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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 37,380 | USD 1,691,071 | USD 1,691,071 | ||||
2025-04-29 (Tuesday) | 37,380 | USD 1,754,617 | USD 1,754,617 | ||||
2025-04-28 (Monday) | 37,380 | USD 1,765,831![]() | USD 1,765,831 | 0 | USD 4,859 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 37,380![]() | USD 1,760,972![]() | USD 1,760,972 | -526 | USD -16,061 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 37,906 | USD 1,777,033![]() | USD 1,777,033 | 0 | USD 39,422 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 37,906![]() | USD 1,737,611![]() | USD 1,737,611 | 526 | USD 49,530 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 37,380![]() | USD 1,688,081![]() | USD 1,688,081 | 526 | USD 52,132 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 36,854 | USD 1,635,949![]() | USD 1,635,949 | 0 | USD -6,634 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 36,854 | USD 1,642,583 | USD 1,642,583 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 36,854 | USD 1,642,583![]() | USD 1,642,583 | 0 | USD 12,899 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 36,854 | USD 1,629,684![]() | USD 1,629,684 | 0 | USD -11,793 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 36,854![]() | USD 1,641,477![]() | USD 1,641,477 | -1,578 | USD -93,343 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 38,432 | USD 1,734,820![]() | USD 1,734,820 | 0 | USD 58,032 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 38,432 | USD 1,676,788![]() | USD 1,676,788 | 0 | USD -3,843 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 38,432![]() | USD 1,680,631![]() | USD 1,680,631 | -1,578 | USD -149,426 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 40,010 | USD 1,830,057![]() | USD 1,830,057 | 0 | USD 130,432 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 40,010 | USD 1,699,625![]() | USD 1,699,625 | 0 | USD -42,010 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 40,010![]() | USD 1,741,635![]() | USD 1,741,635 | -526 | USD -49,245 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 40,536 | USD 1,790,880![]() | USD 1,790,880 | 0 | USD -154,037 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 40,536![]() | USD 1,944,917![]() | USD 1,944,917 | -525 | USD 4,374 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 41,061![]() | USD 1,940,543![]() | USD 1,940,543 | 525 | USD 34,135 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 40,536![]() | USD 1,906,408![]() | USD 1,906,408 | -1,048 | USD -34,733 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 41,584![]() | USD 1,941,141![]() | USD 1,941,141 | -524 | USD -46,357 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 42,108 | USD 1,987,498![]() | USD 1,987,498 | 0 | USD -157,905 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 42,108 | USD 2,145,403![]() | USD 2,145,403 | 0 | USD -69,057 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 42,108![]() | USD 2,214,460![]() | USD 2,214,460 | -524 | USD 20,617 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 42,632 | USD 2,193,843![]() | USD 2,193,843 | 0 | USD 70,769 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 42,632![]() | USD 2,123,074![]() | USD 2,123,074 | 524 | USD 41,254 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 42,108![]() | USD 2,081,820![]() | USD 2,081,820 | 524 | USD 11,353 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 41,584![]() | USD 2,070,467![]() | USD 2,070,467 | 525 | USD 72,125 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 41,059![]() | USD 1,998,342![]() | USD 1,998,342 | -525 | USD -39,274 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 41,584![]() | USD 2,037,616![]() | USD 2,037,616 | 1,050 | USD 78,202 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 40,534 | USD 1,959,414![]() | USD 1,959,414 | 0 | USD 49,857 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 40,534![]() | USD 1,909,557![]() | USD 1,909,557 | -524 | USD -57,121 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 41,058 | USD 1,966,678![]() | USD 1,966,678 | 0 | USD -15,602 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 41,058 | USD 1,982,280![]() | USD 1,982,280 | 0 | USD 8,211 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 41,058 | USD 1,974,069![]() | USD 1,974,069 | 0 | USD 26,277 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 41,058![]() | USD 1,947,792![]() | USD 1,947,792 | 524 | USD -17,296 | USD 47.44 | USD 48.48 |
2025-03-05 (Wednesday) | 40,534![]() | USD 1,965,088![]() | USD 1,965,088 | 1,569 | USD 203,091 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 38,965 | USD 1,761,997![]() | USD 1,761,997 | 0 | USD -84,165 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 38,965 | USD 1,846,162![]() | USD 1,846,162 | 0 | USD -68,188 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 38,965 | USD 1,914,350![]() | USD 1,914,350 | 0 | USD 58,447 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 38,965 | USD 1,855,903![]() | USD 1,855,903 | 0 | USD -32,341 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 38,965![]() | USD 1,888,244![]() | USD 1,888,244 | 571 | USD 94,860 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 38,394![]() | USD 1,793,384![]() | USD 1,793,384 | -523 | USD -18,981 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 38,917 | USD 1,812,365![]() | USD 1,812,365 | 0 | USD 10,897 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 38,917![]() | USD 1,801,468![]() | USD 1,801,468 | -523 | USD -87,314 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 39,440 | USD 1,888,782![]() | USD 1,888,782 | 0 | USD 3,550 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 39,440 | USD 1,885,232![]() | USD 1,885,232 | 0 | USD -13,015 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 39,440 | USD 1,898,247![]() | USD 1,898,247 | 0 | USD -9,466 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 39,440 | USD 1,907,713 | USD 1,907,713 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 39,440 | USD 1,907,713![]() | USD 1,907,713 | 0 | USD 18,931 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 39,440 | USD 1,888,782![]() | USD 1,888,782 | 0 | USD 7,888 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 39,440![]() | USD 1,880,894![]() | USD 1,880,894 | 528 | USD 63,704 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 38,912 | USD 1,817,190![]() | USD 1,817,190 | 0 | USD 5,058 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 38,912 | USD 1,812,132![]() | USD 1,812,132 | 0 | USD -31,908 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 38,912 | USD 1,844,040![]() | USD 1,844,040 | 0 | USD -21,012 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 38,912![]() | USD 1,865,052![]() | USD 1,865,052 | 528 | USD 29,913 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 38,384 | USD 1,835,139![]() | USD 1,835,139 | 0 | USD -29,172 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 38,384 | USD 1,864,311![]() | USD 1,864,311 | 0 | USD 25,717 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 38,384 | USD 1,838,594![]() | USD 1,838,594 | 0 | USD -59,879 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 38,384![]() | USD 1,898,473![]() | USD 1,898,473 | -528 | USD -27,671 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 38,912 | USD 1,926,144![]() | USD 1,926,144 | 0 | USD -10,895 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 38,912![]() | USD 1,937,039![]() | USD 1,937,039 | -528 | USD -36,539 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 39,440![]() | USD 1,973,578![]() | USD 1,973,578 | -1,058 | USD -250,572 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 40,498 | USD 2,224,150![]() | USD 2,224,150 | 0 | USD 40,903 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 40,498![]() | USD 2,183,247![]() | USD 2,183,247 | 1,584 | USD 73,330 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 38,914![]() | USD 2,109,917![]() | USD 2,109,917 | -1,058 | USD 994 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 39,972 | USD 2,108,923 | USD 2,108,923 | ||||
2025-01-21 (Tuesday) | 39,392 | USD 2,122,835 | USD 2,122,835 | ||||
2025-01-20 (Monday) | 37,808 | USD 1,927,074 | USD 1,927,074 | ||||
2025-01-17 (Friday) | 37,808 | USD 1,927,074 | USD 1,927,074 | ||||
2025-01-16 (Thursday) | 37,280 | USD 1,932,595 | USD 1,932,595 | ||||
2025-01-15 (Wednesday) | 37,280 | USD 1,927,376 | USD 1,927,376 | ||||
2025-01-14 (Tuesday) | 37,280 | USD 1,899,043 | USD 1,899,043 | ||||
2025-01-13 (Monday) | 37,280 | USD 1,861,390 | USD 1,861,390 | ||||
2025-01-10 (Friday) | 36,752 | USD 1,832,087 | USD 1,832,087 | ||||
2025-01-09 (Thursday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-09 (Thursday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-09 (Thursday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-08 (Wednesday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-08 (Wednesday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-08 (Wednesday) | 37,808 | USD 1,928,208 | USD 1,928,208 | ||||
2025-01-02 (Thursday) | 36,752![]() | USD 1,887,950![]() | USD 1,887,950 | -527 | USD -78,144 | USD 51.37 | USD 52.74 |
2024-12-30 (Monday) | 36,752 | USD 1,972,112 | USD 1,972,112 | ||||
2024-12-10 (Tuesday) | 37,279 | USD 1,966,094![]() | USD 1,966,094 | 0 | USD 1,118 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 37,279![]() | USD 1,964,976![]() | USD 1,964,976 | -527 | USD -54,242 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 37,806![]() | USD 2,019,218![]() | USD 2,019,218 | 1,054 | USD 57,029 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 36,752 | USD 1,962,189![]() | USD 1,962,189 | 0 | USD 1,102 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 36,752 | USD 1,961,087![]() | USD 1,961,087 | 0 | USD -11,025 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 36,752 | USD 1,972,112![]() | USD 1,972,112 | 0 | USD -50,718 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 36,752 | USD 2,022,830![]() | USD 2,022,830 | 0 | USD -20,214 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 36,752 | USD 2,043,044![]() | USD 2,043,044 | 0 | USD 3,308 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 36,752 | USD 2,039,736 | USD 2,039,736 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 36,752 | USD 2,039,736![]() | USD 2,039,736 | 0 | USD 26,094 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 36,752 | USD 2,013,642![]() | USD 2,013,642 | 0 | USD -198,828 | USD 54.79 | USD 60.2 |
2024-11-26 (Tuesday) | 36,752 | USD 2,013,642![]() | USD 2,013,642 | 0 | USD -198,828 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 36,752![]() | USD 2,212,470![]() | USD 2,212,470 | 2,400 | USD 201,847 | USD 60.2 | USD 58.53 |
2024-11-25 (Monday) | 36,752![]() | USD 2,212,470![]() | USD 2,212,470 | 2,400 | USD 201,847 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 34,352![]() | USD 2,010,623![]() | USD 2,010,623 | 490 | USD 125,187 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 33,862 | USD 1,885,436![]() | USD 1,885,436 | 0 | USD 27,428 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 33,862![]() | USD 1,858,008![]() | USD 1,858,008 | 492 | USD 18,987 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 33,370 | USD 1,839,021![]() | USD 1,839,021 | 0 | USD -38,042 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 33,370![]() | USD 1,877,063![]() | USD 1,877,063 | 984 | USD 17,783 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 32,386![]() | USD 1,859,280![]() | USD 1,859,280 | 1,960 | USD 168,203 | USD 57.41 | USD 55.58 |
2024-11-12 (Tuesday) | 32,386![]() | USD 1,859,280![]() | USD 1,859,280 | 1,960 | USD 168,203 | USD 57.41 | USD 55.58 |
2024-11-08 (Friday) | 30,426 | USD 1,691,077![]() | USD 1,691,077 | 0 | USD 5,781 | USD 55.58 | USD 55.39 |
2024-11-08 (Friday) | 30,426 | USD 1,691,077![]() | USD 1,691,077 | 0 | USD 5,781 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 30,426![]() | USD 1,685,296![]() | USD 1,685,296 | 490 | USD 37,319 | USD 55.39 | USD 55.05 |
2024-11-07 (Thursday) | 30,426![]() | USD 1,685,296![]() | USD 1,685,296 | 490 | USD 37,319 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 29,936 | USD 1,647,977![]() | USD 1,647,977 | 0 | USD 40,414 | USD 55.05 | USD 53.7 |
2024-11-06 (Wednesday) | 29,936 | USD 1,647,977![]() | USD 1,647,977 | 0 | USD 40,414 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 29,936 | USD 1,607,563![]() | USD 1,607,563 | 0 | USD 56,878 | USD 53.7 | USD 51.8 |
2024-11-05 (Tuesday) | 29,936 | USD 1,607,563![]() | USD 1,607,563 | 0 | USD 56,878 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 29,936![]() | USD 1,550,685![]() | USD 1,550,685 | -1,470 | USD -49,765 | USD 51.8 | USD 50.96 |
2024-11-04 (Monday) | 29,936![]() | USD 1,550,685![]() | USD 1,550,685 | -1,470 | USD -49,765 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 31,406 | USD 1,600,450![]() | USD 1,600,450 | 0 | USD 6,281 | USD 50.96 | USD 50.76 |
2024-11-01 (Friday) | 31,406 | USD 1,600,450![]() | USD 1,600,450 | 0 | USD 6,281 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 31,406 | USD 1,594,169![]() | USD 1,594,169 | 0 | USD -38,001 | USD 50.76 | USD 51.97 |
2024-10-31 (Thursday) | 31,406 | USD 1,594,169![]() | USD 1,594,169 | 0 | USD -38,001 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 31,406![]() | USD 1,632,170![]() | USD 1,632,170 | 490 | USD 38,759 | USD 51.97 | USD 51.54 |
2024-10-30 (Wednesday) | 31,406![]() | USD 1,632,170![]() | USD 1,632,170 | 490 | USD 38,759 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 30,916 | USD 1,593,411![]() | USD 1,593,411 | 0 | USD -36,790 | USD 51.54 | USD 52.73 |
2024-10-29 (Tuesday) | 30,916 | USD 1,593,411![]() | USD 1,593,411 | 0 | USD -36,790 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 30,916 | USD 1,630,201![]() | USD 1,630,201 | 0 | USD 20,405 | USD 52.73 | USD 52.07 |
2024-10-28 (Monday) | 30,916 | USD 1,630,201![]() | USD 1,630,201 | 0 | USD 20,405 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 30,916 | USD 1,609,796![]() | USD 1,609,796 | 0 | USD -20,096 | USD 52.07 | USD 52.72 |
2024-10-25 (Friday) | 30,916 | USD 1,609,796![]() | USD 1,609,796 | 0 | USD -20,096 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 30,916 | USD 1,629,892![]() | USD 1,629,892 | 0 | USD -6,183 | USD 52.72 | USD 52.92 |
2024-10-24 (Thursday) | 30,916 | USD 1,629,892![]() | USD 1,629,892 | 0 | USD -6,183 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 30,916 | USD 1,636,075![]() | USD 1,636,075 | 0 | USD -25,042 | USD 52.92 | USD 53.73 |
2024-10-23 (Wednesday) | 30,916 | USD 1,636,075![]() | USD 1,636,075 | 0 | USD -25,042 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 30,916 | USD 1,661,117![]() | USD 1,661,117 | 0 | USD 148,397 | USD 53.73 | USD 48.93 |
2024-10-22 (Tuesday) | 30,916 | USD 1,661,117![]() | USD 1,661,117 | 0 | USD 148,397 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 30,916 | USD 1,512,720![]() | USD 1,512,720 | 0 | USD -7,729 | USD 48.93 | USD 49.18 |
2024-10-21 (Monday) | 30,916 | USD 1,512,720![]() | USD 1,512,720 | 0 | USD -7,729 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 30,916 | USD 1,520,449 | USD 1,520,449 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -526 | 47.110* | 50.41 ![]() | |||
2025-04-23 | BUY | 526 | 45.840* | 50.48 | |||
2025-04-22 | BUY | 526 | 45.160* | 50.53 | |||
2025-04-15 | SELL | -1,578 | 44.540* | 50.81 ![]() | |||
2025-04-10 | SELL | -1,578 | 43.730* | 51.00 ![]() | |||
2025-04-07 | SELL | -526 | 43.530* | 51.21 ![]() | |||
2025-04-02 | SELL | -525 | 47.980* | 51.31 ![]() | |||
2025-04-01 | BUY | 525 | 47.260* | 51.35 | |||
2025-03-31 | SELL | -1,048 | 47.030* | 51.39 ![]() | |||
2025-03-28 | SELL | -524 | 46.680* | 51.44 ![]() | |||
2025-03-25 | SELL | -524 | 52.590* | 51.48 ![]() | |||
2025-03-21 | BUY | 524 | 49.800* | 51.50 | |||
2025-03-20 | BUY | 524 | 49.440* | 51.52 | |||
2025-03-19 | BUY | 525 | 49.790* | 51.54 | |||
2025-03-18 | SELL | -525 | 48.670* | 51.57 ![]() | |||
2025-03-17 | BUY | 1,050 | 49.000* | 51.60 | |||
2025-03-13 | SELL | -524 | 47.110* | 51.69 ![]() | |||
2025-03-07 | BUY | 524 | 47.440* | 51.88 | |||
2025-03-05 | BUY | 1,569 | 48.480* | 51.92 | |||
2025-02-26 | BUY | 571 | 48.460* | 52.21 | |||
2025-02-25 | SELL | -523 | 46.710* | 52.28 ![]() | |||
2025-02-21 | SELL | -523 | 46.290* | 52.44 ![]() | |||
2025-02-12 | BUY | 528 | 47.690* | 52.91 | |||
2025-02-06 | BUY | 528 | 47.930* | 53.28 | |||
2025-01-31 | SELL | -528 | 49.460* | 53.61 ![]() | |||
2025-01-29 | SELL | -528 | 49.780* | 53.76 ![]() | |||
2025-01-28 | SELL | -1,058 | 50.040* | 53.82 ![]() | |||
2025-01-24 | BUY | 1,584 | 53.910* | 53.80 | |||
2025-01-23 | SELL | -1,058 | 54.220* | 53.79 ![]() | |||
2025-01-02 | SELL | -527 | 51.370* | 53.84 ![]() | |||
2024-12-09 | SELL | -527 | 52.710* | 53.89 ![]() | |||
2024-12-06 | BUY | 1,054 | 53.410* | 53.90 | |||
2024-11-25 | BUY | 2,400 | 60.200* | 53.38 | |||
2024-11-25 | BUY | 2,400 | 60.200* | 53.38 | |||
2024-11-22 | BUY | 490 | 58.530* | 53.23 | |||
2024-11-20 | BUY | 492 | 54.870* | 53.11 | |||
2024-11-18 | BUY | 984 | 56.250* | 52.95 | |||
2024-11-12 | BUY | 1,960 | 57.410* | 52.66 | |||
2024-11-12 | BUY | 1,960 | 57.410* | 52.66 | |||
2024-11-07 | BUY | 490 | 55.390* | 52.22 | |||
2024-11-07 | BUY | 490 | 55.390* | 52.22 | |||
2024-11-04 | SELL | -1,470 | 51.800* | 51.83 ![]() | |||
2024-11-04 | SELL | -1,470 | 51.800* | 51.83 ![]() | |||
2024-10-30 | BUY | 490 | 51.970* | 52.09 | |||
2024-10-30 | BUY | 490 | 51.970* | 52.09 |
* (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 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
2025-03-06 | 2,010,322 | 4,551 | 4,813,643 | 41.8% |
2025-03-05 | 2,960,273 | 6,148 | 8,921,290 | 33.2% |
2025-03-04 | 2,293,502 | 5,862 | 7,683,134 | 29.9% |
2025-03-03 | 2,044,224 | 41,961 | 4,896,750 | 41.7% |
2025-02-28 | 2,196,372 | 16,532 | 5,070,564 | 43.3% |
2025-02-27 | 1,383,205 | 10,126 | 3,058,195 | 45.2% |
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.