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 | Empyrean Energy Plc |
Ticker | EME(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B09G2351 |
LEI | 213800ZRH1WBHEWDFA57 |
Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 2,814 | USD 1,127,570 | USD 1,127,570 | ||||
2025-04-29 (Tuesday) | 2,814 | USD 1,162,238 | USD 1,162,238 | ||||
2025-04-28 (Monday) | 2,814 | USD 1,154,472![]() | USD 1,154,472 | 0 | USD 57 | USD 410.26 | USD 410.24 |
2025-04-25 (Friday) | 2,814![]() | USD 1,154,415![]() | USD 1,154,415 | -40 | USD 11,046 | USD 410.24 | USD 400.62 |
2025-04-24 (Thursday) | 2,854 | USD 1,143,369![]() | USD 1,143,369 | 0 | USD 47,062 | USD 400.62 | USD 384.13 |
2025-04-23 (Wednesday) | 2,854![]() | USD 1,096,307![]() | USD 1,096,307 | 40 | USD 46,122 | USD 384.13 | USD 373.2 |
2025-04-22 (Tuesday) | 2,814![]() | USD 1,050,185![]() | USD 1,050,185 | 40 | USD 44,027 | USD 373.2 | USD 362.71 |
2025-04-21 (Monday) | 2,774 | USD 1,006,158![]() | USD 1,006,158 | 0 | USD -44,661 | USD 362.71 | USD 378.81 |
2025-04-18 (Friday) | 2,774 | USD 1,050,819 | USD 1,050,819 | 0 | USD 0 | USD 378.81 | USD 378.81 |
2025-04-17 (Thursday) | 2,774 | USD 1,050,819![]() | USD 1,050,819 | 0 | USD -9,959 | USD 378.81 | USD 382.4 |
2025-04-16 (Wednesday) | 2,774 | USD 1,060,778![]() | USD 1,060,778 | 0 | USD -21,359 | USD 382.4 | USD 390.1 |
2025-04-15 (Tuesday) | 2,774![]() | USD 1,082,137![]() | USD 1,082,137 | -120 | USD -34,339 | USD 390.1 | USD 385.79 |
2025-04-14 (Monday) | 2,894 | USD 1,116,476![]() | USD 1,116,476 | 0 | USD 5,961 | USD 385.79 | USD 383.73 |
2025-04-11 (Friday) | 2,894 | USD 1,110,515![]() | USD 1,110,515 | 0 | USD 24,686 | USD 383.73 | USD 375.2 |
2025-04-10 (Thursday) | 2,894![]() | USD 1,085,829![]() | USD 1,085,829 | -120 | USD -92,645 | USD 375.2 | USD 391 |
2025-04-09 (Wednesday) | 3,014 | USD 1,178,474![]() | USD 1,178,474 | 0 | USD 110,734 | USD 391 | USD 354.26 |
2025-04-08 (Tuesday) | 3,014 | USD 1,067,740![]() | USD 1,067,740 | 0 | USD 11,393 | USD 354.26 | USD 350.48 |
2025-04-07 (Monday) | 3,014![]() | USD 1,056,347![]() | USD 1,056,347 | -40 | USD 11,818 | USD 350.48 | USD 342.02 |
2025-04-04 (Friday) | 3,054 | USD 1,044,529![]() | USD 1,044,529 | 0 | USD -131,108 | USD 342.02 | USD 384.95 |
2025-04-02 (Wednesday) | 3,054![]() | USD 1,175,637![]() | USD 1,175,637 | -39 | USD 14,215 | USD 384.95 | USD 375.5 |
2025-04-01 (Tuesday) | 3,093![]() | USD 1,161,422![]() | USD 1,161,422 | 39 | USD 32,572 | USD 375.5 | USD 369.63 |
2025-03-31 (Monday) | 3,054![]() | USD 1,128,850![]() | USD 1,128,850 | -80 | USD -33,457 | USD 369.63 | USD 370.87 |
2025-03-28 (Friday) | 3,134![]() | USD 1,162,307![]() | USD 1,162,307 | -40 | USD -41,686 | USD 370.87 | USD 379.33 |
2025-03-27 (Thursday) | 3,174 | USD 1,203,993![]() | USD 1,203,993 | 0 | USD -41,009 | USD 379.33 | USD 392.25 |
2025-03-26 (Wednesday) | 3,174 | USD 1,245,002![]() | USD 1,245,002 | 0 | USD -63,575 | USD 392.25 | USD 412.28 |
2025-03-25 (Tuesday) | 3,174![]() | USD 1,308,577![]() | USD 1,308,577 | -40 | USD -18,323 | USD 412.28 | USD 412.85 |
2025-03-24 (Monday) | 3,214 | USD 1,326,900![]() | USD 1,326,900 | 0 | USD 56,920 | USD 412.85 | USD 395.14 |
2025-03-21 (Friday) | 3,214![]() | USD 1,269,980![]() | USD 1,269,980 | 40 | USD 1,904 | USD 395.14 | USD 399.52 |
2025-03-20 (Thursday) | 3,174![]() | USD 1,268,076![]() | USD 1,268,076 | 39 | USD 18,653 | USD 399.52 | USD 398.54 |
2025-03-19 (Wednesday) | 3,135![]() | USD 1,249,423![]() | USD 1,249,423 | 39 | USD 52,695 | USD 398.54 | USD 386.54 |
2025-03-18 (Tuesday) | 3,096![]() | USD 1,196,728![]() | USD 1,196,728 | -39 | USD -41,879 | USD 386.54 | USD 395.09 |
2025-03-17 (Monday) | 3,135![]() | USD 1,238,607![]() | USD 1,238,607 | 78 | USD 50,932 | USD 395.09 | USD 388.51 |
2025-03-14 (Friday) | 3,057 | USD 1,187,675![]() | USD 1,187,675 | 0 | USD 47,659 | USD 388.51 | USD 372.92 |
2025-03-13 (Thursday) | 3,057![]() | USD 1,140,016![]() | USD 1,140,016 | -39 | USD -43,863 | USD 372.92 | USD 382.39 |
2025-03-12 (Wednesday) | 3,096 | USD 1,183,879![]() | USD 1,183,879 | 0 | USD 30,309 | USD 382.39 | USD 372.6 |
2025-03-11 (Tuesday) | 3,096 | USD 1,153,570![]() | USD 1,153,570 | 0 | USD 35,419 | USD 372.6 | USD 361.16 |
2025-03-10 (Monday) | 3,096 | USD 1,118,151![]() | USD 1,118,151 | 0 | USD -43,933 | USD 361.16 | USD 375.35 |
2025-03-07 (Friday) | 3,096![]() | USD 1,162,084![]() | USD 1,162,084 | 39 | USD -38,094 | USD 375.35 | USD 392.6 |
2025-03-05 (Wednesday) | 3,057![]() | USD 1,200,178![]() | USD 1,200,178 | 117 | USD 59,223 | USD 392.6 | USD 388.08 |
2025-03-04 (Tuesday) | 2,940 | USD 1,140,955![]() | USD 1,140,955 | 0 | USD -22,491 | USD 388.08 | USD 395.73 |
2025-03-03 (Monday) | 2,940 | USD 1,163,446![]() | USD 1,163,446 | 0 | USD -38,749 | USD 395.73 | USD 408.91 |
2025-02-28 (Friday) | 2,940 | USD 1,202,195![]() | USD 1,202,195 | 0 | USD 18,228 | USD 408.91 | USD 402.71 |
2025-02-27 (Thursday) | 2,940 | USD 1,183,967![]() | USD 1,183,967 | 0 | USD -53,420 | USD 402.71 | USD 420.88 |
2025-02-26 (Wednesday) | 2,940![]() | USD 1,237,387![]() | USD 1,237,387 | 43 | USD 84,294 | USD 420.88 | USD 398.03 |
2025-02-25 (Tuesday) | 2,897![]() | USD 1,153,093![]() | USD 1,153,093 | -39 | USD 3,855 | USD 398.03 | USD 391.43 |
2025-02-24 (Monday) | 2,936 | USD 1,149,238![]() | USD 1,149,238 | 0 | USD -37,934 | USD 391.43 | USD 404.35 |
2025-02-21 (Friday) | 2,936![]() | USD 1,187,172![]() | USD 1,187,172 | -39 | USD -76,132 | USD 404.35 | USD 424.64 |
2025-02-20 (Thursday) | 2,975 | USD 1,263,304![]() | USD 1,263,304 | 0 | USD -30,375 | USD 424.64 | USD 434.85 |
2025-02-19 (Wednesday) | 2,975 | USD 1,293,679![]() | USD 1,293,679 | 0 | USD 2,797 | USD 434.85 | USD 433.91 |
2025-02-18 (Tuesday) | 2,975 | USD 1,290,882![]() | USD 1,290,882 | 0 | USD 22,669 | USD 433.91 | USD 426.29 |
2025-02-17 (Monday) | 2,975 | USD 1,268,213 | USD 1,268,213 | 0 | USD 0 | USD 426.29 | USD 426.29 |
2025-02-14 (Friday) | 2,975 | USD 1,268,213![]() | USD 1,268,213 | 0 | USD -3,748 | USD 426.29 | USD 427.55 |
2025-02-13 (Thursday) | 2,975 | USD 1,271,961![]() | USD 1,271,961 | 0 | USD -17,672 | USD 427.55 | USD 433.49 |
2025-02-12 (Wednesday) | 2,975![]() | USD 1,289,633![]() | USD 1,289,633 | 40 | USD -20,081 | USD 433.49 | USD 446.24 |
2025-02-11 (Tuesday) | 2,935 | USD 1,309,714![]() | USD 1,309,714 | 0 | USD -59,493 | USD 446.24 | USD 466.51 |
2025-02-10 (Monday) | 2,935 | USD 1,369,207![]() | USD 1,369,207 | 0 | USD 13,971 | USD 466.51 | USD 461.75 |
2025-02-07 (Friday) | 2,935 | USD 1,355,236![]() | USD 1,355,236 | 0 | USD -15,908 | USD 461.75 | USD 467.17 |
2025-02-06 (Thursday) | 2,935![]() | USD 1,371,144![]() | USD 1,371,144 | 40 | USD 49,142 | USD 467.17 | USD 456.65 |
2025-02-05 (Wednesday) | 2,895 | USD 1,322,002![]() | USD 1,322,002 | 0 | USD 33,727 | USD 456.65 | USD 445 |
2025-02-04 (Tuesday) | 2,895 | USD 1,288,275![]() | USD 1,288,275 | 0 | USD -9,843 | USD 445 | USD 448.4 |
2025-02-03 (Monday) | 2,895 | USD 1,298,118![]() | USD 1,298,118 | 0 | USD 984 | USD 448.4 | USD 448.06 |
2025-01-31 (Friday) | 2,895![]() | USD 1,297,134![]() | USD 1,297,134 | -40 | USD -19,771 | USD 448.06 | USD 448.69 |
2025-01-30 (Thursday) | 2,935 | USD 1,316,905![]() | USD 1,316,905 | 0 | USD 27,237 | USD 448.69 | USD 439.41 |
2025-01-29 (Wednesday) | 2,935![]() | USD 1,289,668![]() | USD 1,289,668 | -40 | USD -14,185 | USD 439.41 | USD 438.27 |
2025-01-28 (Tuesday) | 2,975![]() | USD 1,303,853![]() | USD 1,303,853 | -80 | USD -9,797 | USD 438.27 | USD 430 |
2025-01-27 (Monday) | 3,055 | USD 1,313,650![]() | USD 1,313,650 | 0 | USD -310,541 | USD 430 | USD 531.65 |
2025-01-24 (Friday) | 3,055![]() | USD 1,624,191![]() | USD 1,624,191 | 120 | USD 63,358 | USD 531.65 | USD 531.8 |
2025-01-23 (Thursday) | 2,935![]() | USD 1,560,833![]() | USD 1,560,833 | -80 | USD -55,177 | USD 531.8 | USD 535.99 |
2025-01-22 (Wednesday) | 3,015 | USD 1,616,010 | USD 1,616,010 | ||||
2025-01-21 (Tuesday) | 2,971 | USD 1,566,192 | USD 1,566,192 | ||||
2025-01-20 (Monday) | 2,851 | USD 1,443,946 | USD 1,443,946 | ||||
2025-01-17 (Friday) | 2,851 | USD 1,443,946 | USD 1,443,946 | ||||
2025-01-16 (Thursday) | 2,811 | USD 1,436,393 | USD 1,436,393 | ||||
2025-01-15 (Wednesday) | 2,811 | USD 1,411,178 | USD 1,411,178 | ||||
2025-01-14 (Tuesday) | 2,811 | USD 1,385,570 | USD 1,385,570 | ||||
2025-01-13 (Monday) | 2,811 | USD 1,314,930 | USD 1,314,930 | ||||
2025-01-10 (Friday) | 2,771 | USD 1,294,168 | USD 1,294,168 | ||||
2025-01-09 (Thursday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-09 (Thursday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-09 (Thursday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-08 (Wednesday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-08 (Wednesday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-08 (Wednesday) | 2,851 | USD 1,356,677 | USD 1,356,677 | ||||
2025-01-02 (Thursday) | 2,771![]() | USD 1,268,093![]() | USD 1,268,093 | -40 | USD -65,192 | USD 457.63 | USD 474.31 |
2024-12-30 (Monday) | 2,771 | USD 1,267,040 | USD 1,267,040 | ||||
2024-12-10 (Tuesday) | 2,811 | USD 1,333,285![]() | USD 1,333,285 | 0 | USD -12,031 | USD 474.31 | USD 478.59 |
2024-12-09 (Monday) | 2,811![]() | USD 1,345,316![]() | USD 1,345,316 | -40 | USD -105,929 | USD 478.59 | USD 509.03 |
2024-12-06 (Friday) | 2,851![]() | USD 1,451,245![]() | USD 1,451,245 | 80 | USD 28,281 | USD 509.03 | USD 513.52 |
2024-12-05 (Thursday) | 2,771 | USD 1,422,964![]() | USD 1,422,964 | 0 | USD -3,297 | USD 513.52 | USD 514.71 |
2024-12-04 (Wednesday) | 2,771 | USD 1,426,261![]() | USD 1,426,261 | 0 | USD 14,187 | USD 514.71 | USD 509.59 |
2024-12-03 (Tuesday) | 2,771 | USD 1,412,074![]() | USD 1,412,074 | 0 | USD 12,470 | USD 509.59 | USD 505.09 |
2024-12-02 (Monday) | 2,771 | USD 1,399,604![]() | USD 1,399,604 | 0 | USD -13,939 | USD 505.09 | USD 510.12 |
2024-11-29 (Friday) | 2,771 | USD 1,413,543![]() | USD 1,413,543 | 0 | USD 6,014 | USD 510.12 | USD 507.95 |
2024-11-28 (Thursday) | 2,771 | USD 1,407,529 | USD 1,407,529 | 0 | USD 0 | USD 507.95 | USD 507.95 |
2024-11-27 (Wednesday) | 2,771 | USD 1,407,529![]() | USD 1,407,529 | 0 | USD -18,926 | USD 507.95 | USD 514.78 |
2024-11-26 (Tuesday) | 2,771 | USD 1,426,455![]() | USD 1,426,455 | 0 | USD 10,502 | USD 514.78 | USD 510.99 |
2024-11-26 (Tuesday) | 2,771 | USD 1,426,455![]() | USD 1,426,455 | 0 | USD 10,502 | USD 514.78 | USD 510.99 |
2024-11-25 (Monday) | 2,771![]() | USD 1,415,953![]() | USD 1,415,953 | 839 | USD 440,448 | USD 510.99 | USD 504.92 |
2024-11-25 (Monday) | 2,771![]() | USD 1,415,953![]() | USD 1,415,953 | 839 | USD 440,448 | USD 510.99 | USD 504.92 |
2024-11-22 (Friday) | 1,932![]() | USD 975,505![]() | USD 975,505 | 28 | USD -27,808 | USD 504.92 | USD 526.95 |
2024-11-21 (Thursday) | 1,904 | USD 1,003,313![]() | USD 1,003,313 | 0 | USD 21,192 | USD 526.95 | USD 515.82 |
2024-11-20 (Wednesday) | 1,904![]() | USD 982,121![]() | USD 982,121 | 28 | USD 17,857 | USD 515.82 | USD 514 |
2024-11-19 (Tuesday) | 1,876 | USD 964,264![]() | USD 964,264 | 0 | USD 24,669 | USD 514 | USD 500.85 |
2024-11-18 (Monday) | 1,876![]() | USD 939,595![]() | USD 939,595 | 56 | USD 3,969 | USD 500.85 | USD 514.08 |
2024-11-12 (Tuesday) | 1,820![]() | USD 935,626![]() | USD 935,626 | 112 | USD 57,458 | USD 514.08 | USD 514.15 |
2024-11-12 (Tuesday) | 1,820![]() | USD 935,626![]() | USD 935,626 | 112 | USD 57,458 | USD 514.08 | USD 514.15 |
2024-11-08 (Friday) | 1,708 | USD 878,168![]() | USD 878,168 | 0 | USD 16,738 | USD 514.15 | USD 504.35 |
2024-11-08 (Friday) | 1,708 | USD 878,168![]() | USD 878,168 | 0 | USD 16,738 | USD 514.15 | USD 504.35 |
2024-11-07 (Thursday) | 1,708![]() | USD 861,430![]() | USD 861,430 | 28 | USD 18,272 | USD 504.35 | USD 501.88 |
2024-11-07 (Thursday) | 1,708![]() | USD 861,430![]() | USD 861,430 | 28 | USD 18,272 | USD 504.35 | USD 501.88 |
2024-11-06 (Wednesday) | 1,680 | USD 843,158![]() | USD 843,158 | 0 | USD 43,848 | USD 501.88 | USD 475.78 |
2024-11-06 (Wednesday) | 1,680 | USD 843,158![]() | USD 843,158 | 0 | USD 43,848 | USD 501.88 | USD 475.78 |
2024-11-05 (Tuesday) | 1,680 | USD 799,310![]() | USD 799,310 | 0 | USD 23,990 | USD 475.78 | USD 461.5 |
2024-11-05 (Tuesday) | 1,680 | USD 799,310![]() | USD 799,310 | 0 | USD 23,990 | USD 475.78 | USD 461.5 |
2024-11-04 (Monday) | 1,680![]() | USD 775,320![]() | USD 775,320 | -84 | USD -24,142 | USD 461.5 | USD 453.21 |
2024-11-04 (Monday) | 1,680![]() | USD 775,320![]() | USD 775,320 | -84 | USD -24,142 | USD 461.5 | USD 453.21 |
2024-11-01 (Friday) | 1,764 | USD 799,462![]() | USD 799,462 | 0 | USD 12,595 | USD 453.21 | USD 446.07 |
2024-11-01 (Friday) | 1,764 | USD 799,462![]() | USD 799,462 | 0 | USD 12,595 | USD 453.21 | USD 446.07 |
2024-10-31 (Thursday) | 1,764 | USD 786,867![]() | USD 786,867 | 0 | USD 25,225 | USD 446.07 | USD 431.77 |
2024-10-31 (Thursday) | 1,764 | USD 786,867![]() | USD 786,867 | 0 | USD 25,225 | USD 446.07 | USD 431.77 |
2024-10-30 (Wednesday) | 1,764![]() | USD 761,642![]() | USD 761,642 | 27 | USD 2,938 | USD 431.77 | USD 436.79 |
2024-10-30 (Wednesday) | 1,764![]() | USD 761,642![]() | USD 761,642 | 27 | USD 2,938 | USD 431.77 | USD 436.79 |
2024-10-29 (Tuesday) | 1,737 | USD 758,704![]() | USD 758,704 | 0 | USD 9,084 | USD 436.79 | USD 431.56 |
2024-10-29 (Tuesday) | 1,737 | USD 758,704![]() | USD 758,704 | 0 | USD 9,084 | USD 436.79 | USD 431.56 |
2024-10-28 (Monday) | 1,737 | USD 749,620![]() | USD 749,620 | 0 | USD 5,177 | USD 431.56 | USD 428.58 |
2024-10-28 (Monday) | 1,737 | USD 749,620![]() | USD 749,620 | 0 | USD 5,177 | USD 431.56 | USD 428.58 |
2024-10-25 (Friday) | 1,737 | USD 744,443![]() | USD 744,443 | 0 | USD -30,450 | USD 428.58 | USD 446.11 |
2024-10-25 (Friday) | 1,737 | USD 744,443![]() | USD 744,443 | 0 | USD -30,450 | USD 428.58 | USD 446.11 |
2024-10-24 (Thursday) | 1,737 | USD 774,893![]() | USD 774,893 | 0 | USD 851 | USD 446.11 | USD 445.62 |
2024-10-24 (Thursday) | 1,737 | USD 774,893![]() | USD 774,893 | 0 | USD 851 | USD 446.11 | USD 445.62 |
2024-10-23 (Wednesday) | 1,737 | USD 774,042![]() | USD 774,042 | 0 | USD -4,030 | USD 445.62 | USD 447.94 |
2024-10-23 (Wednesday) | 1,737 | USD 774,042![]() | USD 774,042 | 0 | USD -4,030 | USD 445.62 | USD 447.94 |
2024-10-22 (Tuesday) | 1,737 | USD 778,072![]() | USD 778,072 | 0 | USD -12,437 | USD 447.94 | USD 455.1 |
2024-10-22 (Tuesday) | 1,737 | USD 778,072![]() | USD 778,072 | 0 | USD -12,437 | USD 447.94 | USD 455.1 |
2024-10-21 (Monday) | 1,737 | USD 790,509![]() | USD 790,509 | 0 | USD 2,363 | USD 455.1 | USD 453.74 |
2024-10-21 (Monday) | 1,737 | USD 790,509![]() | USD 790,509 | 0 | USD 2,363 | USD 455.1 | USD 453.74 |
2024-10-18 (Friday) | 1,737 | USD 788,146 | USD 788,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -40 | 410.240* | 438.96 ![]() | |||
2025-04-23 | BUY | 40 | 384.130* | 439.78 | |||
2025-04-22 | BUY | 40 | 373.200* | 440.37 | |||
2025-04-15 | SELL | -120 | 390.100* | 443.23 ![]() | |||
2025-04-10 | SELL | -120 | 375.200* | 444.99 ![]() | |||
2025-04-07 | SELL | -40 | 350.480* | 447.34 ![]() | |||
2025-04-02 | SELL | -39 | 384.950* | 449.01 ![]() | |||
2025-04-01 | BUY | 39 | 375.500* | 449.76 | |||
2025-03-31 | SELL | -80 | 369.630* | 450.57 ![]() | |||
2025-03-28 | SELL | -40 | 370.870* | 451.40 ![]() | |||
2025-03-25 | SELL | -40 | 412.280* | 453.21 ![]() | |||
2025-03-21 | BUY | 40 | 395.140* | 454.28 | |||
2025-03-20 | BUY | 39 | 399.520* | 454.88 | |||
2025-03-19 | BUY | 39 | 398.540* | 455.50 | |||
2025-03-18 | SELL | -39 | 386.540* | 456.28 ![]() | |||
2025-03-17 | BUY | 78 | 395.090* | 456.98 | |||
2025-03-13 | SELL | -39 | 372.920* | 458.75 ![]() | |||
2025-03-07 | BUY | 39 | 375.350* | 462.94 | |||
2025-03-05 | BUY | 117 | 392.600* | 463.81 | |||
2025-02-26 | BUY | 43 | 420.880* | 467.79 | |||
2025-02-25 | SELL | -39 | 398.030* | 468.72 ![]() | |||
2025-02-21 | SELL | -39 | 404.350* | 470.66 ![]() | |||
2025-02-12 | BUY | 40 | 433.490* | 475.02 | |||
2025-02-06 | BUY | 40 | 467.170* | 475.96 | |||
2025-01-31 | SELL | -40 | 448.060* | 477.78 ![]() | |||
2025-01-29 | SELL | -40 | 439.410* | 478.99 ![]() | |||
2025-01-28 | SELL | -80 | 438.270* | 479.73 ![]() | |||
2025-01-24 | BUY | 120 | 531.650* | 479.69 | |||
2025-01-23 | SELL | -80 | 531.800* | 478.68 ![]() | |||
2025-01-02 | SELL | -40 | 457.630* | 479.10 ![]() | |||
2024-12-09 | SELL | -40 | 478.590* | 479.20 ![]() | |||
2024-12-06 | BUY | 80 | 509.030* | 478.58 | |||
2024-11-25 | BUY | 839 | 510.990* | 468.96 | |||
2024-11-25 | BUY | 839 | 510.990* | 468.96 | |||
2024-11-22 | BUY | 28 | 504.920* | 467.96 | |||
2024-11-20 | BUY | 28 | 515.820* | 464.82 | |||
2024-11-18 | BUY | 56 | 500.850* | 462.16 | |||
2024-11-12 | BUY | 112 | 514.080* | 458.69 | |||
2024-11-12 | BUY | 112 | 514.080* | 458.69 | |||
2024-11-07 | BUY | 28 | 504.350* | 450.92 | |||
2024-11-07 | BUY | 28 | 504.350* | 450.92 | |||
2024-11-04 | SELL | -84 | 461.500* | 442.27 ![]() | |||
2024-11-04 | SELL | -84 | 461.500* | 442.27 ![]() | |||
2024-10-30 | BUY | 27 | 431.770* | 441.67 | |||
2024-10-30 | BUY | 27 | 431.770* | 441.67 |
* (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 | 142,315 | 406 | 241,189 | 59.0% |
2025-04-30 | 335,750 | 23 | 443,569 | 75.7% |
2025-04-29 | 154,092 | 5 | 209,395 | 73.6% |
2025-04-28 | 267,082 | 15 | 315,297 | 84.7% |
2025-04-25 | 141,552 | 0 | 179,661 | 78.8% |
2025-04-24 | 78,638 | 8 | 114,681 | 68.6% |
2025-04-23 | 95,355 | 13 | 181,439 | 52.6% |
2025-04-22 | 80,091 | 6 | 134,252 | 59.7% |
2025-04-21 | 103,279 | 56 | 159,520 | 64.7% |
2025-04-17 | 59,753 | 1 | 136,874 | 43.7% |
2025-04-16 | 77,963 | 45 | 210,300 | 37.1% |
2025-04-15 | 100,107 | 0 | 157,448 | 63.6% |
2025-04-14 | 85,902 | 22 | 130,077 | 66.0% |
2025-04-11 | 107,580 | 1 | 151,248 | 71.1% |
2025-04-10 | 112,760 | 12 | 174,074 | 64.8% |
2025-04-09 | 210,385 | 177 | 290,195 | 72.5% |
2025-04-08 | 178,035 | 26 | 231,417 | 76.9% |
2025-04-07 | 204,530 | 360 | 297,484 | 68.8% |
2025-04-04 | 191,210 | 101 | 402,505 | 47.5% |
2025-04-03 | 74,932 | 11 | 187,601 | 39.9% |
2025-04-02 | 73,506 | 210 | 159,229 | 46.2% |
2025-04-01 | 83,802 | 4 | 176,793 | 47.4% |
2025-03-31 | 142,440 | 24 | 267,170 | 53.3% |
2025-03-28 | 73,690 | 22 | 152,016 | 48.5% |
2025-03-27 | 162,210 | 24 | 279,977 | 57.9% |
2025-03-26 | 75,837 | 21 | 107,439 | 70.6% |
2025-03-25 | 80,152 | 13 | 110,614 | 72.5% |
2025-03-24 | 163,255 | 6 | 202,752 | 80.5% |
2025-03-21 | 80,097 | 0 | 146,304 | 54.7% |
2025-03-20 | 96,970 | 7 | 177,573 | 54.6% |
2025-03-19 | 77,876 | 106 | 155,613 | 50.0% |
2025-03-18 | 62,697 | 0 | 150,445 | 41.7% |
2025-03-17 | 82,889 | 10 | 145,025 | 57.2% |
2025-03-14 | 76,618 | 714 | 127,564 | 60.1% |
2025-03-13 | 53,334 | 79 | 104,324 | 51.1% |
2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
2025-03-06 | 142,278 | 19 | 252,215 | 56.4% |
2025-03-05 | 62,448 | 6 | 182,180 | 34.3% |
2025-03-04 | 92,847 | 0 | 239,062 | 38.8% |
2025-03-03 | 86,294 | 36 | 196,310 | 44.0% |
2025-02-28 | 69,052 | 10 | 172,406 | 40.1% |
2025-02-27 | 121,858 | 69 | 234,160 | 52.0% |
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.