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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 9,613 | USD 1,810,416 | USD 1,810,416 | ||||
2025-04-29 (Tuesday) | 9,613 | USD 1,811,666 | USD 1,811,666 | ||||
2025-04-28 (Monday) | 9,613 | USD 1,779,078![]() | USD 1,779,078 | 0 | USD 16,054 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 9,613![]() | USD 1,763,024![]() | USD 1,763,024 | -136 | USD 4,109 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 9,749 | USD 1,758,915![]() | USD 1,758,915 | 0 | USD 23,496 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 9,749![]() | USD 1,735,419![]() | USD 1,735,419 | 136 | USD 99,383 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 9,613![]() | USD 1,636,036![]() | USD 1,636,036 | 136 | USD 70,341 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 9,477 | USD 1,565,695![]() | USD 1,565,695 | 0 | USD -62,264 | USD 165.21 | USD 171.78 |
2025-04-18 (Friday) | 9,477 | USD 1,627,959 | USD 1,627,959 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 9,477 | USD 1,627,959![]() | USD 1,627,959 | 0 | USD -3,980 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 9,477 | USD 1,631,939![]() | USD 1,631,939 | 0 | USD -26,536 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 9,477![]() | USD 1,658,475![]() | USD 1,658,475 | -408 | USD -38,285 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 9,885 | USD 1,696,760![]() | USD 1,696,760 | 0 | USD -3,460 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 9,885 | USD 1,700,220![]() | USD 1,700,220 | 0 | USD 29,655 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 9,885![]() | USD 1,670,565![]() | USD 1,670,565 | -408 | USD -121,652 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 10,293 | USD 1,792,217![]() | USD 1,792,217 | 0 | USD 123,619 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 10,293 | USD 1,668,598![]() | USD 1,668,598 | 0 | USD -3,809 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 10,293![]() | USD 1,672,407![]() | USD 1,672,407 | -136 | USD -42,329 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 10,429 | USD 1,714,736![]() | USD 1,714,736 | 0 | USD -167,699 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 10,429![]() | USD 1,882,435![]() | USD 1,882,435 | -136 | USD -26,872 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 10,565![]() | USD 1,909,307![]() | USD 1,909,307 | 136 | USD 30,627 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 10,429![]() | USD 1,878,680![]() | USD 1,878,680 | -272 | USD -35,515 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 10,701![]() | USD 1,914,195![]() | USD 1,914,195 | -136 | USD -66,592 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 10,837 | USD 1,980,787![]() | USD 1,980,787 | 0 | USD -3,468 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 10,837 | USD 1,984,255![]() | USD 1,984,255 | 0 | USD -11,812 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 10,837![]() | USD 1,996,067![]() | USD 1,996,067 | -136 | USD -17,479 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 10,973 | USD 2,013,546![]() | USD 2,013,546 | 0 | USD 34,785 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 10,973![]() | USD 1,978,761![]() | USD 1,978,761 | 136 | USD 20,623 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 10,837![]() | USD 1,958,138![]() | USD 1,958,138 | 136 | USD 16,549 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 10,701![]() | USD 1,941,589![]() | USD 1,941,589 | 135 | USD 58,199 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 10,566![]() | USD 1,883,390![]() | USD 1,883,390 | -135 | USD -44,074 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 10,701![]() | USD 1,927,464![]() | USD 1,927,464 | 270 | USD 90,043 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 10,431 | USD 1,837,421![]() | USD 1,837,421 | 0 | USD 38,804 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 10,431![]() | USD 1,798,617![]() | USD 1,798,617 | -135 | USD -43,565 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 10,566 | USD 1,842,182![]() | USD 1,842,182 | 0 | USD 20,181 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 10,566 | USD 1,822,001![]() | USD 1,822,001 | 0 | USD 211 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 10,566 | USD 1,821,790![]() | USD 1,821,790 | 0 | USD -30,218 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 10,566![]() | USD 1,852,008![]() | USD 1,852,008 | 135 | USD 13,023 | USD 175.28 | USD 176.3 |
2025-03-05 (Wednesday) | 10,431![]() | USD 1,838,985![]() | USD 1,838,985 | 405 | USD 70,198 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 10,026 | USD 1,768,787![]() | USD 1,768,787 | 0 | USD -12,733 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 10,026 | USD 1,781,520![]() | USD 1,781,520 | 0 | USD -18,147 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 10,026 | USD 1,799,667![]() | USD 1,799,667 | 0 | USD 45,719 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 10,026 | USD 1,753,948![]() | USD 1,753,948 | 0 | USD -20,253 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 10,026![]() | USD 1,774,201![]() | USD 1,774,201 | 148 | USD 29,252 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 9,878![]() | USD 1,744,949![]() | USD 1,744,949 | -135 | USD 1,986 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 10,013 | USD 1,742,963![]() | USD 1,742,963 | 0 | USD 3,004 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 10,013![]() | USD 1,739,959![]() | USD 1,739,959 | -135 | USD -51,873 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 10,148 | USD 1,791,832![]() | USD 1,791,832 | 0 | USD 203 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 10,148 | USD 1,791,629![]() | USD 1,791,629 | 0 | USD -45,971 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 10,148 | USD 1,837,600![]() | USD 1,837,600 | 0 | USD -11,264 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 10,148 | USD 1,848,864 | USD 1,848,864 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 10,148 | USD 1,848,864![]() | USD 1,848,864 | 0 | USD -307,992 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 10,148 | USD 2,156,856![]() | USD 2,156,856 | 0 | USD 50,842 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 10,148![]() | USD 2,106,014![]() | USD 2,106,014 | 137 | USD 41,145 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 10,011 | USD 2,064,869![]() | USD 2,064,869 | 0 | USD -53,158 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 10,011 | USD 2,118,027![]() | USD 2,118,027 | 0 | USD 1,702 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 10,011 | USD 2,116,325![]() | USD 2,116,325 | 0 | USD 4,304 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 10,011![]() | USD 2,112,021![]() | USD 2,112,021 | 137 | USD 39,765 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 9,874 | USD 2,072,256![]() | USD 2,072,256 | 0 | USD -5,530 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 9,874 | USD 2,077,786![]() | USD 2,077,786 | 0 | USD -22,710 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 9,874 | USD 2,100,496![]() | USD 2,100,496 | 0 | USD 790 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 9,874![]() | USD 2,099,706![]() | USD 2,099,706 | -137 | USD -37,943 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 10,011 | USD 2,137,649![]() | USD 2,137,649 | 0 | USD -3,804 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 10,011![]() | USD 2,141,453![]() | USD 2,141,453 | -137 | USD -33,771 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 10,148![]() | USD 2,175,224![]() | USD 2,175,224 | -274 | USD 39,444 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 10,422 | USD 2,135,780![]() | USD 2,135,780 | 0 | USD -24,701 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 10,422![]() | USD 2,160,481![]() | USD 2,160,481 | 411 | USD 86,302 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 10,011![]() | USD 2,074,179![]() | USD 2,074,179 | -274 | USD -27,047 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 10,285 | USD 2,101,226 | USD 2,101,226 | ||||
2025-01-21 (Tuesday) | 10,134 | USD 2,083,449 | USD 2,083,449 | ||||
2025-01-20 (Monday) | 9,723 | USD 1,953,448 | USD 1,953,448 | ||||
2025-01-17 (Friday) | 9,723 | USD 1,953,448 | USD 1,953,448 | ||||
2025-01-16 (Thursday) | 9,586 | USD 1,925,348 | USD 1,925,348 | ||||
2025-01-15 (Wednesday) | 9,586 | USD 1,909,244 | USD 1,909,244 | ||||
2025-01-14 (Tuesday) | 9,586 | USD 1,893,043 | USD 1,893,043 | ||||
2025-01-13 (Monday) | 9,586 | USD 1,854,795 | USD 1,854,795 | ||||
2025-01-10 (Friday) | 9,449 | USD 1,822,334 | USD 1,822,334 | ||||
2025-01-09 (Thursday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-09 (Thursday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-09 (Thursday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-08 (Wednesday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-08 (Wednesday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-08 (Wednesday) | 9,723 | USD 1,916,792 | USD 1,916,792 | ||||
2025-01-02 (Thursday) | 9,449![]() | USD 1,879,501![]() | USD 1,879,501 | -136 | USD -83,986 | USD 198.91 | USD 204.85 |
2024-12-30 (Monday) | 9,449 | USD 1,884,603 | USD 1,884,603 | ||||
2024-12-10 (Tuesday) | 9,585 | USD 1,963,487![]() | USD 1,963,487 | 0 | USD 13,994 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 9,585![]() | USD 1,949,493![]() | USD 1,949,493 | -136 | USD -58,477 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 9,721![]() | USD 2,007,970![]() | USD 2,007,970 | 272 | USD 37,476 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 9,449 | USD 1,970,494![]() | USD 1,970,494 | 0 | USD 3,685 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 9,449 | USD 1,966,809![]() | USD 1,966,809 | 0 | USD 92,505 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 9,449 | USD 1,874,304![]() | USD 1,874,304 | 0 | USD 6,993 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 9,449 | USD 1,867,311![]() | USD 1,867,311 | 0 | USD 472 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 9,449 | USD 1,866,839![]() | USD 1,866,839 | 0 | USD -2,646 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 9,449 | USD 1,869,485 | USD 1,869,485 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 9,449 | USD 1,869,485![]() | USD 1,869,485 | 0 | USD -17,764 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 9,449 | USD 1,887,249![]() | USD 1,887,249 | 0 | USD 21,733 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 9,449![]() | USD 1,865,516![]() | USD 1,865,516 | 538 | USD 115,841 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 8,911![]() | USD 1,749,675![]() | USD 1,749,675 | 128 | USD 54,468 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 8,783 | USD 1,695,207![]() | USD 1,695,207 | 0 | USD 25,383 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 8,783![]() | USD 1,669,824![]() | USD 1,669,824 | 127 | USD 47,690 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 8,656 | USD 1,622,134![]() | USD 1,622,134 | 0 | USD 20,601 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 8,656![]() | USD 1,601,533![]() | USD 1,601,533 | 254 | USD 28,427 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 8,402![]() | USD 1,573,106![]() | USD 1,573,106 | 508 | USD 169,237 | USD 187.23 | USD 177.84 |
2024-11-12 (Tuesday) | 8,402![]() | USD 1,573,106![]() | USD 1,573,106 | 508 | USD 169,237 | USD 187.23 | USD 177.84 |
2024-11-08 (Friday) | 7,894 | USD 1,403,869![]() | USD 1,403,869 | 0 | USD 4,184 | USD 177.84 | USD 177.31 |
2024-11-08 (Friday) | 7,894 | USD 1,403,869![]() | USD 1,403,869 | 0 | USD 4,184 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 7,894![]() | USD 1,399,685![]() | USD 1,399,685 | 127 | USD 34,169 | USD 177.31 | USD 175.81 |
2024-11-07 (Thursday) | 7,894![]() | USD 1,399,685![]() | USD 1,399,685 | 127 | USD 34,169 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 7,767 | USD 1,365,516![]() | USD 1,365,516 | 0 | USD 63,534 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 7,767 | USD 1,301,982![]() | USD 1,301,982 | 0 | USD 16,466 | USD 167.63 | USD 165.51 |
2024-11-05 (Tuesday) | 7,767 | USD 1,301,982![]() | USD 1,301,982 | 0 | USD 16,466 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 7,767![]() | USD 1,285,516![]() | USD 1,285,516 | -381 | USD -45,541 | USD 165.51 | USD 163.36 |
2024-11-04 (Monday) | 7,767![]() | USD 1,285,516![]() | USD 1,285,516 | -381 | USD -45,541 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 8,148 | USD 1,331,057![]() | USD 1,331,057 | 0 | USD -28,029 | USD 163.36 | USD 166.8 |
2024-11-01 (Friday) | 8,148 | USD 1,331,057![]() | USD 1,331,057 | 0 | USD -28,029 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 8,148 | USD 1,359,086![]() | USD 1,359,086 | 0 | USD 42,369 | USD 166.8 | USD 161.6 |
2024-10-31 (Thursday) | 8,148 | USD 1,359,086![]() | USD 1,359,086 | 0 | USD 42,369 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 8,148![]() | USD 1,316,717![]() | USD 1,316,717 | 126 | USD 22,367 | USD 161.6 | USD 161.35 |
2024-10-30 (Wednesday) | 8,148![]() | USD 1,316,717![]() | USD 1,316,717 | 126 | USD 22,367 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 8,022 | USD 1,294,350![]() | USD 1,294,350 | 0 | USD 11,632 | USD 161.35 | USD 159.9 |
2024-10-29 (Tuesday) | 8,022 | USD 1,294,350![]() | USD 1,294,350 | 0 | USD 11,632 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 8,022 | USD 1,282,718![]() | USD 1,282,718 | 0 | USD -5,054 | USD 159.9 | USD 160.53 |
2024-10-28 (Monday) | 8,022 | USD 1,282,718![]() | USD 1,282,718 | 0 | USD -5,054 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 8,022 | USD 1,287,772![]() | USD 1,287,772 | 0 | USD -7,380 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 8,022 | USD 1,295,152![]() | USD 1,295,152 | 0 | USD -3,530 | USD 161.45 | USD 161.89 |
2024-10-24 (Thursday) | 8,022 | USD 1,295,152![]() | USD 1,295,152 | 0 | USD -3,530 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 8,022 | USD 1,298,682![]() | USD 1,298,682 | 0 | USD -14,118 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 8,022 | USD 1,312,800![]() | USD 1,312,800 | 0 | USD -1,926 | USD 163.65 | USD 163.89 |
2024-10-22 (Tuesday) | 8,022 | USD 1,312,800![]() | USD 1,312,800 | 0 | USD -1,926 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 8,022 | USD 1,314,726![]() | USD 1,314,726 | 0 | USD -6,497 | USD 163.89 | USD 164.7 |
2024-10-21 (Monday) | 8,022 | USD 1,314,726![]() | USD 1,314,726 | 0 | USD -6,497 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 8,022 | USD 1,321,223 | USD 1,321,223 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -136 | 183.910 | 179.549 | 179.985 | USD -24,478 | 182.27 ![]() |
2025-04-23 | BUY | 136 | 179.380 | 174.505 | 174.993 | USD 23,799 | 182.33 |
2025-04-22 | BUY | 136 | 170.730 | 166.880 | 167.265 | USD 22,748 | 182.44 |
2025-04-15 | SELL | -408 | 175.800 | 170.528 | 171.056 | USD -69,791 | 182.99 ![]() |
2025-04-10 | SELL | -408 | 172.910 | 165.890 | 166.592 | USD -67,970 | 183.35 ![]() |
2025-04-07 | SELL | -136 | 169.090 | 155.500 | 156.859 | USD -21,333 | 183.88 ![]() |
2025-04-02 | SELL | -136 | 180.500* | 184.12 ![]() | |||
2025-04-01 | BUY | 136 | 180.720* | 184.15 | |||
2025-03-31 | SELL | -272 | 180.140* | 184.20 ![]() | |||
2025-03-28 | SELL | -136 | 178.880* | 184.26 ![]() | |||
2025-03-25 | SELL | -136 | 184.190* | 184.29 ![]() | |||
2025-03-21 | BUY | 136 | 180.330* | 184.34 | |||
2025-03-20 | BUY | 136 | 180.690* | 184.38 | |||
2025-03-19 | BUY | 135 | 181.440* | 184.42 | |||
2025-03-18 | SELL | -135 | 178.250* | 184.49 ![]() | |||
2025-03-17 | BUY | 270 | 180.120* | 184.54 | |||
2025-03-13 | SELL | -135 | 172.430* | 184.80 ![]() | |||
2025-03-07 | BUY | 135 | 175.280* | 185.38 | |||
2025-03-05 | BUY | 405 | 176.300* | 185.50 | |||
2025-02-26 | BUY | 148 | 179.910 | 176.290 | 176.652 | USD 26,144 | 186.09 |
2025-02-25 | SELL | -135 | 177.200 | 170.290 | 170.981 | USD -23,082 | 186.22 ![]() |
2025-02-21 | SELL | -135 | 176.930 | 172.930 | 173.330 | USD -23,400 | 186.58 ![]() |
2025-02-12 | BUY | 137 | 208.400 | 202.710 | 203.279 | USD 27,849 | 186.38 |
2025-02-06 | BUY | 137 | 211.567 | 208.820 | 209.095 | USD 28,646 | 184.72 |
2025-01-31 | SELL | -137 | 215.800 | 211.765 | 212.168 | USD -29,067 | 182.70 ![]() |
2025-01-29 | SELL | -137 | 214.910 | 212.040 | 212.327 | USD -29,089 | 181.49 ![]() |
2025-01-28 | SELL | -274 | 215.350 | 205.980 | 206.917 | USD -56,695 | 180.83 ![]() |
2025-01-24 | BUY | 411 | 208.618 | 205.673 | 205.968 | USD 84,653 | 179.77 |
2025-01-23 | SELL | -274 | 207.190 | 203.280 | 203.671 | USD -55,806 | 179.19 ![]() |
2025-01-02 | SELL | -136 | 201.000 | 197.110 | 197.499 | USD -26,860 | 178.76 ![]() |
2024-12-09 | SELL | -136 | 206.405 | 200.930 | 201.477 | USD -27,401 | 177.61 ![]() |
2024-12-06 | BUY | 272 | 209.070 | 206.039 | 206.342 | USD 56,125 | 176.94 |
2024-11-25 | BUY | 538 | 200.160 | 196.620 | 196.974 | USD 105,972 | 170.74 |
2024-11-22 | BUY | 128 | 196.710 | 191.590 | 192.102 | USD 24,589 | 169.96 |
2024-11-20 | BUY | 127 | 190.540 | 186.747 | 187.126 | USD 23,765 | 168.57 |
2024-11-18 | BUY | 254 | 186.090 | 181.765 | 182.197 | USD 46,278 | 167.35 |
2024-11-12 | BUY | 508 | 187.540 | 183.160 | 183.598 | USD 93,268 | 165.88 |
2024-11-12 | BUY | 508 | 187.540 | 183.160 | 183.598 | USD 93,268 | 165.88 |
2024-11-07 | BUY | 127 | 177.755 | 175.040 | 175.311 | USD 22,265 | 163.85 |
2024-11-07 | BUY | 127 | 177.755 | 175.040 | 175.311 | USD 22,265 | 163.85 |
2024-11-04 | SELL | -381 | 165.710 | 161.430 | 161.858 | USD -61,668 | 162.58 ![]() |
2024-11-04 | SELL | -381 | 165.710 | 161.430 | 161.858 | USD -61,668 | 162.58 ![]() |
2024-10-30 | BUY | 126 | 162.830 | 160.965 | 161.151 | USD 20,305 | 161.91 |
2024-10-30 | BUY | 126 | 162.830 | 160.965 | 161.151 | USD 20,305 | 161.91 |
* (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 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
2025-03-06 | 290,912 | 260 | 657,361 | 44.3% |
2025-03-05 | 521,768 | 202,521 | 878,837 | 59.4% |
2025-03-04 | 414,185 | 1,032 | 988,841 | 41.9% |
2025-03-03 | 328,320 | 3,040 | 654,356 | 50.2% |
2025-02-28 | 330,241 | 4,408 | 658,831 | 50.1% |
2025-02-27 | 289,560 | 193 | 603,847 | 48.0% |
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.