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 | Fair Isaac Corporation |
Ticker | FICO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3032501047 |
LEI | RI6HET5SJUEY30V1PS26 |
Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 1,860 | USD 3,700,805 | USD 3,700,805 | ||||
2025-04-29 (Tuesday) | 1,860 | USD 3,648,390 | USD 3,648,390 | ||||
2025-04-28 (Monday) | 1,860 | USD 3,614,482![]() | USD 3,614,482 | 0 | USD -16,815 | USD 1943.27 | USD 1952.31 |
2025-04-25 (Friday) | 1,860![]() | USD 3,631,297![]() | USD 3,631,297 | -26 | USD -21,527 | USD 1952.31 | USD 1936.81 |
2025-04-24 (Thursday) | 1,886 | USD 3,652,824![]() | USD 3,652,824 | 0 | USD 20,275 | USD 1936.81 | USD 1926.06 |
2025-04-23 (Wednesday) | 1,886![]() | USD 3,632,549![]() | USD 3,632,549 | 26 | USD 148,955 | USD 1926.06 | USD 1872.9 |
2025-04-22 (Tuesday) | 1,860![]() | USD 3,483,594![]() | USD 3,483,594 | 26 | USD 152,903 | USD 1872.9 | USD 1816.08 |
2025-04-21 (Monday) | 1,834 | USD 3,330,691![]() | USD 3,330,691 | 0 | USD -169,846 | USD 1816.08 | USD 1908.69 |
2025-04-18 (Friday) | 1,834 | USD 3,500,537 | USD 3,500,537 | 0 | USD 0 | USD 1908.69 | USD 1908.69 |
2025-04-17 (Thursday) | 1,834 | USD 3,500,537![]() | USD 3,500,537 | 0 | USD 16,340 | USD 1908.69 | USD 1899.78 |
2025-04-16 (Wednesday) | 1,834 | USD 3,484,197![]() | USD 3,484,197 | 0 | USD -44,291 | USD 1899.78 | USD 1923.93 |
2025-04-15 (Tuesday) | 1,834![]() | USD 3,528,488![]() | USD 3,528,488 | -78 | USD -166,911 | USD 1923.93 | USD 1932.74 |
2025-04-14 (Monday) | 1,912 | USD 3,695,399![]() | USD 3,695,399 | 0 | USD 84,683 | USD 1932.74 | USD 1888.45 |
2025-04-11 (Friday) | 1,912 | USD 3,610,716![]() | USD 3,610,716 | 0 | USD 73,401 | USD 1888.45 | USD 1850.06 |
2025-04-10 (Thursday) | 1,912![]() | USD 3,537,315![]() | USD 3,537,315 | -78 | USD -140,205 | USD 1850.06 | USD 1848 |
2025-04-09 (Wednesday) | 1,990 | USD 3,677,520![]() | USD 3,677,520 | 0 | USD 340,071 | USD 1848 | USD 1677.11 |
2025-04-08 (Tuesday) | 1,990 | USD 3,337,449![]() | USD 3,337,449 | 0 | USD -71,819 | USD 1677.11 | USD 1713.2 |
2025-04-07 (Monday) | 1,990![]() | USD 3,409,268![]() | USD 3,409,268 | -26 | USD 34,524 | USD 1713.2 | USD 1673.98 |
2025-04-04 (Friday) | 2,016 | USD 3,374,744![]() | USD 3,374,744 | 0 | USD -435,274 | USD 1673.98 | USD 1889.89 |
2025-04-02 (Wednesday) | 2,016![]() | USD 3,810,018![]() | USD 3,810,018 | -26 | USD -5,398 | USD 1889.89 | USD 1868.47 |
2025-04-01 (Tuesday) | 2,042![]() | USD 3,815,416![]() | USD 3,815,416 | 26 | USD 97,589 | USD 1868.47 | USD 1844.16 |
2025-03-31 (Monday) | 2,016![]() | USD 3,717,827![]() | USD 3,717,827 | -52 | USD -77,449 | USD 1844.16 | USD 1835.24 |
2025-03-28 (Friday) | 2,068![]() | USD 3,795,276![]() | USD 3,795,276 | -26 | USD -125,278 | USD 1835.24 | USD 1872.28 |
2025-03-27 (Thursday) | 2,094 | USD 3,920,554![]() | USD 3,920,554 | 0 | USD -30,824 | USD 1872.28 | USD 1887 |
2025-03-26 (Wednesday) | 2,094 | USD 3,951,378![]() | USD 3,951,378 | 0 | USD -68,348 | USD 1887 | USD 1919.64 |
2025-03-25 (Tuesday) | 2,094![]() | USD 4,019,726![]() | USD 4,019,726 | -26 | USD -3,313 | USD 1919.64 | USD 1897.66 |
2025-03-24 (Monday) | 2,120 | USD 4,023,039![]() | USD 4,023,039 | 0 | USD 94,064 | USD 1897.66 | USD 1853.29 |
2025-03-21 (Friday) | 2,120![]() | USD 3,928,975![]() | USD 3,928,975 | 26 | USD 47,830 | USD 1853.29 | USD 1853.46 |
2025-03-20 (Thursday) | 2,094![]() | USD 3,881,145![]() | USD 3,881,145 | 26 | USD 7,802 | USD 1853.46 | USD 1872.99 |
2025-03-19 (Wednesday) | 2,068![]() | USD 3,873,343![]() | USD 3,873,343 | 26 | USD 169,951 | USD 1872.99 | USD 1813.61 |
2025-03-18 (Tuesday) | 2,042![]() | USD 3,703,392![]() | USD 3,703,392 | -26 | USD -113,826 | USD 1813.61 | USD 1845.85 |
2025-03-17 (Monday) | 2,068![]() | USD 3,817,218![]() | USD 3,817,218 | 52 | USD 188,620 | USD 1845.85 | USD 1799.9 |
2025-03-14 (Friday) | 2,016 | USD 3,628,598![]() | USD 3,628,598 | 0 | USD 113,621 | USD 1799.9 | USD 1743.54 |
2025-03-13 (Thursday) | 2,016![]() | USD 3,514,977![]() | USD 3,514,977 | -26 | USD -117,741 | USD 1743.54 | USD 1779 |
2025-03-12 (Wednesday) | 2,042 | USD 3,632,718![]() | USD 3,632,718 | 0 | USD 114,658 | USD 1779 | USD 1722.85 |
2025-03-11 (Tuesday) | 2,042 | USD 3,518,060![]() | USD 3,518,060 | 0 | USD 56,155 | USD 1722.85 | USD 1695.35 |
2025-03-10 (Monday) | 2,042 | USD 3,461,905![]() | USD 3,461,905 | 0 | USD -283,388 | USD 1695.35 | USD 1834.13 |
2025-03-07 (Friday) | 2,042![]() | USD 3,745,293![]() | USD 3,745,293 | 26 | USD -30,695 | USD 1834.13 | USD 1873.01 |
2025-03-05 (Wednesday) | 2,016![]() | USD 3,775,988![]() | USD 3,775,988 | 78 | USD 149,932 | USD 1873.01 | USD 1871.03 |
2025-03-04 (Tuesday) | 1,938 | USD 3,626,056![]() | USD 3,626,056 | 0 | USD 11,919 | USD 1871.03 | USD 1864.88 |
2025-03-03 (Monday) | 1,938 | USD 3,614,137![]() | USD 3,614,137 | 0 | USD -41,609 | USD 1864.88 | USD 1886.35 |
2025-02-28 (Friday) | 1,938 | USD 3,655,746![]() | USD 3,655,746 | 0 | USD 97,229 | USD 1886.35 | USD 1836.18 |
2025-02-27 (Thursday) | 1,938 | USD 3,558,517![]() | USD 3,558,517 | 0 | USD -65,485 | USD 1836.18 | USD 1869.97 |
2025-02-26 (Wednesday) | 1,938![]() | USD 3,624,002![]() | USD 3,624,002 | 28 | USD 153,990 | USD 1869.97 | USD 1816.76 |
2025-02-25 (Tuesday) | 1,910![]() | USD 3,470,012![]() | USD 3,470,012 | -26 | USD 116,473 | USD 1816.76 | USD 1732.2 |
2025-02-24 (Monday) | 1,936 | USD 3,353,539![]() | USD 3,353,539 | 0 | USD 65,998 | USD 1732.2 | USD 1698.11 |
2025-02-21 (Friday) | 1,936![]() | USD 3,287,541![]() | USD 3,287,541 | -26 | USD -97,968 | USD 1698.11 | USD 1725.54 |
2025-02-20 (Thursday) | 1,962 | USD 3,385,509![]() | USD 3,385,509 | 0 | USD -58,311 | USD 1725.54 | USD 1755.26 |
2025-02-19 (Wednesday) | 1,962![]() | USD 3,443,820![]() | USD 3,443,820 | 27 | USD -28,034 | USD 1755.26 | USD 1794.24 |
2025-02-18 (Tuesday) | 1,935 | USD 3,471,854![]() | USD 3,471,854 | 0 | USD -9,579 | USD 1794.24 | USD 1799.19 |
2025-02-17 (Monday) | 1,935 | USD 3,481,433 | USD 3,481,433 | 0 | USD 0 | USD 1799.19 | USD 1799.19 |
2025-02-14 (Friday) | 1,935 | USD 3,481,433![]() | USD 3,481,433 | 0 | USD -6,966 | USD 1799.19 | USD 1802.79 |
2025-02-13 (Thursday) | 1,935 | USD 3,488,399![]() | USD 3,488,399 | 0 | USD 68,461 | USD 1802.79 | USD 1767.41 |
2025-02-12 (Wednesday) | 1,935![]() | USD 3,419,938![]() | USD 3,419,938 | 26 | USD -10,860 | USD 1767.41 | USD 1797.17 |
2025-02-11 (Tuesday) | 1,909 | USD 3,430,798![]() | USD 3,430,798 | 0 | USD -114,883 | USD 1797.17 | USD 1857.35 |
2025-02-10 (Monday) | 1,909 | USD 3,545,681![]() | USD 3,545,681 | 0 | USD -2,883 | USD 1857.35 | USD 1858.86 |
2025-02-07 (Friday) | 1,909 | USD 3,548,564![]() | USD 3,548,564 | 0 | USD -54,292 | USD 1858.86 | USD 1887.3 |
2025-02-06 (Thursday) | 1,909![]() | USD 3,602,856![]() | USD 3,602,856 | 26 | USD 123,449 | USD 1887.3 | USD 1847.8 |
2025-02-05 (Wednesday) | 1,883 | USD 3,479,407![]() | USD 3,479,407 | 0 | USD 71,742 | USD 1847.8 | USD 1809.7 |
2025-02-04 (Tuesday) | 1,883 | USD 3,407,665![]() | USD 3,407,665 | 0 | USD -34,384 | USD 1809.7 | USD 1827.96 |
2025-02-03 (Monday) | 1,883 | USD 3,442,049![]() | USD 3,442,049 | 0 | USD -85,864 | USD 1827.96 | USD 1873.56 |
2025-01-31 (Friday) | 1,883![]() | USD 3,527,913![]() | USD 3,527,913 | -26 | USD -35,083 | USD 1873.56 | USD 1866.42 |
2025-01-30 (Thursday) | 1,909 | USD 3,562,996![]() | USD 3,562,996 | 0 | USD 11,855 | USD 1866.42 | USD 1860.21 |
2025-01-29 (Wednesday) | 1,909![]() | USD 3,551,141![]() | USD 3,551,141 | -26 | USD -30,738 | USD 1860.21 | USD 1851.1 |
2025-01-28 (Tuesday) | 1,935![]() | USD 3,581,879![]() | USD 3,581,879 | -52 | USD -79,447 | USD 1851.1 | USD 1842.64 |
2025-01-27 (Monday) | 1,987 | USD 3,661,326![]() | USD 3,661,326 | 0 | USD 55,219 | USD 1842.64 | USD 1814.85 |
2025-01-24 (Friday) | 1,987![]() | USD 3,606,107![]() | USD 3,606,107 | 78 | USD 65,676 | USD 1814.85 | USD 1854.6 |
2025-01-23 (Thursday) | 1,909![]() | USD 3,540,431![]() | USD 3,540,431 | -52 | USD -146,877 | USD 1854.6 | USD 1880.32 |
2025-01-22 (Wednesday) | 1,961 | USD 3,687,308 | USD 3,687,308 | ||||
2025-01-21 (Tuesday) | 1,933 | USD 3,661,469 | USD 3,661,469 | ||||
2025-01-20 (Monday) | 1,855 | USD 3,525,502 | USD 3,525,502 | ||||
2025-01-17 (Friday) | 1,855 | USD 3,525,502 | USD 3,525,502 | ||||
2025-01-16 (Thursday) | 1,829 | USD 3,602,545 | USD 3,602,545 | ||||
2025-01-15 (Wednesday) | 1,829 | USD 3,713,730 | USD 3,713,730 | ||||
2025-01-14 (Tuesday) | 1,829 | USD 3,565,690 | USD 3,565,690 | ||||
2025-01-13 (Monday) | 1,829 | USD 3,497,011 | USD 3,497,011 | ||||
2025-01-10 (Friday) | 1,803 | USD 3,457,487 | USD 3,457,487 | ||||
2025-01-09 (Thursday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-09 (Thursday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-09 (Thursday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-08 (Wednesday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-08 (Wednesday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-08 (Wednesday) | 1,855 | USD 3,643,999 | USD 3,643,999 | ||||
2025-01-02 (Thursday) | 1,803![]() | USD 3,598,644![]() | USD 3,598,644 | -26 | USD -375,206 | USD 1995.92 | USD 2172.69 |
2024-12-30 (Monday) | 1,803 | USD 3,630,611 | USD 3,630,611 | ||||
2024-12-10 (Tuesday) | 1,829 | USD 3,973,850![]() | USD 3,973,850 | 0 | USD -99,534 | USD 2172.69 | USD 2227.11 |
2024-12-09 (Monday) | 1,829![]() | USD 4,073,384![]() | USD 4,073,384 | -26 | USD -326,361 | USD 2227.11 | USD 2371.83 |
2024-12-06 (Friday) | 1,855![]() | USD 4,399,745![]() | USD 4,399,745 | 52 | USD 131,756 | USD 2371.83 | USD 2367.16 |
2024-12-05 (Thursday) | 1,803 | USD 4,267,989![]() | USD 4,267,989 | 0 | USD -15,632 | USD 2367.16 | USD 2375.83 |
2024-12-04 (Wednesday) | 1,803 | USD 4,283,621![]() | USD 4,283,621 | 0 | USD 55,009 | USD 2375.83 | USD 2345.32 |
2024-12-03 (Tuesday) | 1,803 | USD 4,228,612![]() | USD 4,228,612 | 0 | USD 23,818 | USD 2345.32 | USD 2332.11 |
2024-12-02 (Monday) | 1,803 | USD 4,204,794![]() | USD 4,204,794 | 0 | USD -77,385 | USD 2332.11 | USD 2375.03 |
2024-11-29 (Friday) | 1,803 | USD 4,282,179![]() | USD 4,282,179 | 0 | USD 37,917 | USD 2375.03 | USD 2354 |
2024-11-28 (Thursday) | 1,803 | USD 4,244,262 | USD 4,244,262 | 0 | USD 0 | USD 2354 | USD 2354 |
2024-11-27 (Wednesday) | 1,803 | USD 4,244,262![]() | USD 4,244,262 | 0 | USD -51,205 | USD 2354 | USD 2382.4 |
2024-11-26 (Tuesday) | 1,803 | USD 4,295,467![]() | USD 4,295,467 | 0 | USD 39,990 | USD 2382.4 | USD 2360.22 |
2024-11-25 (Monday) | 1,803![]() | USD 4,255,477![]() | USD 4,255,477 | 756 | USD 1,789,426 | USD 2360.22 | USD 2355.35 |
2024-11-22 (Friday) | 1,047![]() | USD 2,466,051![]() | USD 2,466,051 | 15 | USD 53,410 | USD 2355.35 | USD 2337.83 |
2024-11-21 (Thursday) | 1,032 | USD 2,412,641![]() | USD 2,412,641 | 0 | USD 29,134 | USD 2337.83 | USD 2309.6 |
2024-11-20 (Wednesday) | 1,032![]() | USD 2,383,507![]() | USD 2,383,507 | 15 | USD 60,242 | USD 2309.6 | USD 2284.43 |
2024-11-19 (Tuesday) | 1,017 | USD 2,323,265![]() | USD 2,323,265 | 0 | USD 12,326 | USD 2284.43 | USD 2272.31 |
2024-11-18 (Monday) | 1,017![]() | USD 2,310,939![]() | USD 2,310,939 | 30 | USD -6,636 | USD 2272.31 | USD 2348.1 |
2024-11-12 (Tuesday) | 987![]() | USD 2,317,575![]() | USD 2,317,575 | 60 | USD 155,542 | USD 2348.1 | USD 2332.29 |
2024-11-12 (Tuesday) | 987![]() | USD 2,317,575![]() | USD 2,317,575 | 60 | USD 155,542 | USD 2348.1 | USD 2332.29 |
2024-11-08 (Friday) | 927 | USD 2,162,033![]() | USD 2,162,033 | 0 | USD 144,788 | USD 2332.29 | USD 2176.1 |
2024-11-08 (Friday) | 927 | USD 2,162,033![]() | USD 2,162,033 | 0 | USD 144,788 | USD 2332.29 | USD 2176.1 |
2024-11-07 (Thursday) | 927![]() | USD 2,017,245![]() | USD 2,017,245 | 15 | USD 110,590 | USD 2176.1 | USD 2090.63 |
2024-11-07 (Thursday) | 927![]() | USD 2,017,245![]() | USD 2,017,245 | 15 | USD 110,590 | USD 2176.1 | USD 2090.63 |
2024-11-06 (Wednesday) | 912 | USD 1,906,655![]() | USD 1,906,655 | 0 | USD 73,763 | USD 2090.63 | USD 2009.75 |
2024-11-06 (Wednesday) | 912 | USD 1,906,655![]() | USD 1,906,655 | 0 | USD 73,763 | USD 2090.63 | USD 2009.75 |
2024-11-05 (Tuesday) | 912 | USD 1,832,892![]() | USD 1,832,892 | 0 | USD 17,155 | USD 2009.75 | USD 1990.94 |
2024-11-05 (Tuesday) | 912 | USD 1,832,892![]() | USD 1,832,892 | 0 | USD 17,155 | USD 2009.75 | USD 1990.94 |
2024-11-04 (Monday) | 912![]() | USD 1,815,737![]() | USD 1,815,737 | -45 | USD -87,650 | USD 1990.94 | USD 1988.91 |
2024-11-04 (Monday) | 912![]() | USD 1,815,737![]() | USD 1,815,737 | -45 | USD -87,650 | USD 1990.94 | USD 1988.91 |
2024-11-01 (Friday) | 957 | USD 1,903,387![]() | USD 1,903,387 | 0 | USD -4,019 | USD 1988.91 | USD 1993.11 |
2024-11-01 (Friday) | 957 | USD 1,903,387![]() | USD 1,903,387 | 0 | USD -4,019 | USD 1988.91 | USD 1993.11 |
2024-10-31 (Thursday) | 957 | USD 1,907,406![]() | USD 1,907,406 | 0 | USD -13,283 | USD 1993.11 | USD 2006.99 |
2024-10-31 (Thursday) | 957 | USD 1,907,406![]() | USD 1,907,406 | 0 | USD -13,283 | USD 1993.11 | USD 2006.99 |
2024-10-30 (Wednesday) | 957![]() | USD 1,920,689![]() | USD 1,920,689 | 15 | USD 16,097 | USD 2006.99 | USD 2021.86 |
2024-10-30 (Wednesday) | 957![]() | USD 1,920,689![]() | USD 1,920,689 | 15 | USD 16,097 | USD 2006.99 | USD 2021.86 |
2024-10-29 (Tuesday) | 942 | USD 1,904,592![]() | USD 1,904,592 | 0 | USD 23,531 | USD 2021.86 | USD 1996.88 |
2024-10-29 (Tuesday) | 942 | USD 1,904,592![]() | USD 1,904,592 | 0 | USD 23,531 | USD 2021.86 | USD 1996.88 |
2024-10-28 (Monday) | 942 | USD 1,881,061![]() | USD 1,881,061 | 0 | USD -2,911 | USD 1996.88 | USD 1999.97 |
2024-10-28 (Monday) | 942 | USD 1,881,061![]() | USD 1,881,061 | 0 | USD -2,911 | USD 1996.88 | USD 1999.97 |
2024-10-25 (Friday) | 942 | USD 1,883,972![]() | USD 1,883,972 | 0 | USD 5,577 | USD 1999.97 | USD 1994.05 |
2024-10-25 (Friday) | 942 | USD 1,883,972![]() | USD 1,883,972 | 0 | USD 5,577 | USD 1999.97 | USD 1994.05 |
2024-10-24 (Thursday) | 942 | USD 1,878,395![]() | USD 1,878,395 | 0 | USD -4,343 | USD 1994.05 | USD 1998.66 |
2024-10-24 (Thursday) | 942 | USD 1,878,395![]() | USD 1,878,395 | 0 | USD -4,343 | USD 1994.05 | USD 1998.66 |
2024-10-23 (Wednesday) | 942 | USD 1,882,738![]() | USD 1,882,738 | 0 | USD -27,468 | USD 1998.66 | USD 2027.82 |
2024-10-23 (Wednesday) | 942 | USD 1,882,738![]() | USD 1,882,738 | 0 | USD -27,468 | USD 1998.66 | USD 2027.82 |
2024-10-22 (Tuesday) | 942 | USD 1,910,206![]() | USD 1,910,206 | 0 | USD 31,434 | USD 2027.82 | USD 1994.45 |
2024-10-22 (Tuesday) | 942 | USD 1,910,206![]() | USD 1,910,206 | 0 | USD 31,434 | USD 2027.82 | USD 1994.45 |
2024-10-21 (Monday) | 942 | USD 1,878,772![]() | USD 1,878,772 | 0 | USD 19,773 | USD 1994.45 | USD 1973.46 |
2024-10-18 (Friday) | 942 | USD 1,858,999 | USD 1,858,999 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -26 | 1,956.720 | 1,885.620 | 1,892.730 | USD -49,211 | 1,972.27 ![]() |
2025-04-23 | BUY | 26 | 1,966.380 | 1,919.610 | 1,924.287 | USD 50,031 | 1,973.00 |
2025-04-22 | BUY | 26 | 1,886.480 | 1,839.600 | 1,844.288 | USD 47,951 | 1,973.91 |
2025-04-15 | SELL | -78 | 1,952.110 | 1,911.780 | 1,915.813 | USD -149,433 | 1,977.84 ![]() |
2025-04-10 | SELL | -78 | 1,880.000 | 1,799.085 | 1,807.176 | USD -140,960 | 1,980.41 ![]() |
2025-04-07 | SELL | -26 | 1,757.890 | 1,585.180 | 1,602.451 | USD -41,664 | 1,987.51 ![]() |
2025-04-02 | SELL | -26 | 1,889.890* | 1,991.75 ![]() | |||
2025-04-01 | BUY | 26 | 1,868.470* | 1,993.03 | |||
2025-03-31 | SELL | -52 | 1,844.160* | 1,994.60 ![]() | |||
2025-03-28 | SELL | -26 | 1,835.240* | 1,996.30 ![]() | |||
2025-03-25 | SELL | -26 | 1,919.640* | 1,999.70 ![]() | |||
2025-03-21 | BUY | 26 | 1,853.290* | 2,002.49 | |||
2025-03-20 | BUY | 26 | 1,853.460* | 2,004.19 | |||
2025-03-19 | BUY | 26 | 1,872.990* | 2,005.70 | |||
2025-03-18 | SELL | -26 | 1,813.610* | 2,007.93 ![]() | |||
2025-03-17 | BUY | 52 | 1,845.850* | 2,009.84 | |||
2025-03-13 | SELL | -26 | 1,743.540* | 2,015.57 ![]() | |||
2025-03-07 | BUY | 26 | 1,834.130* | 2,028.62 | |||
2025-03-05 | BUY | 78 | 1,873.010* | 2,030.62 | |||
2025-02-26 | BUY | 28 | 1,924.320 | 1,862.660 | 1,868.826 | USD 52,327 | 2,041.92 |
2025-02-25 | SELL | -26 | 1,822.950 | 1,715.270 | 1,726.038 | USD -44,877 | 2,045.04 ![]() |
2025-02-21 | SELL | -26 | 1,724.400 | 1,687.200 | 1,690.920 | USD -43,964 | 2,054.47 ![]() |
2025-02-19 | BUY | 27 | 1,794.240 | 1,745.290 | 1,750.185 | USD 47,255 | 2,063.71 |
2025-02-12 | BUY | 26 | 1,792.600 | 1,755.620 | 1,759.318 | USD 45,742 | 2,085.23 |
2025-02-06 | BUY | 26 | 1,891.740 | 1,841.197 | 1,846.251 | USD 48,003 | 2,101.16 |
2025-01-31 | SELL | -26 | 1,903.792 | 1,866.050 | 1,869.824 | USD -48,615 | 2,120.17 ![]() |
2025-01-29 | SELL | -26 | 1,867.125 | 1,839.092 | 1,841.895 | USD -47,889 | 2,129.87 ![]() |
2025-01-28 | SELL | -52 | 1,883.620 | 1,820.420 | 1,826.740 | USD -94,990 | 2,135.23 ![]() |
2025-01-24 | BUY | 78 | 1,865.120 | 1,800.921 | 1,807.341 | USD 140,973 | 2,147.49 |
2025-01-23 | SELL | -52 | 1,867.370 | 1,831.230 | 1,834.844 | USD -95,412 | 2,153.46 ![]() |
2025-01-02 | SELL | -26 | 2,029.000 | 1,985.190 | 1,989.571 | USD -51,729 | 2,156.75 ![]() |
2024-12-09 | SELL | -26 | 2,361.830 | 2,206.700 | 2,222.213 | USD -57,778 | 2,154.87 ![]() |
2024-12-06 | BUY | 52 | 2,400.000 | 2,360.650 | 2,364.585 | USD 122,958 | 2,150.05 |
2024-11-25 | BUY | 756 | 2,383.430 | 2,329.940 | 2,335.289 | USD 1,765,478 | 2,097.39 |
2024-11-22 | BUY | 15 | 2,377.740 | 2,324.320 | 2,329.662 | USD 34,945 | 2,090.02 |
2024-11-20 | BUY | 15 | 2,310.070 | 2,232.380 | 2,240.149 | USD 33,602 | 2,075.86 |
2024-11-18 | BUY | 30 | 2,305.300 | 2,250.260 | 2,255.764 | USD 67,673 | 2,062.79 |
2024-11-12 | BUY | 60 | 2,369.050 | 2,324.285 | 2,328.761 | USD 139,726 | 2,043.12 |
2024-11-12 | BUY | 60 | 2,369.050 | 2,324.285 | 2,328.761 | USD 139,726 | 2,043.12 |
2024-11-07 | BUY | 15 | 2,188.930 | 2,036.650 | 2,051.878 | USD 30,778 | 2,009.34 |
2024-11-07 | BUY | 15 | 2,188.930 | 2,036.650 | 2,051.878 | USD 30,778 | 2,009.34 |
2024-11-04 | SELL | -45 | 1,999.620 | 1,978.400 | 1,980.522 | USD -89,123 | 2,002.68 ![]() |
2024-11-04 | SELL | -45 | 1,999.620 | 1,978.400 | 1,980.522 | USD -89,123 | 2,002.68 ![]() |
2024-10-30 | BUY | 15 | 2,034.460 | 2,000.200 | 2,003.626 | USD 30,054 | 2,005.61 |
2024-10-30 | BUY | 15 | 2,034.460 | 2,000.200 | 2,003.626 | USD 30,054 | 2,005.61 |
* (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 | 34,798 | 0 | 57,752 | 60.3% |
2025-04-30 | 51,554 | 10 | 90,573 | 56.9% |
2025-04-29 | 22,247 | 0 | 62,751 | 35.5% |
2025-04-28 | 28,848 | 10 | 72,455 | 39.8% |
2025-04-25 | 28,695 | 0 | 68,257 | 42.0% |
2025-04-24 | 23,831 | 0 | 64,901 | 36.7% |
2025-04-23 | 30,526 | 11 | 62,373 | 48.9% |
2025-04-22 | 21,103 | 0 | 43,501 | 48.5% |
2025-04-21 | 27,841 | 18 | 46,958 | 59.3% |
2025-04-17 | 30,073 | 1 | 37,681 | 79.8% |
2025-04-16 | 33,427 | 7 | 54,220 | 61.7% |
2025-04-15 | 30,447 | 0 | 59,470 | 51.2% |
2025-04-14 | 34,055 | 7 | 58,019 | 58.7% |
2025-04-11 | 52,009 | 0 | 76,311 | 68.2% |
2025-04-10 | 48,517 | 5 | 72,721 | 66.7% |
2025-04-09 | 68,427 | 11 | 106,506 | 64.2% |
2025-04-08 | 42,969 | 5,873 | 71,130 | 60.4% |
2025-04-07 | 72,401 | 76 | 117,847 | 61.4% |
2025-04-04 | 48,918 | 0 | 90,462 | 54.1% |
2025-04-03 | 30,962 | 3 | 48,300 | 64.1% |
2025-04-02 | 16,950 | 10 | 40,839 | 41.5% |
2025-04-01 | 20,221 | 0 | 37,857 | 53.4% |
2025-03-31 | 28,526 | 0 | 54,514 | 52.3% |
2025-03-28 | 23,317 | 1 | 55,518 | 42.0% |
2025-03-27 | 15,924 | 0 | 28,548 | 55.8% |
2025-03-26 | 18,343 | 1 | 43,833 | 41.8% |
2025-03-25 | 18,116 | 0 | 45,092 | 40.2% |
2025-03-24 | 29,804 | 0 | 41,514 | 71.8% |
2025-03-21 | 25,425 | 8 | 40,207 | 63.2% |
2025-03-20 | 27,276 | 14 | 54,637 | 49.9% |
2025-03-19 | 24,022 | 5 | 44,416 | 54.1% |
2025-03-18 | 24,841 | 0 | 43,982 | 56.5% |
2025-03-17 | 27,894 | 5 | 44,972 | 62.0% |
2025-03-14 | 27,910 | 1 | 50,842 | 54.9% |
2025-03-13 | 19,525 | 20 | 33,358 | 58.5% |
2025-03-12 | 35,488 | 1 | 63,821 | 55.6% |
2025-03-11 | 40,134 | 453 | 85,711 | 46.8% |
2025-03-10 | 50,797 | 16 | 97,400 | 52.2% |
2025-03-07 | 54,204 | 24 | 73,026 | 74.2% |
2025-03-06 | 39,156 | 0 | 71,960 | 54.4% |
2025-03-05 | 38,955 | 0 | 65,678 | 59.3% |
2025-03-04 | 58,342 | 6 | 82,018 | 71.1% |
2025-03-03 | 43,559 | 5 | 73,098 | 59.6% |
2025-02-28 | 42,505 | 6 | 75,502 | 56.3% |
2025-02-27 | 30,316 | 4 | 48,866 | 62.0% |
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.