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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 14,060 | USD 7,698,553 | USD 7,698,553 | ||||
2025-04-29 (Tuesday) | 14,060 | USD 7,717,815 | USD 7,717,815 | ||||
2025-04-28 (Monday) | 14,060 | USD 7,682,384![]() | USD 7,682,384 | 0 | USD 21,652 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 14,060![]() | USD 7,660,732![]() | USD 7,660,732 | -200 | USD -116,244 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 14,260 | USD 7,776,976![]() | USD 7,776,976 | 0 | USD 229,015 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 14,260![]() | USD 7,547,961![]() | USD 7,547,961 | 200 | USD 236,902 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 14,060![]() | USD 7,311,059![]() | USD 7,311,059 | 200 | USD 362,209 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 13,860 | USD 6,948,850![]() | USD 6,948,850 | 0 | USD -112,681 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 13,860 | USD 7,061,531 | USD 7,061,531 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 13,860 | USD 7,061,531![]() | USD 7,061,531 | 0 | USD 144,698 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 13,860 | USD 6,916,833![]() | USD 6,916,833 | 0 | USD -122,522 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 13,860![]() | USD 7,039,355![]() | USD 7,039,355 | -600 | USD -248,196 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 14,460 | USD 7,287,551![]() | USD 7,287,551 | 0 | USD 137,949 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 14,460 | USD 7,149,602![]() | USD 7,149,602 | 0 | USD 67,094 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 14,460![]() | USD 7,082,508![]() | USD 7,082,508 | -600 | USD -701,554 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 15,060 | USD 7,784,062![]() | USD 7,784,062 | 0 | USD 823,029 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 15,060 | USD 6,961,033![]() | USD 6,961,033 | 0 | USD -49,548 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 15,060![]() | USD 7,010,581![]() | USD 7,010,581 | -200 | USD -173,980 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 15,260 | USD 7,184,561![]() | USD 7,184,561 | 0 | USD -1,408,345 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 15,260![]() | USD 8,592,906![]() | USD 8,592,906 | -200 | USD 113,869 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 15,460![]() | USD 8,479,037![]() | USD 8,479,037 | 200 | USD 142,652 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 15,260![]() | USD 8,336,385![]() | USD 8,336,385 | -400 | USD -168,874 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 15,660![]() | USD 8,505,259![]() | USD 8,505,259 | -200 | USD -359,212 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 15,860 | USD 8,864,471![]() | USD 8,864,471 | 0 | USD -237,900 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 15,860 | USD 9,102,371![]() | USD 9,102,371 | 0 | USD -190,637 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 15,860![]() | USD 9,293,008![]() | USD 9,293,008 | -200 | USD -23,398 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 16,060 | USD 9,316,406![]() | USD 9,316,406 | 0 | USD 240,258 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 16,060![]() | USD 9,076,148![]() | USD 9,076,148 | 200 | USD 152,043 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 15,860![]() | USD 8,924,105![]() | USD 8,924,105 | 200 | USD 196,161 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 15,660![]() | USD 8,727,944![]() | USD 8,727,944 | 200 | USD 197,425 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 15,460 | USD 8,530,519![]() | USD 8,530,519 | 0 | USD 6,803 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 15,460![]() | USD 8,523,716![]() | USD 8,523,716 | 200 | USD 261,799 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 15,260 | USD 8,261,917![]() | USD 8,261,917 | 0 | USD 253,316 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 15,260![]() | USD 8,008,601![]() | USD 8,008,601 | -200 | USD -273,476 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 15,460 | USD 8,282,077![]() | USD 8,282,077 | 0 | USD 66,169 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 15,460 | USD 8,215,908![]() | USD 8,215,908 | 0 | USD -3,556 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 15,460 | USD 8,219,464![]() | USD 8,219,464 | 0 | USD -433,034 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 15,460![]() | USD 8,652,498![]() | USD 8,652,498 | 200 | USD -397,750 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 15,260![]() | USD 9,050,248![]() | USD 9,050,248 | 600 | USD 530,736 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 14,660 | USD 8,519,512![]() | USD 8,519,512 | 0 | USD -353,600 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 14,660 | USD 8,873,112![]() | USD 8,873,112 | 0 | USD -249,659 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 14,660 | USD 9,122,771![]() | USD 9,122,771 | 0 | USD 209,491 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 14,660 | USD 8,913,280![]() | USD 8,913,280 | 0 | USD -143,228 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 14,660![]() | USD 9,056,508![]() | USD 9,056,508 | 220 | USD 177,208 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 14,440![]() | USD 8,879,300![]() | USD 8,879,300 | -200 | USD -287,390 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 14,640 | USD 9,166,690![]() | USD 9,166,690 | 0 | USD 7,906 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 14,640![]() | USD 9,158,784![]() | USD 9,158,784 | -200 | USD -372,354 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 14,840 | USD 9,531,138![]() | USD 9,531,138 | 0 | USD -384,208 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 14,840![]() | USD 9,915,346![]() | USD 9,915,346 | 71 | USD -12,228 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 14,769 | USD 9,927,574![]() | USD 9,927,574 | 0 | USD 171,911 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 14,769 | USD 9,755,663 | USD 9,755,663 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 14,769 | USD 9,755,663![]() | USD 9,755,663 | 0 | USD 171,320 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 14,769 | USD 9,584,343![]() | USD 9,584,343 | 0 | USD -738 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 14,769![]() | USD 9,585,081![]() | USD 9,585,081 | 199 | USD 154,794 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 14,570 | USD 9,430,287![]() | USD 9,430,287 | 0 | USD -47,935 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 14,570 | USD 9,478,222![]() | USD 9,478,222 | 0 | USD -78,241 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 14,570 | USD 9,556,463![]() | USD 9,556,463 | 0 | USD -33,802 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 14,570![]() | USD 9,590,265![]() | USD 9,590,265 | 199 | USD 314,503 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 14,371 | USD 9,275,762![]() | USD 9,275,762 | 0 | USD 161,961 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 14,371 | USD 9,113,801![]() | USD 9,113,801 | 0 | USD 26,012 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 14,371 | USD 9,087,789![]() | USD 9,087,789 | 0 | USD -115,399 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 14,371![]() | USD 9,203,188![]() | USD 9,203,188 | -199 | USD -204,661 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 14,570 | USD 9,407,849![]() | USD 9,407,849 | 0 | USD 121,222 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 14,570![]() | USD 9,286,627![]() | USD 9,286,627 | -199 | USD -133,041 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 14,769![]() | USD 9,419,668![]() | USD 9,419,668 | -398 | USD -185,290 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 15,167 | USD 9,604,958![]() | USD 9,604,958 | 0 | USD -54,904 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 15,167![]() | USD 9,659,862![]() | USD 9,659,862 | 597 | USD 342,347 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 14,570![]() | USD 9,317,515![]() | USD 9,317,515 | -398 | USD -153,188 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 14,968 | USD 9,470,703 | USD 9,470,703 | ||||
2025-01-21 (Tuesday) | 14,751 | USD 9,363,050 | USD 9,363,050 | ||||
2025-01-20 (Monday) | 14,154 | USD 8,859,555 | USD 8,859,555 | ||||
2025-01-17 (Friday) | 14,154 | USD 8,859,555 | USD 8,859,555 | ||||
2025-01-16 (Thursday) | 13,955 | USD 8,554,275 | USD 8,554,275 | ||||
2025-01-15 (Wednesday) | 13,955 | USD 8,455,614 | USD 8,455,614 | ||||
2025-01-14 (Tuesday) | 13,955 | USD 7,975,701 | USD 7,975,701 | ||||
2025-01-13 (Monday) | 13,955 | USD 7,855,967 | USD 7,855,967 | ||||
2025-01-10 (Friday) | 13,756 | USD 7,703,360 | USD 7,703,360 | ||||
2025-01-09 (Thursday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-09 (Thursday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-09 (Thursday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-08 (Wednesday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-08 (Wednesday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-08 (Wednesday) | 14,154 | USD 8,209,603 | USD 8,209,603 | ||||
2025-01-02 (Thursday) | 13,756![]() | USD 7,909,287![]() | USD 7,909,287 | -199 | USD -254,807 | USD 574.97 | USD 585.03 |
2024-12-30 (Monday) | 13,756 | USD 7,889,754 | USD 7,889,754 | ||||
2024-12-10 (Tuesday) | 13,955 | USD 8,164,094![]() | USD 8,164,094 | 0 | USD -126,851 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 13,955![]() | USD 8,290,945![]() | USD 8,290,945 | -199 | USD -196,926 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 14,154![]() | USD 8,487,871![]() | USD 8,487,871 | 398 | USD 278,290 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 13,756 | USD 8,209,581![]() | USD 8,209,581 | 0 | USD -26,274 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 13,756 | USD 8,235,855![]() | USD 8,235,855 | 0 | USD -46,357 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 13,756 | USD 8,282,212![]() | USD 8,282,212 | 0 | USD 5,089 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 13,756 | USD 8,277,123![]() | USD 8,277,123 | 0 | USD -94,366 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 13,756 | USD 8,371,489![]() | USD 8,371,489 | 0 | USD 43,194 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 13,756 | USD 8,328,295 | USD 8,328,295 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 13,756 | USD 8,328,295![]() | USD 8,328,295 | 0 | USD -963 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 13,756 | USD 8,329,258![]() | USD 8,329,258 | 0 | USD 33,977 | USD 605.5 | USD 603.03 |
2024-11-26 (Tuesday) | 13,756 | USD 8,329,258![]() | USD 8,329,258 | 0 | USD 33,977 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 13,756![]() | USD 8,295,281![]() | USD 8,295,281 | -1,984 | USD -1,192,476 | USD 603.03 | USD 602.78 |
2024-11-25 (Monday) | 13,756![]() | USD 8,295,281![]() | USD 8,295,281 | -1,984 | USD -1,192,476 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 15,740![]() | USD 9,487,757![]() | USD 9,487,757 | 228 | USD 240,899 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 15,512 | USD 9,246,858![]() | USD 9,246,858 | 0 | USD 219,960 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 15,512![]() | USD 9,026,898![]() | USD 9,026,898 | 228 | USD 141,086 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 15,284 | USD 8,885,812![]() | USD 8,885,812 | 0 | USD -101,027 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 15,284![]() | USD 8,986,839![]() | USD 8,986,839 | 456 | USD 199,914 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 14,828![]() | USD 8,786,925![]() | USD 8,786,925 | 912 | USD 586,783 | USD 592.59 | USD 589.26 |
2024-11-12 (Tuesday) | 14,828![]() | USD 8,786,925![]() | USD 8,786,925 | 912 | USD 586,783 | USD 592.59 | USD 589.26 |
2024-11-08 (Friday) | 13,916 | USD 8,200,142![]() | USD 8,200,142 | 0 | USD 98,664 | USD 589.26 | USD 582.17 |
2024-11-08 (Friday) | 13,916 | USD 8,200,142![]() | USD 8,200,142 | 0 | USD 98,664 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 13,916![]() | USD 8,101,478![]() | USD 8,101,478 | 228 | USD -56,296 | USD 582.17 | USD 595.98 |
2024-11-07 (Thursday) | 13,916![]() | USD 8,101,478![]() | USD 8,101,478 | 228 | USD -56,296 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 13,688 | USD 8,157,774![]() | USD 8,157,774 | 0 | USD 944,746 | USD 595.98 | USD 526.96 |
2024-11-06 (Wednesday) | 13,688 | USD 8,157,774![]() | USD 8,157,774 | 0 | USD 944,746 | USD 595.98 | USD 526.96 |
2024-11-05 (Tuesday) | 13,688 | USD 7,213,028![]() | USD 7,213,028 | 0 | USD 212,027 | USD 526.96 | USD 511.47 |
2024-11-05 (Tuesday) | 13,688 | USD 7,213,028![]() | USD 7,213,028 | 0 | USD 212,027 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 13,688![]() | USD 7,001,001![]() | USD 7,001,001 | -684 | USD -463,097 | USD 511.47 | USD 519.35 |
2024-11-04 (Monday) | 13,688![]() | USD 7,001,001![]() | USD 7,001,001 | -684 | USD -463,097 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 14,372 | USD 7,464,098![]() | USD 7,464,098 | 0 | USD 22,420 | USD 519.35 | USD 517.79 |
2024-11-01 (Friday) | 14,372 | USD 7,464,098![]() | USD 7,464,098 | 0 | USD 22,420 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 14,372 | USD 7,441,678![]() | USD 7,441,678 | 0 | USD -94,999 | USD 517.79 | USD 524.4 |
2024-10-31 (Thursday) | 14,372 | USD 7,441,678![]() | USD 7,441,678 | 0 | USD -94,999 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 14,372![]() | USD 7,536,677![]() | USD 7,536,677 | 228 | USD 121,261 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 14,144 | USD 7,415,416![]() | USD 7,415,416 | 0 | USD 9,900 | USD 524.28 | USD 523.58 |
2024-10-29 (Tuesday) | 14,144 | USD 7,415,416![]() | USD 7,415,416 | 0 | USD 9,900 | USD 524.28 | USD 523.58 |
2024-10-28 (Monday) | 14,144 | USD 7,405,516![]() | USD 7,405,516 | 0 | USD 155,302 | USD 523.58 | USD 512.6 |
2024-10-28 (Monday) | 14,144 | USD 7,405,516![]() | USD 7,405,516 | 0 | USD 155,302 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 14,144 | USD 7,250,214![]() | USD 7,250,214 | 0 | USD -168,314 | USD 512.6 | USD 524.5 |
2024-10-25 (Friday) | 14,144 | USD 7,250,214![]() | USD 7,250,214 | 0 | USD -168,314 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 14,144 | USD 7,418,528![]() | USD 7,418,528 | 0 | USD 103,251 | USD 524.5 | USD 517.2 |
2024-10-24 (Thursday) | 14,144 | USD 7,418,528![]() | USD 7,418,528 | 0 | USD 103,251 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 14,144 | USD 7,315,277![]() | USD 7,315,277 | 0 | USD -15,558 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 14,144 | USD 7,330,835![]() | USD 7,330,835 | 0 | USD 7,072 | USD 518.3 | USD 517.8 |
2024-10-22 (Tuesday) | 14,144 | USD 7,330,835![]() | USD 7,330,835 | 0 | USD 7,072 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 14,144 | USD 7,323,763![]() | USD 7,323,763 | 0 | USD -151,341 | USD 517.8 | USD 528.5 |
2024-10-21 (Monday) | 14,144 | USD 7,323,763![]() | USD 7,323,763 | 0 | USD -151,341 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 14,144 | USD 7,475,104 | USD 7,475,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -200 | 544.860* | 572.14 ![]() | |||
2025-04-23 | BUY | 200 | 529.310* | 572.76 | |||
2025-04-22 | BUY | 200 | 519.990* | 573.23 | |||
2025-04-15 | SELL | -600 | 507.890* | 576.43 ![]() | |||
2025-04-10 | SELL | -600 | 489.800* | 578.77 ![]() | |||
2025-04-07 | SELL | -200 | 465.510* | 581.69 ![]() | |||
2025-04-02 | SELL | -200 | 563.100* | 583.01 ![]() | |||
2025-04-01 | BUY | 200 | 548.450* | 583.37 | |||
2025-03-31 | SELL | -400 | 546.290* | 583.75 ![]() | |||
2025-03-28 | SELL | -200 | 543.120* | 584.18 ![]() | |||
2025-03-25 | SELL | -200 | 585.940* | 584.55 ![]() | |||
2025-03-21 | BUY | 200 | 565.140* | 584.81 | |||
2025-03-20 | BUY | 200 | 562.680* | 585.06 | |||
2025-03-19 | BUY | 200 | 557.340* | 585.38 | |||
2025-03-17 | BUY | 200 | 551.340* | 586.16 | |||
2025-03-13 | SELL | -200 | 524.810* | 587.43 ![]() | |||
2025-03-07 | BUY | 200 | 559.670* | 589.82 | |||
2025-03-05 | BUY | 600 | 593.070* | 589.78 | |||
2025-02-26 | BUY | 220 | 617.770* | 588.62 | |||
2025-02-25 | SELL | -200 | 614.910* | 588.26 ![]() | |||
2025-02-21 | SELL | -200 | 625.600* | 587.20 ![]() | |||
2025-02-19 | BUY | 71 | 668.150* | 585.23 | |||
2025-02-12 | BUY | 199 | 649.000* | 579.52 | |||
2025-02-06 | BUY | 199 | 658.220* | 574.63 | |||
2025-01-31 | SELL | -199 | 640.400* | 570.09 ![]() | |||
2025-01-29 | SELL | -199 | 637.380* | 567.45 ![]() | |||
2025-01-28 | SELL | -398 | 637.800* | 566.12 ![]() | |||
2025-01-24 | BUY | 597 | 636.900* | 563.41 | |||
2025-01-23 | SELL | -398 | 639.500* | 561.89 ![]() | |||
2025-01-02 | SELL | -199 | 574.970* | 561.63 ![]() | |||
2024-12-09 | SELL | -199 | 594.120* | 560.44 ![]() | |||
2024-12-06 | BUY | 398 | 599.680* | 559.58 | |||
2024-11-25 | SELL | -1,984 | 603.030* | 545.86 ![]() | |||
2024-11-25 | SELL | -1,984 | 603.030* | 545.86 ![]() | |||
2024-11-22 | BUY | 228 | 602.780* | 544.18 | |||
2024-11-20 | BUY | 228 | 581.930* | 541.38 | |||
2024-11-18 | BUY | 456 | 587.990* | 538.50 | |||
2024-11-12 | BUY | 912 | 592.590* | 534.63 | |||
2024-11-12 | BUY | 912 | 592.590* | 534.63 | |||
2024-11-07 | BUY | 228 | 582.170* | 526.12 | |||
2024-11-07 | BUY | 228 | 582.170* | 526.12 | |||
2024-11-04 | SELL | -684 | 511.470* | 519.89 ![]() | |||
2024-11-04 | SELL | -684 | 511.470* | 519.89 ![]() | |||
2024-10-30 | BUY | 228 | 524.400* | 519.95 |
* (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 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
2025-03-05 | 639,280 | 38 | 998,563 | 64.0% |
2025-03-04 | 875,459 | 7,755 | 1,648,390 | 53.1% |
2025-03-03 | 522,368 | 2,745 | 963,594 | 54.2% |
2025-02-28 | 494,470 | 622 | 875,415 | 56.5% |
2025-02-27 | 433,121 | 204 | 936,794 | 46.2% |
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.