19,086 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 32,173 | USD 718,423![]() | USD 718,423 | 0 | USD -5,791 | USD 22.33 | USD 22.51 |
2024-11-06 (Wednesday) | 32,173 | USD 718,423![]() | USD 718,423 | 0 | USD -5,791 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 32,173 | USD 724,214![]() | USD 724,214 | 0 | USD 16,730 | USD 22.51 | USD 21.99 |
2024-11-05 (Tuesday) | 32,173 | USD 724,214![]() | USD 724,214 | 0 | USD 16,730 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 32,173![]() | USD 707,484![]() | USD 707,484 | -1,551 | USD -33,770 | USD 21.99 | USD 21.98 |
2024-11-04 (Monday) | 32,173![]() | USD 707,484![]() | USD 707,484 | -1,551 | USD -33,770 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 33,724 | USD 741,254![]() | USD 741,254 | 0 | USD -15,850 | USD 21.98 | USD 22.45 |
2024-11-01 (Friday) | 33,724 | USD 741,254![]() | USD 741,254 | 0 | USD -15,850 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 33,724 | USD 757,104![]() | USD 757,104 | 0 | USD -9,105 | USD 22.45 | USD 22.72 |
2024-10-31 (Thursday) | 33,724 | USD 757,104![]() | USD 757,104 | 0 | USD -9,105 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 33,724![]() | USD 766,209![]() | USD 766,209 | 516 | USD 18,365 | USD 22.72 | USD 22.52 |
2024-10-30 (Wednesday) | 33,724![]() | USD 766,209![]() | USD 766,209 | 516 | USD 18,365 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 33,208 | USD 747,844![]() | USD 747,844 | 0 | USD -2,325 | USD 22.52 | USD 22.59 |
2024-10-29 (Tuesday) | 33,208 | USD 747,844![]() | USD 747,844 | 0 | USD -2,325 | USD 22.52 | USD 22.59 |
2024-10-28 (Monday) | 33,208 | USD 750,169![]() | USD 750,169 | 0 | USD 9,963 | USD 22.59 | USD 22.29 |
2024-10-28 (Monday) | 33,208 | USD 750,169![]() | USD 750,169 | 0 | USD 9,963 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 33,208 | USD 740,206![]() | USD 740,206 | 0 | USD -23,578 | USD 22.29 | USD 23 |
2024-10-25 (Friday) | 33,208 | USD 740,206![]() | USD 740,206 | 0 | USD -23,578 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 33,208 | USD 763,784![]() | USD 763,784 | 0 | USD -3,985 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 33,208 | USD 767,769![]() | USD 767,769 | 0 | USD 22,914 | USD 23.12 | USD 22.43 |
2024-10-23 (Wednesday) | 33,208 | USD 767,769![]() | USD 767,769 | 0 | USD 22,914 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 33,208 | USD 744,855![]() | USD 744,855 | 0 | USD 8,302 | USD 22.43 | USD 22.18 |
2024-10-22 (Tuesday) | 33,208 | USD 744,855![]() | USD 744,855 | 0 | USD 8,302 | USD 22.43 | USD 22.18 |
2024-10-21 (Monday) | 33,208 | USD 736,553![]() | USD 736,553 | 0 | USD -15,276 | USD 22.18 | USD 22.64 |
2024-10-21 (Monday) | 33,208 | USD 736,553![]() | USD 736,553 | 0 | USD -15,276 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 33,208 | USD 751,829 | USD 751,829 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -362 | 17.830* | 20.83 ![]() | |||
2025-04-23 | BUY | 362 | 18.820* | 20.86 | |||
2025-04-22 | BUY | 362 | 18.810* | 20.88 | |||
2025-04-15 | SELL | -1,077 | 18.770* | 20.99 ![]() | |||
2025-04-10 | SELL | -1,077 | 18.170* | 21.06 ![]() | |||
2025-04-07 | SELL | -360 | 18.200* | 21.14 ![]() | |||
2025-04-02 | SELL | -356 | 20.060* | 21.18 ![]() | |||
2025-04-01 | BUY | 358 | 20.020* | 21.19 | |||
2025-03-31 | SELL | -714 | 20.220* | 21.20 ![]() | |||
2025-03-28 | SELL | -358 | 20.190* | 21.22 ![]() | |||
2025-03-25 | SELL | -358 | 20.160* | 21.25 ![]() | |||
2025-03-21 | BUY | 357 | 20.030* | 21.27 | |||
2025-03-20 | BUY | 356 | 20.350* | 21.28 | |||
2025-03-19 | BUY | 356 | 20.430* | 21.29 | |||
2025-03-18 | SELL | -357 | 20.470* | 21.30 ![]() | |||
2025-03-17 | BUY | 714 | 20.510* | 21.31 | |||
2025-03-13 | SELL | -356 | 20.030* | 21.33 ![]() | |||
2025-03-07 | BUY | 357 | 20.510* | 21.38 | |||
2025-03-05 | BUY | 1,071 | 20.420* | 21.39 | |||
2025-02-26 | BUY | 392 | 20.020* | 21.46 | |||
2025-02-25 | SELL | -357 | 20.210* | 21.48 ![]() | |||
2025-02-21 | SELL | -357 | 19.740* | 21.53 ![]() | |||
2025-02-12 | BUY | 365 | 19.460* | 21.73 | |||
2025-02-06 | BUY | 365 | 20.120* | 21.86 | |||
2025-01-31 | SELL | -365 | 20.660* | 21.97 ![]() | |||
2025-01-29 | SELL | -365 | 20.210* | 22.03 ![]() | |||
2025-01-28 | SELL | -732 | 20.660* | 22.05 ![]() | |||
2025-01-24 | BUY | 1,095 | 20.830* | 22.09 | |||
2025-01-23 | SELL | -730 | 20.650* | 22.12 ![]() | |||
2025-01-02 | SELL | -364 | 20.160* | 22.16 ![]() | |||
2024-12-09 | SELL | -361 | 21.700* | 22.18 ![]() | |||
2024-12-06 | BUY | 726 | 21.380* | 22.20 | |||
2024-11-25 | SELL | -10,868 | 21.980* | 22.29 ![]() | |||
2024-11-25 | SELL | -10,868 | 21.980* | 22.29 ![]() | |||
2024-11-22 | BUY | 516 | 21.620* | 22.31 | |||
2024-11-20 | BUY | 518 | 21.430* | 22.35 | |||
2024-11-18 | BUY | 1,032 | 20.870* | 22.43 | |||
2024-11-12 | BUY | 2,060 | 21.790* | 22.48 | |||
2024-11-12 | BUY | 2,060 | 21.790* | 22.48 | |||
2024-11-07 | BUY | 518 | 22.560* | 22.45 | |||
2024-11-07 | BUY | 518 | 22.560* | 22.45 | |||
2024-11-04 | SELL | -1,551 | 21.990* | 22.50 ![]() | |||
2024-11-04 | SELL | -1,551 | 21.990* | 22.50 ![]() | |||
2024-10-30 | BUY | 516 | 22.720* | 22.56 | |||
2024-10-30 | BUY | 516 | 22.720* | 22.56 |
* (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 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
2025-04-09 | 1,284,282 | 802 | 2,378,733 | 54.0% |
2025-04-08 | 1,335,210 | 3,137 | 2,262,838 | 59.0% |
2025-04-07 | 1,852,929 | 7,995 | 2,904,523 | 63.8% |
2025-04-04 | 1,088,939 | 704 | 1,879,260 | 57.9% |
2025-04-03 | 822,435 | 52 | 1,653,900 | 49.7% |
2025-04-02 | 376,978 | 0 | 1,021,249 | 36.9% |
2025-04-01 | 764,645 | 11 | 1,571,662 | 48.7% |
2025-03-31 | 881,340 | 0 | 1,650,741 | 53.4% |
2025-03-28 | 660,640 | 0 | 1,217,331 | 54.3% |
2025-03-27 | 999,573 | 326 | 1,346,749 | 74.2% |
2025-03-26 | 953,673 | 912 | 1,326,200 | 71.9% |
2025-03-25 | 882,743 | 21,203 | 1,422,730 | 62.0% |
2025-03-24 | 631,880 | 2 | 1,174,076 | 53.8% |
2025-03-21 | 696,347 | 0 | 1,426,597 | 48.8% |
2025-03-20 | 894,063 | 126 | 1,915,695 | 46.7% |
2025-03-19 | 454,184 | 0 | 943,868 | 48.1% |
2025-03-18 | 841,177 | 1,384 | 1,971,136 | 42.7% |
2025-03-17 | 420,769 | 459 | 1,244,032 | 33.8% |
2025-03-14 | 628,759 | 0 | 1,658,290 | 37.9% |
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
2025-03-06 | 765,160 | 172 | 1,295,383 | 59.1% |
2025-03-05 | 641,650 | 250 | 1,212,695 | 52.9% |
2025-03-04 | 580,367 | 3,315 | 1,134,411 | 51.2% |
2025-03-03 | 502,916 | 975 | 1,087,710 | 46.2% |
2025-02-28 | 517,889 | 33 | 1,027,682 | 50.4% |
2025-02-27 | 447,703 | 0 | 768,239 | 58.3% |
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.