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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 43,182 | USD 8,702,900 | USD 8,702,900 | ||||
2025-04-29 (Tuesday) | 43,182 | USD 8,657,991 | USD 8,657,991 | ||||
2025-04-28 (Monday) | 43,182 | USD 8,673,537![]() | USD 8,673,537 | 0 | USD 104,933 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 43,182![]() | USD 8,568,604![]() | USD 8,568,604 | -614 | USD -77,164 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 43,796 | USD 8,645,768![]() | USD 8,645,768 | 0 | USD 163,359 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 43,796![]() | USD 8,482,409![]() | USD 8,482,409 | 614 | USD 313,238 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 43,182![]() | USD 8,169,171![]() | USD 8,169,171 | 614 | USD 577,168 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 42,568 | USD 7,592,003![]() | USD 7,592,003 | 0 | USD -146,434 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 42,568 | USD 7,738,437 | USD 7,738,437 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 42,568 | USD 7,738,437![]() | USD 7,738,437 | 0 | USD -28,095 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 42,568 | USD 7,766,532![]() | USD 7,766,532 | 0 | USD -137,069 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 42,568![]() | USD 7,903,601![]() | USD 7,903,601 | -1,842 | USD -356,659 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 44,410 | USD 8,260,260![]() | USD 8,260,260 | 0 | USD 192,295 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 44,410 | USD 8,067,965![]() | USD 8,067,965 | 0 | USD 7,106 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 44,410![]() | USD 8,060,859![]() | USD 8,060,859 | -1,842 | USD -600,753 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 46,252 | USD 8,661,612![]() | USD 8,661,612 | 0 | USD 827,911 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 46,252 | USD 7,833,701![]() | USD 7,833,701 | 0 | USD 77,241 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 46,252![]() | USD 7,756,460![]() | USD 7,756,460 | -614 | USD -61,257 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 46,866 | USD 7,817,717![]() | USD 7,817,717 | 0 | USD -1,544,704 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 46,866![]() | USD 9,362,421![]() | USD 9,362,421 | -614 | USD -313,528 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 47,480![]() | USD 9,675,949![]() | USD 9,675,949 | 614 | USD 295,719 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 46,866![]() | USD 9,380,230![]() | USD 9,380,230 | -1,228 | USD -232,799 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 48,094![]() | USD 9,613,029![]() | USD 9,613,029 | -614 | USD -414,974 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 48,708 | USD 10,028,003![]() | USD 10,028,003 | 0 | USD -72,575 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 48,708 | USD 10,100,578![]() | USD 10,100,578 | 0 | USD -231,850 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 48,708![]() | USD 10,332,428![]() | USD 10,332,428 | -614 | USD -36,536 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 49,322 | USD 10,368,964![]() | USD 10,368,964 | 0 | USD 300,864 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 49,322![]() | USD 10,068,100![]() | USD 10,068,100 | 614 | USD 135,078 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 48,708![]() | USD 9,933,022![]() | USD 9,933,022 | 614 | USD 46,338 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 48,094![]() | USD 9,886,684![]() | USD 9,886,684 | 614 | USD 353,175 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 47,480![]() | USD 9,533,509![]() | USD 9,533,509 | -614 | USD -182,922 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 48,094![]() | USD 9,716,431![]() | USD 9,716,431 | 1,228 | USD 478,674 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 46,866 | USD 9,237,757![]() | USD 9,237,757 | 0 | USD 219,801 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 46,866![]() | USD 9,017,956![]() | USD 9,017,956 | -614 | USD -240,644 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 47,480 | USD 9,258,600![]() | USD 9,258,600 | 0 | USD 155,734 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 47,480 | USD 9,102,866![]() | USD 9,102,866 | 0 | USD -18,992 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 47,480 | USD 9,121,858![]() | USD 9,121,858 | 0 | USD -82,140 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 47,480![]() | USD 9,203,998![]() | USD 9,203,998 | 614 | USD -286,367 | USD 193.85 | USD 202.5 |
2025-03-05 (Wednesday) | 46,866![]() | USD 9,490,365![]() | USD 9,490,365 | 1,842 | USD 540,945 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 45,024 | USD 8,949,420![]() | USD 8,949,420 | 0 | USD -143,627 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 45,024 | USD 9,093,047![]() | USD 9,093,047 | 0 | USD -226,021 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 45,024 | USD 9,319,068![]() | USD 9,319,068 | 0 | USD 249,884 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 45,024 | USD 9,069,184![]() | USD 9,069,184 | 0 | USD -8,105 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 45,024![]() | USD 9,077,289![]() | USD 9,077,289 | 673 | USD 239,465 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 44,351![]() | USD 8,837,824![]() | USD 8,837,824 | -614 | USD -97,171 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 44,965 | USD 8,934,995![]() | USD 8,934,995 | 0 | USD -50,361 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 44,965![]() | USD 8,985,356![]() | USD 8,985,356 | -614 | USD -528,804 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 45,579 | USD 9,514,160![]() | USD 9,514,160 | 0 | USD -80,220 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 45,579 | USD 9,594,380![]() | USD 9,594,380 | 0 | USD 19,144 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 45,579 | USD 9,575,236![]() | USD 9,575,236 | 0 | USD 82,498 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 45,579 | USD 9,492,738 | USD 9,492,738 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 45,579 | USD 9,492,738![]() | USD 9,492,738 | 0 | USD -4,102 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 45,579 | USD 9,496,840![]() | USD 9,496,840 | 0 | USD -58,342 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 45,579![]() | USD 9,555,182![]() | USD 9,555,182 | 615 | USD 165,800 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 44,964 | USD 9,389,382![]() | USD 9,389,382 | 0 | USD 161,870 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 44,964 | USD 9,227,512![]() | USD 9,227,512 | 0 | USD -2,698 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 44,964 | USD 9,230,210![]() | USD 9,230,210 | 0 | USD -35,072 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 44,964![]() | USD 9,265,282![]() | USD 9,265,282 | 615 | USD 192,364 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 44,349 | USD 9,072,918![]() | USD 9,072,918 | 0 | USD 106,437 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 44,349 | USD 8,966,481![]() | USD 8,966,481 | 0 | USD -85,593 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 44,349 | USD 9,052,074![]() | USD 9,052,074 | 0 | USD 23,948 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 44,349![]() | USD 9,028,126![]() | USD 9,028,126 | -615 | USD -215,123 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 44,964 | USD 9,243,249![]() | USD 9,243,249 | 0 | USD 290,917 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 44,964![]() | USD 8,952,332![]() | USD 8,952,332 | -615 | USD 90,407 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 45,579![]() | USD 8,861,925![]() | USD 8,861,925 | -1,230 | USD -240,553 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 46,809 | USD 9,102,478![]() | USD 9,102,478 | 0 | USD -107,193 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 46,809![]() | USD 9,209,671![]() | USD 9,209,671 | 1,845 | USD 180,900 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 44,964![]() | USD 9,028,771![]() | USD 9,028,771 | -1,230 | USD 327,669 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 46,194 | USD 8,701,102 | USD 8,701,102 | ||||
2025-01-21 (Tuesday) | 45,520 | USD 8,535,000 | USD 8,535,000 | ||||
2025-01-20 (Monday) | 43,675 | USD 7,985,974 | USD 7,985,974 | ||||
2025-01-17 (Friday) | 43,675 | USD 7,985,974 | USD 7,985,974 | ||||
2025-01-16 (Thursday) | 43,060 | USD 7,739,604 | USD 7,739,604 | ||||
2025-01-15 (Wednesday) | 43,060 | USD 7,763,287 | USD 7,763,287 | ||||
2025-01-14 (Tuesday) | 43,060 | USD 7,615,592 | USD 7,615,592 | ||||
2025-01-13 (Monday) | 43,060 | USD 7,387,804 | USD 7,387,804 | ||||
2025-01-10 (Friday) | 42,445 | USD 7,287,382 | USD 7,287,382 | ||||
2025-01-09 (Thursday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-09 (Thursday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-09 (Thursday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-08 (Wednesday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-08 (Wednesday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-08 (Wednesday) | 43,675 | USD 7,550,971 | USD 7,550,971 | ||||
2025-01-02 (Thursday) | 42,445![]() | USD 7,155,803![]() | USD 7,155,803 | -614 | USD -218,912 | USD 168.59 | USD 171.27 |
2024-12-30 (Monday) | 42,445 | USD 7,135,005 | USD 7,135,005 | ||||
2024-12-10 (Tuesday) | 43,059 | USD 7,374,715![]() | USD 7,374,715 | 0 | USD -2,153 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 43,059![]() | USD 7,376,868![]() | USD 7,376,868 | -614 | USD -291,237 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 43,673![]() | USD 7,668,105![]() | USD 7,668,105 | 1,228 | USD 328,940 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 42,445 | USD 7,339,165![]() | USD 7,339,165 | 0 | USD -413,414 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 42,445 | USD 7,752,579![]() | USD 7,752,579 | 0 | USD 81,919 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 42,445 | USD 7,670,660![]() | USD 7,670,660 | 0 | USD 11,884 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 42,445 | USD 7,658,776![]() | USD 7,658,776 | 0 | USD -73,005 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 42,445 | USD 7,731,781![]() | USD 7,731,781 | 0 | USD 66,214 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 42,445 | USD 7,665,567 | USD 7,665,567 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 42,445 | USD 7,665,567![]() | USD 7,665,567 | 0 | USD -169,780 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 42,445 | USD 7,835,347![]() | USD 7,835,347 | 0 | USD 186,334 | USD 184.6 | USD 180.21 |
2024-11-26 (Tuesday) | 42,445 | USD 7,835,347![]() | USD 7,835,347 | 0 | USD 186,334 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 42,445![]() | USD 7,649,013![]() | USD 7,649,013 | -17,746 | USD -3,254,587 | USD 180.21 | USD 181.15 |
2024-11-25 (Monday) | 42,445![]() | USD 7,649,013![]() | USD 7,649,013 | -17,746 | USD -3,254,587 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 60,191![]() | USD 10,903,600![]() | USD 10,903,600 | 871 | USD 303,116 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 59,320 | USD 10,600,484![]() | USD 10,600,484 | 0 | USD 42,710 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 59,320![]() | USD 10,557,774![]() | USD 10,557,774 | 871 | USD 179,570 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 58,449 | USD 10,378,204![]() | USD 10,378,204 | 0 | USD 2,338 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 58,449![]() | USD 10,375,866![]() | USD 10,375,866 | 1,742 | USD 18,900 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 56,707![]() | USD 10,356,966![]() | USD 10,356,966 | 3,480 | USD 520,084 | USD 182.64 | USD 184.81 |
2024-11-12 (Tuesday) | 56,707![]() | USD 10,356,966![]() | USD 10,356,966 | 3,480 | USD 520,084 | USD 182.64 | USD 184.81 |
2024-11-08 (Friday) | 53,227 | USD 9,836,882![]() | USD 9,836,882 | 0 | USD 317,233 | USD 184.81 | USD 178.85 |
2024-11-08 (Friday) | 53,227 | USD 9,836,882![]() | USD 9,836,882 | 0 | USD 317,233 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 53,227![]() | USD 9,519,649![]() | USD 9,519,649 | 870 | USD 55,598 | USD 178.85 | USD 180.76 |
2024-11-07 (Thursday) | 53,227![]() | USD 9,519,649![]() | USD 9,519,649 | 870 | USD 55,598 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 52,357 | USD 9,464,051![]() | USD 9,464,051 | 0 | USD 287,963 | USD 180.76 | USD 175.26 |
2024-11-06 (Wednesday) | 52,357 | USD 9,464,051![]() | USD 9,464,051 | 0 | USD 287,963 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 52,357 | USD 9,176,088![]() | USD 9,176,088 | 0 | USD 183,250 | USD 175.26 | USD 171.76 |
2024-11-05 (Tuesday) | 52,357 | USD 9,176,088![]() | USD 9,176,088 | 0 | USD 183,250 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 52,357![]() | USD 8,992,838![]() | USD 8,992,838 | -2,610 | USD -444,996 | USD 171.76 | USD 171.7 |
2024-11-04 (Monday) | 52,357![]() | USD 8,992,838![]() | USD 8,992,838 | -2,610 | USD -444,996 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 54,967 | USD 9,437,834![]() | USD 9,437,834 | 0 | USD -4,397 | USD 171.7 | USD 171.78 |
2024-11-01 (Friday) | 54,967 | USD 9,437,834![]() | USD 9,437,834 | 0 | USD -4,397 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 54,967 | USD 9,442,231![]() | USD 9,442,231 | 0 | USD -157,206 | USD 171.78 | USD 174.64 |
2024-10-31 (Thursday) | 54,967 | USD 9,442,231![]() | USD 9,442,231 | 0 | USD -157,206 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 54,967![]() | USD 9,599,437![]() | USD 9,599,437 | 870 | USD 183,854 | USD 174.64 | USD 174.05 |
2024-10-30 (Wednesday) | 54,967![]() | USD 9,599,437![]() | USD 9,599,437 | 870 | USD 183,854 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 54,097 | USD 9,415,583![]() | USD 9,415,583 | 0 | USD -70,867 | USD 174.05 | USD 175.36 |
2024-10-29 (Tuesday) | 54,097 | USD 9,415,583![]() | USD 9,415,583 | 0 | USD -70,867 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 54,097 | USD 9,486,450![]() | USD 9,486,450 | 0 | USD -202,323 | USD 175.36 | USD 179.1 |
2024-10-28 (Monday) | 54,097 | USD 9,486,450![]() | USD 9,486,450 | 0 | USD -202,323 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 54,097 | USD 9,688,773![]() | USD 9,688,773 | 0 | USD -34,622 | USD 179.1 | USD 179.74 |
2024-10-25 (Friday) | 54,097 | USD 9,688,773![]() | USD 9,688,773 | 0 | USD -34,622 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 54,097 | USD 9,723,395![]() | USD 9,723,395 | 0 | USD -105,489 | USD 179.74 | USD 181.69 |
2024-10-24 (Thursday) | 54,097 | USD 9,723,395![]() | USD 9,723,395 | 0 | USD -105,489 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 54,097 | USD 9,828,884![]() | USD 9,828,884 | 0 | USD 272,108 | USD 181.69 | USD 176.66 |
2024-10-23 (Wednesday) | 54,097 | USD 9,828,884![]() | USD 9,828,884 | 0 | USD 272,108 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 54,097 | USD 9,556,776![]() | USD 9,556,776 | 0 | USD -950,484 | USD 176.66 | USD 194.23 |
2024-10-22 (Tuesday) | 54,097 | USD 9,556,776![]() | USD 9,556,776 | 0 | USD -950,484 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 54,097 | USD 10,507,260![]() | USD 10,507,260 | 0 | USD 87,637 | USD 194.23 | USD 192.61 |
2024-10-21 (Monday) | 54,097 | USD 10,507,260![]() | USD 10,507,260 | 0 | USD 87,637 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 54,097 | USD 10,419,623 | USD 10,419,623 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -614 | 198.430* | 189.05 ![]() | |||
2025-04-23 | BUY | 614 | 193.680* | 188.94 | |||
2025-04-22 | BUY | 614 | 189.180* | 188.93 | |||
2025-04-15 | SELL | -1,842 | 185.670* | 189.25 ![]() | |||
2025-04-10 | SELL | -1,842 | 181.510* | 189.43 ![]() | |||
2025-04-07 | SELL | -614 | 167.700* | 189.86 ![]() | |||
2025-04-02 | SELL | -614 | 199.770* | 189.99 ![]() | |||
2025-04-01 | BUY | 614 | 203.790* | 189.85 | |||
2025-03-31 | SELL | -1,228 | 200.150* | 189.75 ![]() | |||
2025-03-28 | SELL | -614 | 199.880* | 189.64 ![]() | |||
2025-03-25 | SELL | -614 | 212.130* | 189.04 ![]() | |||
2025-03-21 | BUY | 614 | 204.130* | 188.65 | |||
2025-03-20 | BUY | 614 | 203.930* | 188.48 | |||
2025-03-19 | BUY | 614 | 205.570* | 188.29 | |||
2025-03-18 | SELL | -614 | 200.790* | 188.15 ![]() | |||
2025-03-17 | BUY | 1,228 | 202.030* | 187.99 | |||
2025-03-13 | SELL | -614 | 192.420* | 187.84 ![]() | |||
2025-03-07 | BUY | 614 | 193.850* | 187.58 | |||
2025-03-05 | BUY | 1,842 | 202.500* | 187.39 | |||
2025-02-26 | BUY | 673 | 201.610* | 186.42 | |||
2025-02-25 | SELL | -614 | 199.270* | 186.25 ![]() | |||
2025-02-21 | SELL | -614 | 199.830* | 185.89 ![]() | |||
2025-02-12 | BUY | 615 | 209.640* | 183.43 | |||
2025-02-06 | BUY | 615 | 206.060* | 181.95 | |||
2025-01-31 | SELL | -615 | 203.570* | 180.46 ![]() | |||
2025-01-29 | SELL | -615 | 199.100* | 179.68 ![]() | |||
2025-01-28 | SELL | -1,230 | 194.430* | 179.41 ![]() | |||
2025-01-24 | BUY | 1,845 | 196.750* | 178.80 | |||
2025-01-23 | SELL | -1,230 | 200.800* | 178.37 ![]() | |||
2025-01-02 | SELL | -614 | 168.590* | 178.57 ![]() | |||
2024-12-09 | SELL | -614 | 171.320* | 178.86 ![]() | |||
2024-12-06 | BUY | 1,228 | 175.580* | 178.93 | |||
2024-11-25 | SELL | -17,746 | 180.210* | 178.35 ![]() | |||
2024-11-25 | SELL | -17,746 | 180.210* | 178.35 ![]() | |||
2024-11-22 | BUY | 871 | 181.150* | 178.27 | |||
2024-11-20 | BUY | 871 | 177.980* | 178.27 | |||
2024-11-18 | BUY | 1,742 | 177.520* | 178.31 | |||
2024-11-12 | BUY | 3,480 | 182.640* | 178.03 | |||
2024-11-12 | BUY | 3,480 | 182.640* | 178.03 | |||
2024-11-07 | BUY | 870 | 178.850* | 177.44 | |||
2024-11-07 | BUY | 870 | 178.850* | 177.44 | |||
2024-11-04 | SELL | -2,610 | 171.760* | 177.90 ![]() | |||
2024-11-04 | SELL | -2,610 | 171.760* | 177.90 ![]() | |||
2024-10-30 | BUY | 870 | 174.640* | 180.12 | |||
2024-10-30 | BUY | 870 | 174.640* | 180.12 |
* (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 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
2025-03-06 | 1,044,342 | 673 | 2,236,375 | 46.7% |
2025-03-05 | 1,062,389 | 459 | 2,468,551 | 43.0% |
2025-03-04 | 1,031,216 | 7,367 | 2,141,309 | 48.2% |
2025-03-03 | 851,894 | 4,843 | 1,690,700 | 50.4% |
2025-02-28 | 941,277 | 9,483 | 1,554,079 | 60.6% |
2025-02-27 | 761,572 | 74 | 1,325,033 | 57.5% |
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.