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 | Garmin Ltd |
Ticker | GRMN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0114405324 |
LEI | 2549001E0HIPIJQ0W046 |
Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 10,315 | USD 1,927,564 | USD 1,927,564 | ||||
2025-04-29 (Tuesday) | 10,315 | USD 2,105,292 | USD 2,105,292 | ||||
2025-04-28 (Monday) | 10,315 | USD 2,069,498![]() | USD 2,069,498 | 0 | USD 17,226 | USD 200.63 | USD 198.96 |
2025-04-25 (Friday) | 10,315![]() | USD 2,052,272![]() | USD 2,052,272 | -146 | USD -30,618 | USD 198.96 | USD 199.11 |
2025-04-24 (Thursday) | 10,461 | USD 2,082,890![]() | USD 2,082,890 | 0 | USD 55,234 | USD 199.11 | USD 193.83 |
2025-04-23 (Wednesday) | 10,461![]() | USD 2,027,656![]() | USD 2,027,656 | 146 | USD 53,262 | USD 193.83 | USD 191.41 |
2025-04-22 (Tuesday) | 10,315![]() | USD 1,974,394![]() | USD 1,974,394 | 146 | USD 74,520 | USD 191.41 | USD 186.83 |
2025-04-21 (Monday) | 10,169 | USD 1,899,874![]() | USD 1,899,874 | 0 | USD -38,439 | USD 186.83 | USD 190.61 |
2025-04-18 (Friday) | 10,169 | USD 1,938,313 | USD 1,938,313 | 0 | USD 0 | USD 190.61 | USD 190.61 |
2025-04-17 (Thursday) | 10,169 | USD 1,938,313![]() | USD 1,938,313 | 0 | USD 16,779 | USD 190.61 | USD 188.96 |
2025-04-16 (Wednesday) | 10,169 | USD 1,921,534![]() | USD 1,921,534 | 0 | USD -34,066 | USD 188.96 | USD 192.31 |
2025-04-15 (Tuesday) | 10,169![]() | USD 1,955,600![]() | USD 1,955,600 | -438 | USD -82,005 | USD 192.31 | USD 192.1 |
2025-04-14 (Monday) | 10,607 | USD 2,037,605![]() | USD 2,037,605 | 0 | USD 24,609 | USD 192.1 | USD 189.78 |
2025-04-11 (Friday) | 10,607 | USD 2,012,996![]() | USD 2,012,996 | 0 | USD 31,290 | USD 189.78 | USD 186.83 |
2025-04-10 (Thursday) | 10,607![]() | USD 1,981,706![]() | USD 1,981,706 | -438 | USD -146,776 | USD 186.83 | USD 192.71 |
2025-04-09 (Wednesday) | 11,045 | USD 2,128,482![]() | USD 2,128,482 | 0 | USD 210,739 | USD 192.71 | USD 173.63 |
2025-04-08 (Tuesday) | 11,045 | USD 1,917,743![]() | USD 1,917,743 | 0 | USD -79,856 | USD 173.63 | USD 180.86 |
2025-04-07 (Monday) | 11,045![]() | USD 1,997,599![]() | USD 1,997,599 | -146 | USD 453 | USD 180.86 | USD 178.46 |
2025-04-04 (Friday) | 11,191 | USD 1,997,146![]() | USD 1,997,146 | 0 | USD -443,275 | USD 178.46 | USD 218.07 |
2025-04-02 (Wednesday) | 11,191![]() | USD 2,440,421![]() | USD 2,440,421 | -146 | USD -26,170 | USD 218.07 | USD 217.57 |
2025-04-01 (Tuesday) | 11,337![]() | USD 2,466,591![]() | USD 2,466,591 | 146 | USD 36,689 | USD 217.57 | USD 217.13 |
2025-03-31 (Monday) | 11,191![]() | USD 2,429,902![]() | USD 2,429,902 | -292 | USD -23,556 | USD 217.13 | USD 213.66 |
2025-03-28 (Friday) | 11,483![]() | USD 2,453,458![]() | USD 2,453,458 | -146 | USD -69,570 | USD 213.66 | USD 216.96 |
2025-03-27 (Thursday) | 11,629 | USD 2,523,028![]() | USD 2,523,028 | 0 | USD 1,512 | USD 216.96 | USD 216.83 |
2025-03-26 (Wednesday) | 11,629 | USD 2,521,516![]() | USD 2,521,516 | 0 | USD -20,235 | USD 216.83 | USD 218.57 |
2025-03-25 (Tuesday) | 11,629![]() | USD 2,541,751![]() | USD 2,541,751 | -146 | USD 16,367 | USD 218.57 | USD 214.47 |
2025-03-24 (Monday) | 11,775 | USD 2,525,384![]() | USD 2,525,384 | 0 | USD 50,397 | USD 214.47 | USD 210.19 |
2025-03-21 (Friday) | 11,775![]() | USD 2,474,987![]() | USD 2,474,987 | 146 | USD 47,898 | USD 210.19 | USD 208.71 |
2025-03-20 (Thursday) | 11,629![]() | USD 2,427,089![]() | USD 2,427,089 | 146 | USD 29,783 | USD 208.71 | USD 208.77 |
2025-03-19 (Wednesday) | 11,483![]() | USD 2,397,306![]() | USD 2,397,306 | 146 | USD 54,742 | USD 208.77 | USD 206.63 |
2025-03-18 (Tuesday) | 11,337![]() | USD 2,342,564![]() | USD 2,342,564 | -146 | USD -96,885 | USD 206.63 | USD 212.44 |
2025-03-17 (Monday) | 11,483![]() | USD 2,439,449![]() | USD 2,439,449 | 292 | USD 45,694 | USD 212.44 | USD 213.9 |
2025-03-14 (Friday) | 11,191 | USD 2,393,755![]() | USD 2,393,755 | 0 | USD 50,695 | USD 213.9 | USD 209.37 |
2025-03-13 (Thursday) | 11,191![]() | USD 2,343,060![]() | USD 2,343,060 | -146 | USD -101,311 | USD 209.37 | USD 215.61 |
2025-03-12 (Wednesday) | 11,337 | USD 2,444,371![]() | USD 2,444,371 | 0 | USD 27,209 | USD 215.61 | USD 213.21 |
2025-03-11 (Tuesday) | 11,337 | USD 2,417,162![]() | USD 2,417,162 | 0 | USD -23,921 | USD 213.21 | USD 215.32 |
2025-03-10 (Monday) | 11,337 | USD 2,441,083![]() | USD 2,441,083 | 0 | USD -45,575 | USD 215.32 | USD 219.34 |
2025-03-07 (Friday) | 11,337![]() | USD 2,486,658![]() | USD 2,486,658 | 146 | USD -29,191 | USD 219.34 | USD 224.81 |
2025-03-05 (Wednesday) | 11,191![]() | USD 2,515,849![]() | USD 2,515,849 | 438 | USD 148,899 | USD 224.81 | USD 220.12 |
2025-03-04 (Tuesday) | 10,753 | USD 2,366,950![]() | USD 2,366,950 | 0 | USD -65,594 | USD 220.12 | USD 226.22 |
2025-03-03 (Monday) | 10,753 | USD 2,432,544![]() | USD 2,432,544 | 0 | USD -29,140 | USD 226.22 | USD 228.93 |
2025-02-28 (Friday) | 10,753 | USD 2,461,684![]() | USD 2,461,684 | 0 | USD 52,367 | USD 228.93 | USD 224.06 |
2025-02-27 (Thursday) | 10,753 | USD 2,409,317![]() | USD 2,409,317 | 0 | USD -30,754 | USD 224.06 | USD 226.92 |
2025-02-26 (Wednesday) | 10,753![]() | USD 2,440,071![]() | USD 2,440,071 | 160 | USD 45,629 | USD 226.92 | USD 226.04 |
2025-02-25 (Tuesday) | 10,593![]() | USD 2,394,442![]() | USD 2,394,442 | -146 | USD 1,685 | USD 226.04 | USD 222.81 |
2025-02-24 (Monday) | 10,739 | USD 2,392,757![]() | USD 2,392,757 | 0 | USD -20,404 | USD 222.81 | USD 224.71 |
2025-02-21 (Friday) | 10,739![]() | USD 2,413,161![]() | USD 2,413,161 | -146 | USD -79,613 | USD 224.71 | USD 229.01 |
2025-02-20 (Thursday) | 10,885 | USD 2,492,774![]() | USD 2,492,774 | 0 | USD -140,634 | USD 229.01 | USD 241.93 |
2025-02-19 (Wednesday) | 10,885 | USD 2,633,408![]() | USD 2,633,408 | 0 | USD 295,528 | USD 241.93 | USD 214.78 |
2025-02-18 (Tuesday) | 10,885 | USD 2,337,880![]() | USD 2,337,880 | 0 | USD 23,511 | USD 214.78 | USD 212.62 |
2025-02-17 (Monday) | 10,885 | USD 2,314,369 | USD 2,314,369 | 0 | USD 0 | USD 212.62 | USD 212.62 |
2025-02-14 (Friday) | 10,885 | USD 2,314,369![]() | USD 2,314,369 | 0 | USD 26,015 | USD 212.62 | USD 210.23 |
2025-02-13 (Thursday) | 10,885 | USD 2,288,354![]() | USD 2,288,354 | 0 | USD 6,531 | USD 210.23 | USD 209.63 |
2025-02-12 (Wednesday) | 10,885![]() | USD 2,281,823![]() | USD 2,281,823 | 147 | USD 9,984 | USD 209.63 | USD 211.57 |
2025-02-11 (Tuesday) | 10,738 | USD 2,271,839![]() | USD 2,271,839 | 0 | USD -44,670 | USD 211.57 | USD 215.73 |
2025-02-10 (Monday) | 10,738 | USD 2,316,509![]() | USD 2,316,509 | 0 | USD -20,831 | USD 215.73 | USD 217.67 |
2025-02-07 (Friday) | 10,738 | USD 2,337,340![]() | USD 2,337,340 | 0 | USD -22,658 | USD 217.67 | USD 219.78 |
2025-02-06 (Thursday) | 10,738![]() | USD 2,359,998![]() | USD 2,359,998 | 147 | USD 42,158 | USD 219.78 | USD 218.85 |
2025-02-05 (Wednesday) | 10,591 | USD 2,317,840![]() | USD 2,317,840 | 0 | USD 6,672 | USD 218.85 | USD 218.22 |
2025-02-04 (Tuesday) | 10,591 | USD 2,311,168![]() | USD 2,311,168 | 0 | USD 28,913 | USD 218.22 | USD 215.49 |
2025-02-03 (Monday) | 10,591 | USD 2,282,255![]() | USD 2,282,255 | 0 | USD -3,812 | USD 215.49 | USD 215.85 |
2025-01-31 (Friday) | 10,591![]() | USD 2,286,067![]() | USD 2,286,067 | -147 | USD -44,509 | USD 215.85 | USD 217.04 |
2025-01-30 (Thursday) | 10,738 | USD 2,330,576![]() | USD 2,330,576 | 0 | USD 28,993 | USD 217.04 | USD 214.34 |
2025-01-29 (Wednesday) | 10,738![]() | USD 2,301,583![]() | USD 2,301,583 | -147 | USD -68,952 | USD 214.34 | USD 217.78 |
2025-01-28 (Tuesday) | 10,885![]() | USD 2,370,535![]() | USD 2,370,535 | -294 | USD -31,944 | USD 217.78 | USD 214.91 |
2025-01-27 (Monday) | 11,179 | USD 2,402,479![]() | USD 2,402,479 | 0 | USD 7,602 | USD 214.91 | USD 214.23 |
2025-01-24 (Friday) | 11,179![]() | USD 2,394,877![]() | USD 2,394,877 | 441 | USD 79,979 | USD 214.23 | USD 215.58 |
2025-01-23 (Thursday) | 10,738![]() | USD 2,314,898![]() | USD 2,314,898 | -294 | USD -70,220 | USD 215.58 | USD 216.2 |
2025-01-22 (Wednesday) | 11,032 | USD 2,385,118 | USD 2,385,118 | ||||
2025-01-21 (Tuesday) | 10,870 | USD 2,367,703 | USD 2,367,703 | ||||
2025-01-20 (Monday) | 10,429 | USD 2,249,535 | USD 2,249,535 | ||||
2025-01-17 (Friday) | 10,429 | USD 2,249,535 | USD 2,249,535 | ||||
2025-01-16 (Thursday) | 10,282 | USD 2,206,106 | USD 2,206,106 | ||||
2025-01-15 (Wednesday) | 10,282 | USD 2,194,693 | USD 2,194,693 | ||||
2025-01-14 (Tuesday) | 10,282 | USD 2,182,560 | USD 2,182,560 | ||||
2025-01-13 (Monday) | 10,282 | USD 2,143,180 | USD 2,143,180 | ||||
2025-01-10 (Friday) | 10,135 | USD 2,119,837 | USD 2,119,837 | ||||
2025-01-09 (Thursday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-09 (Thursday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-09 (Thursday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-08 (Wednesday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-08 (Wednesday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-08 (Wednesday) | 10,429 | USD 2,204,586 | USD 2,204,586 | ||||
2025-01-02 (Thursday) | 10,135![]() | USD 2,073,114![]() | USD 2,073,114 | -147 | USD -180,803 | USD 204.55 | USD 219.21 |
2024-12-30 (Monday) | 10,135 | USD 2,102,607 | USD 2,102,607 | ||||
2024-12-10 (Tuesday) | 10,282 | USD 2,253,917![]() | USD 2,253,917 | 0 | USD -1,234 | USD 219.21 | USD 219.33 |
2024-12-09 (Monday) | 10,282![]() | USD 2,255,151![]() | USD 2,255,151 | -146 | USD -24,201 | USD 219.33 | USD 218.58 |
2024-12-06 (Friday) | 10,428![]() | USD 2,279,352![]() | USD 2,279,352 | 292 | USD 83,996 | USD 218.58 | USD 216.59 |
2024-12-05 (Thursday) | 10,136 | USD 2,195,356![]() | USD 2,195,356 | 0 | USD 8,311 | USD 216.59 | USD 215.77 |
2024-12-04 (Wednesday) | 10,136 | USD 2,187,045![]() | USD 2,187,045 | 0 | USD 33,652 | USD 215.77 | USD 212.45 |
2024-12-03 (Tuesday) | 10,136 | USD 2,153,393![]() | USD 2,153,393 | 0 | USD -10,238 | USD 212.45 | USD 213.46 |
2024-12-02 (Monday) | 10,136 | USD 2,163,631![]() | USD 2,163,631 | 0 | USD 8,717 | USD 213.46 | USD 212.6 |
2024-11-29 (Friday) | 10,136 | USD 2,154,914![]() | USD 2,154,914 | 0 | USD 5,170 | USD 212.6 | USD 212.09 |
2024-11-28 (Thursday) | 10,136 | USD 2,149,744 | USD 2,149,744 | 0 | USD 0 | USD 212.09 | USD 212.09 |
2024-11-27 (Wednesday) | 10,136 | USD 2,149,744![]() | USD 2,149,744 | 0 | USD -7,704 | USD 212.09 | USD 212.85 |
2024-11-26 (Tuesday) | 10,136 | USD 2,157,448![]() | USD 2,157,448 | 0 | USD -16,927 | USD 212.85 | USD 214.52 |
2024-11-26 (Tuesday) | 10,136 | USD 2,157,448![]() | USD 2,157,448 | 0 | USD -16,927 | USD 212.85 | USD 214.52 |
2024-11-25 (Monday) | 10,136![]() | USD 2,174,375![]() | USD 2,174,375 | 2,292 | USD 524,546 | USD 214.52 | USD 210.33 |
2024-11-22 (Friday) | 7,844![]() | USD 1,649,829![]() | USD 1,649,829 | 113 | USD 33,200 | USD 210.33 | USD 209.11 |
2024-11-21 (Thursday) | 7,731 | USD 1,616,629![]() | USD 1,616,629 | 0 | USD 27,213 | USD 209.11 | USD 205.59 |
2024-11-20 (Wednesday) | 7,731![]() | USD 1,589,416![]() | USD 1,589,416 | 113 | USD 9,671 | USD 205.59 | USD 207.37 |
2024-11-19 (Tuesday) | 7,618 | USD 1,579,745![]() | USD 1,579,745 | 0 | USD -14,474 | USD 207.37 | USD 209.27 |
2024-11-18 (Monday) | 7,618![]() | USD 1,594,219![]() | USD 1,594,219 | 226 | USD 15,436 | USD 209.27 | USD 213.58 |
2024-11-12 (Tuesday) | 7,392![]() | USD 1,578,783![]() | USD 1,578,783 | 452 | USD 102,506 | USD 213.58 | USD 212.72 |
2024-11-12 (Tuesday) | 7,392![]() | USD 1,578,783![]() | USD 1,578,783 | 452 | USD 102,506 | USD 213.58 | USD 212.72 |
2024-11-08 (Friday) | 6,940 | USD 1,476,277![]() | USD 1,476,277 | 0 | USD 16,517 | USD 212.72 | USD 210.34 |
2024-11-08 (Friday) | 6,940 | USD 1,476,277![]() | USD 1,476,277 | 0 | USD 16,517 | USD 212.72 | USD 210.34 |
2024-11-07 (Thursday) | 6,940![]() | USD 1,459,760![]() | USD 1,459,760 | 113 | USD 28,343 | USD 210.34 | USD 209.67 |
2024-11-07 (Thursday) | 6,940![]() | USD 1,459,760![]() | USD 1,459,760 | 113 | USD 28,343 | USD 210.34 | USD 209.67 |
2024-11-06 (Wednesday) | 6,827 | USD 1,431,417![]() | USD 1,431,417 | 0 | USD 37,139 | USD 209.67 | USD 204.23 |
2024-11-06 (Wednesday) | 6,827 | USD 1,431,417![]() | USD 1,431,417 | 0 | USD 37,139 | USD 209.67 | USD 204.23 |
2024-11-05 (Tuesday) | 6,827 | USD 1,394,278![]() | USD 1,394,278 | 0 | USD 27,240 | USD 204.23 | USD 200.24 |
2024-11-05 (Tuesday) | 6,827 | USD 1,394,278![]() | USD 1,394,278 | 0 | USD 27,240 | USD 204.23 | USD 200.24 |
2024-11-04 (Monday) | 6,827![]() | USD 1,367,038![]() | USD 1,367,038 | -339 | USD -53,120 | USD 200.24 | USD 198.18 |
2024-11-04 (Monday) | 6,827![]() | USD 1,367,038![]() | USD 1,367,038 | -339 | USD -53,120 | USD 200.24 | USD 198.18 |
2024-11-01 (Friday) | 7,166 | USD 1,420,158![]() | USD 1,420,158 | 0 | USD -1,218 | USD 198.18 | USD 198.35 |
2024-11-01 (Friday) | 7,166 | USD 1,420,158![]() | USD 1,420,158 | 0 | USD -1,218 | USD 198.18 | USD 198.35 |
2024-10-31 (Thursday) | 7,166 | USD 1,421,376![]() | USD 1,421,376 | 0 | USD -47,081 | USD 198.35 | USD 204.92 |
2024-10-31 (Thursday) | 7,166 | USD 1,421,376![]() | USD 1,421,376 | 0 | USD -47,081 | USD 198.35 | USD 204.92 |
2024-10-30 (Wednesday) | 7,166![]() | USD 1,468,457![]() | USD 1,468,457 | 112 | USD 295,588 | USD 204.92 | USD 166.27 |
2024-10-30 (Wednesday) | 7,166![]() | USD 1,468,457![]() | USD 1,468,457 | 112 | USD 295,588 | USD 204.92 | USD 166.27 |
2024-10-29 (Tuesday) | 7,054 | USD 1,172,869![]() | USD 1,172,869 | 0 | USD -141 | USD 166.27 | USD 166.29 |
2024-10-29 (Tuesday) | 7,054 | USD 1,172,869![]() | USD 1,172,869 | 0 | USD -141 | USD 166.27 | USD 166.29 |
2024-10-28 (Monday) | 7,054 | USD 1,173,010![]() | USD 1,173,010 | 0 | USD 28,146 | USD 166.29 | USD 162.3 |
2024-10-28 (Monday) | 7,054 | USD 1,173,010![]() | USD 1,173,010 | 0 | USD 28,146 | USD 166.29 | USD 162.3 |
2024-10-25 (Friday) | 7,054 | USD 1,144,864![]() | USD 1,144,864 | 0 | USD 2,610 | USD 162.3 | USD 161.93 |
2024-10-25 (Friday) | 7,054 | USD 1,144,864![]() | USD 1,144,864 | 0 | USD 2,610 | USD 162.3 | USD 161.93 |
2024-10-24 (Thursday) | 7,054 | USD 1,142,254![]() | USD 1,142,254 | 0 | USD 2,469 | USD 161.93 | USD 161.58 |
2024-10-24 (Thursday) | 7,054 | USD 1,142,254![]() | USD 1,142,254 | 0 | USD 2,469 | USD 161.93 | USD 161.58 |
2024-10-23 (Wednesday) | 7,054 | USD 1,139,785![]() | USD 1,139,785 | 0 | USD -10,017 | USD 161.58 | USD 163 |
2024-10-23 (Wednesday) | 7,054 | USD 1,139,785![]() | USD 1,139,785 | 0 | USD -10,017 | USD 161.58 | USD 163 |
2024-10-22 (Tuesday) | 7,054 | USD 1,149,802![]() | USD 1,149,802 | 0 | USD -24,477 | USD 163 | USD 166.47 |
2024-10-22 (Tuesday) | 7,054 | USD 1,149,802![]() | USD 1,149,802 | 0 | USD -24,477 | USD 163 | USD 166.47 |
2024-10-21 (Monday) | 7,054 | USD 1,174,279![]() | USD 1,174,279 | 0 | USD -7,830 | USD 166.47 | USD 167.58 |
2024-10-21 (Monday) | 7,054 | USD 1,174,279![]() | USD 1,174,279 | 0 | USD -7,830 | USD 166.47 | USD 167.58 |
2024-10-18 (Friday) | 7,054 | USD 1,182,109 | USD 1,182,109 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -146 | 198.960* | 204.49 ![]() | |||
2025-04-23 | BUY | 146 | 193.830* | 204.63 | |||
2025-04-22 | BUY | 146 | 191.410* | 204.75 | |||
2025-04-15 | SELL | -438 | 192.310* | 205.44 ![]() | |||
2025-04-10 | SELL | -438 | 186.830* | 205.90 ![]() | |||
2025-04-07 | SELL | -146 | 180.860* | 206.60 ![]() | |||
2025-04-02 | SELL | -146 | 218.070* | 206.77 ![]() | |||
2025-04-01 | BUY | 146 | 217.570* | 206.66 | |||
2025-03-31 | SELL | -292 | 217.130* | 206.55 ![]() | |||
2025-03-28 | SELL | -146 | 213.660* | 206.47 ![]() | |||
2025-03-25 | SELL | -146 | 218.570* | 206.12 ![]() | |||
2025-03-21 | BUY | 146 | 210.190* | 205.98 | |||
2025-03-20 | BUY | 146 | 208.710* | 205.95 | |||
2025-03-19 | BUY | 146 | 208.770* | 205.92 | |||
2025-03-18 | SELL | -146 | 206.630* | 205.91 ![]() | |||
2025-03-17 | BUY | 292 | 212.440* | 205.84 | |||
2025-03-13 | SELL | -146 | 209.370* | 205.70 ![]() | |||
2025-03-07 | BUY | 146 | 219.340* | 205.20 | |||
2025-03-05 | BUY | 438 | 224.810* | 204.96 | |||
2025-02-26 | BUY | 160 | 226.920* | 203.60 | |||
2025-02-25 | SELL | -146 | 226.040* | 203.30 ![]() | |||
2025-02-21 | SELL | -146 | 224.710* | 202.73 ![]() | |||
2025-02-12 | BUY | 147 | 209.630* | 201.01 | |||
2025-02-06 | BUY | 147 | 219.780* | 200.02 | |||
2025-01-31 | SELL | -147 | 215.850* | 198.82 ![]() | |||
2025-01-29 | SELL | -147 | 214.340* | 198.20 ![]() | |||
2025-01-28 | SELL | -294 | 217.780* | 197.84 ![]() | |||
2025-01-24 | BUY | 441 | 214.230* | 197.20 | |||
2025-01-23 | SELL | -294 | 215.580* | 196.84 ![]() | |||
2025-01-02 | SELL | -147 | 204.550* | 196.68 ![]() | |||
2024-12-09 | SELL | -146 | 219.330* | 195.74 ![]() | |||
2024-12-06 | BUY | 292 | 218.580* | 195.26 | |||
2024-11-25 | BUY | 2,292 | 214.520* | 190.32 | |||
2024-11-22 | BUY | 113 | 210.330* | 189.76 | |||
2024-11-20 | BUY | 113 | 205.590* | 188.73 | |||
2024-11-18 | BUY | 226 | 209.270* | 187.50 | |||
2024-11-12 | BUY | 452 | 213.580* | 185.77 | |||
2024-11-12 | BUY | 452 | 213.580* | 185.77 | |||
2024-11-07 | BUY | 113 | 210.340* | 181.80 | |||
2024-11-07 | BUY | 113 | 210.340* | 181.80 | |||
2024-11-04 | SELL | -339 | 200.240* | 174.93 ![]() | |||
2024-11-04 | SELL | -339 | 200.240* | 174.93 ![]() | |||
2024-10-30 | BUY | 112 | 204.920* | 163.98 | |||
2024-10-30 | BUY | 112 | 204.920* | 163.98 |
* (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 | 206,843 | 10,465 | 379,197 | 54.5% |
2025-04-30 | 623,847 | 17,145 | 947,711 | 65.8% |
2025-04-29 | 297,345 | 0 | 455,818 | 65.2% |
2025-04-28 | 153,733 | 10 | 264,861 | 58.0% |
2025-04-25 | 89,115 | 122 | 167,549 | 53.2% |
2025-04-24 | 104,040 | 5 | 218,844 | 47.5% |
2025-04-23 | 117,194 | 64 | 300,198 | 39.0% |
2025-04-22 | 88,808 | 75 | 203,596 | 43.6% |
2025-04-21 | 149,148 | 3 | 248,953 | 59.9% |
2025-04-17 | 121,090 | 0 | 262,449 | 46.1% |
2025-04-16 | 129,888 | 10 | 254,960 | 50.9% |
2025-04-15 | 80,196 | 1 | 197,283 | 40.7% |
2025-04-14 | 148,625 | 14,866 | 342,834 | 43.4% |
2025-04-11 | 113,220 | 397 | 242,262 | 46.7% |
2025-04-10 | 161,966 | 310 | 350,733 | 46.2% |
2025-04-09 | 319,161 | 366 | 715,846 | 44.6% |
2025-04-08 | 324,505 | 261 | 642,399 | 50.5% |
2025-04-07 | 254,830 | 225 | 611,706 | 41.7% |
2025-04-04 | 413,310 | 8,718 | 1,034,034 | 40.0% |
2025-04-03 | 554,045 | 6,473 | 1,054,817 | 52.5% |
2025-04-02 | 112,415 | 14 | 348,891 | 32.2% |
2025-04-01 | 123,122 | 10 | 307,463 | 40.0% |
2025-03-31 | 164,834 | 46 | 304,988 | 54.0% |
2025-03-28 | 94,965 | 409 | 221,477 | 42.9% |
2025-03-27 | 125,890 | 0 | 234,769 | 53.6% |
2025-03-26 | 107,672 | 0 | 211,493 | 50.9% |
2025-03-25 | 111,483 | 10 | 274,900 | 40.6% |
2025-03-24 | 102,856 | 14 | 235,999 | 43.6% |
2025-03-21 | 340,942 | 0 | 530,393 | 64.3% |
2025-03-20 | 279,560 | 11 | 400,532 | 69.8% |
2025-03-19 | 226,598 | 0 | 323,453 | 70.1% |
2025-03-18 | 268,994 | 5 | 414,776 | 64.9% |
2025-03-17 | 367,757 | 0 | 490,814 | 74.9% |
2025-03-14 | 193,717 | 73 | 301,614 | 64.2% |
2025-03-13 | 223,916 | 0 | 381,603 | 58.7% |
2025-03-12 | 205,461 | 79 | 301,467 | 68.2% |
2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
2025-03-06 | 149,510 | 10 | 229,063 | 65.3% |
2025-03-05 | 146,786 | 0 | 260,221 | 56.4% |
2025-03-04 | 196,817 | 16 | 408,965 | 48.1% |
2025-03-03 | 211,400 | 2 | 351,757 | 60.1% |
2025-02-28 | 227,251 | 8 | 327,339 | 69.4% |
2025-02-27 | 158,955 | 0 | 280,682 | 56.6% |
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.