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 | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 6,347 | USD 2,190,223 | USD 2,190,223 | ||||
2025-04-29 (Tuesday) | 6,347 | USD 2,161,661 | USD 2,161,661 | ||||
2025-04-28 (Monday) | 6,347 | USD 2,107,331![]() | USD 2,107,331 | 0 | USD 26,023 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 6,347![]() | USD 2,081,308![]() | USD 2,081,308 | -89 | USD -116,007 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 6,436 | USD 2,197,315![]() | USD 2,197,315 | 0 | USD 34,948 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 6,436![]() | USD 2,162,367![]() | USD 2,162,367 | 89 | USD 102,004 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 6,347![]() | USD 2,060,363![]() | USD 2,060,363 | 89 | USD 72,760 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 6,258 | USD 1,987,603![]() | USD 1,987,603 | 0 | USD -108,890 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 6,258 | USD 2,096,493 | USD 2,096,493 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 6,258 | USD 2,096,493![]() | USD 2,096,493 | 0 | USD 25,095 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 6,258 | USD 2,071,398![]() | USD 2,071,398 | 0 | USD -28,474 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 6,258![]() | USD 2,099,872![]() | USD 2,099,872 | -267 | USD -122,674 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 6,525 | USD 2,222,546![]() | USD 2,222,546 | 0 | USD 47,307 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 6,525 | USD 2,175,239![]() | USD 2,175,239 | 0 | USD -10,571 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 6,525![]() | USD 2,185,810![]() | USD 2,185,810 | -267 | USD -113,486 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 6,792 | USD 2,299,296![]() | USD 2,299,296 | 0 | USD 43,129 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 6,792 | USD 2,256,167![]() | USD 2,256,167 | 0 | USD 17,320 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 6,792![]() | USD 2,238,847![]() | USD 2,238,847 | -89 | USD -43,237 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 6,881 | USD 2,282,084![]() | USD 2,282,084 | 0 | USD -105,829 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 6,881![]() | USD 2,387,913![]() | USD 2,387,913 | -89 | USD -21,825 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 6,970![]() | USD 2,409,738![]() | USD 2,409,738 | 89 | USD 32,008 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 6,881![]() | USD 2,377,730![]() | USD 2,377,730 | -178 | USD -37,577 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 7,059![]() | USD 2,415,307![]() | USD 2,415,307 | -89 | USD -31,739 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 7,148 | USD 2,447,046![]() | USD 2,447,046 | 0 | USD 36,097 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 7,148 | USD 2,410,949![]() | USD 2,410,949 | 0 | USD 5,933 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 7,148![]() | USD 2,405,016![]() | USD 2,405,016 | -89 | USD -10,984 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 7,237 | USD 2,416,000![]() | USD 2,416,000 | 0 | USD 36,547 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 7,237![]() | USD 2,379,453![]() | USD 2,379,453 | 89 | USD -4,548 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 7,148![]() | USD 2,384,001![]() | USD 2,384,001 | 89 | USD 25,024 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 7,059![]() | USD 2,358,977![]() | USD 2,358,977 | 89 | USD 57,762 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 6,970![]() | USD 2,301,215![]() | USD 2,301,215 | -89 | USD -17,384 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 7,059![]() | USD 2,318,599![]() | USD 2,318,599 | 178 | USD 120,876 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 6,881 | USD 2,197,723![]() | USD 2,197,723 | 0 | USD 31,653 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 6,881![]() | USD 2,166,070![]() | USD 2,166,070 | -89 | USD -14,634 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 6,970 | USD 2,180,704![]() | USD 2,180,704 | 0 | USD -74,440 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 6,970 | USD 2,255,144![]() | USD 2,255,144 | 0 | USD -87,891 | USD 323.55 | USD 336.16 |
2025-03-10 (Monday) | 6,970 | USD 2,343,035![]() | USD 2,343,035 | 0 | USD 41,889 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 6,970![]() | USD 2,301,146![]() | USD 2,301,146 | 89 | USD 101,772 | USD 330.15 | USD 319.63 |
2025-03-05 (Wednesday) | 6,881![]() | USD 2,199,374![]() | USD 2,199,374 | 267 | USD 135,475 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 6,614 | USD 2,063,899![]() | USD 2,063,899 | 0 | USD 5,093 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 6,614 | USD 2,058,806![]() | USD 2,058,806 | 0 | USD 32,938 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 6,614 | USD 2,025,868![]() | USD 2,025,868 | 0 | USD -96,829 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 6,614 | USD 2,122,697![]() | USD 2,122,697 | 0 | USD 6,812 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 6,614![]() | USD 2,115,885![]() | USD 2,115,885 | 97 | USD -54,732 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 6,517![]() | USD 2,170,617![]() | USD 2,170,617 | -89 | USD 59,538 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 6,606 | USD 2,111,079![]() | USD 2,111,079 | 0 | USD 20,808 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 6,606![]() | USD 2,090,271![]() | USD 2,090,271 | -89 | USD -62,172 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 6,695 | USD 2,152,443![]() | USD 2,152,443 | 0 | USD 6,294 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 6,695 | USD 2,146,149![]() | USD 2,146,149 | 0 | USD 25,776 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 6,695 | USD 2,120,373![]() | USD 2,120,373 | 0 | USD 3,347 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 6,695 | USD 2,117,026 | USD 2,117,026 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 6,695 | USD 2,117,026![]() | USD 2,117,026 | 0 | USD -38,228 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 6,695 | USD 2,155,254![]() | USD 2,155,254 | 0 | USD 63,870 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 6,695![]() | USD 2,091,384![]() | USD 2,091,384 | 90 | USD -46,853 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 6,605 | USD 2,138,237![]() | USD 2,138,237 | 0 | USD 36,130 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 6,605 | USD 2,102,107![]() | USD 2,102,107 | 0 | USD -25,033 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 6,605 | USD 2,127,140![]() | USD 2,127,140 | 0 | USD -16,381 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 6,605![]() | USD 2,143,521![]() | USD 2,143,521 | 90 | USD -50,926 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 6,515 | USD 2,194,447![]() | USD 2,194,447 | 0 | USD 13,225 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 6,515 | USD 2,181,222![]() | USD 2,181,222 | 0 | USD 3,257 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 6,515 | USD 2,177,965![]() | USD 2,177,965 | 0 | USD 28,601 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 6,515![]() | USD 2,149,364![]() | USD 2,149,364 | -90 | USD -60,735 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 6,605 | USD 2,210,099![]() | USD 2,210,099 | 0 | USD 46,169 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 6,605![]() | USD 2,163,930![]() | USD 2,163,930 | -90 | USD -36,717 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 6,695![]() | USD 2,200,647![]() | USD 2,200,647 | -180 | USD -81,853 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 6,875 | USD 2,282,500![]() | USD 2,282,500 | 0 | USD 130,144 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 6,875![]() | USD 2,152,356![]() | USD 2,152,356 | 270 | USD 3,353 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 6,605![]() | USD 2,149,003![]() | USD 2,149,003 | -180 | USD -18,872 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 6,785 | USD 2,167,875 | USD 2,167,875 | ||||
2025-01-21 (Tuesday) | 6,687 | USD 2,129,609 | USD 2,129,609 | ||||
2025-01-20 (Monday) | 6,417 | USD 1,992,158 | USD 1,992,158 | ||||
2025-01-17 (Friday) | 6,417 | USD 1,992,158 | USD 1,992,158 | ||||
2025-01-16 (Thursday) | 6,327 | USD 1,957,827 | USD 1,957,827 | ||||
2025-01-15 (Wednesday) | 6,327 | USD 1,937,644 | USD 1,937,644 | ||||
2025-01-14 (Tuesday) | 6,327 | USD 1,934,733 | USD 1,934,733 | ||||
2025-01-13 (Monday) | 6,327 | USD 1,949,855 | USD 1,949,855 | ||||
2025-01-10 (Friday) | 6,237 | USD 1,888,688 | USD 1,888,688 | ||||
2025-01-09 (Thursday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-09 (Thursday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-09 (Thursday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-08 (Wednesday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-08 (Wednesday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-08 (Wednesday) | 6,417 | USD 1,997,291 | USD 1,997,291 | ||||
2025-01-02 (Thursday) | 6,239![]() | USD 1,857,662![]() | USD 1,857,662 | -89 | USD -146,985 | USD 297.75 | USD 316.79 |
2024-12-30 (Monday) | 6,239 | USD 1,861,842 | USD 1,861,842 | ||||
2024-12-10 (Tuesday) | 6,328 | USD 2,004,647![]() | USD 2,004,647 | 0 | USD -10,821 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 6,328![]() | USD 2,015,468![]() | USD 2,015,468 | -89 | USD -36,368 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 6,417![]() | USD 2,051,836![]() | USD 2,051,836 | 178 | USD 55,044 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 6,239 | USD 1,996,792![]() | USD 1,996,792 | 0 | USD -25,206 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 6,239 | USD 2,021,998![]() | USD 2,021,998 | 0 | USD -18,592 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 6,239 | USD 2,040,590![]() | USD 2,040,590 | 0 | USD -3,494 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 6,239 | USD 2,044,084![]() | USD 2,044,084 | 0 | USD 2,558 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 6,239 | USD 2,041,526![]() | USD 2,041,526 | 0 | USD 10,919 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 6,239 | USD 2,030,607 | USD 2,030,607 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 6,239 | USD 2,030,607![]() | USD 2,030,607 | 0 | USD -21,712 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 6,239 | USD 2,052,319![]() | USD 2,052,319 | 0 | USD 20,776 | USD 328.95 | USD 325.62 |
2024-11-26 (Tuesday) | 6,239 | USD 2,052,319![]() | USD 2,052,319 | 0 | USD 20,776 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 6,239![]() | USD 2,031,543![]() | USD 2,031,543 | -1,647 | USD -530,855 | USD 325.62 | USD 324.93 |
2024-11-25 (Monday) | 6,239![]() | USD 2,031,543![]() | USD 2,031,543 | -1,647 | USD -530,855 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 7,886![]() | USD 2,562,398![]() | USD 2,562,398 | 113 | USD -20,104 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 7,773 | USD 2,582,502![]() | USD 2,582,502 | 0 | USD -5,907 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 7,773![]() | USD 2,588,409![]() | USD 2,588,409 | 113 | USD 21,466 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 7,660 | USD 2,566,943![]() | USD 2,566,943 | 0 | USD -5,668 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 7,660![]() | USD 2,572,611![]() | USD 2,572,611 | 226 | USD -33,229 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 7,434![]() | USD 2,605,840![]() | USD 2,605,840 | 452 | USD 133,095 | USD 350.53 | USD 354.16 |
2024-11-12 (Tuesday) | 7,434![]() | USD 2,605,840![]() | USD 2,605,840 | 452 | USD 133,095 | USD 350.53 | USD 354.16 |
2024-11-08 (Friday) | 6,982 | USD 2,472,745![]() | USD 2,472,745 | 0 | USD -13,056 | USD 354.16 | USD 356.03 |
2024-11-08 (Friday) | 6,982 | USD 2,472,745![]() | USD 2,472,745 | 0 | USD -13,056 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 6,982![]() | USD 2,485,801![]() | USD 2,485,801 | 113 | USD 90,237 | USD 356.03 | USD 348.75 |
2024-11-07 (Thursday) | 6,982![]() | USD 2,485,801![]() | USD 2,485,801 | 113 | USD 90,237 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 6,869 | USD 2,395,564![]() | USD 2,395,564 | 0 | USD -123,024 | USD 348.75 | USD 366.66 |
2024-11-06 (Wednesday) | 6,869 | USD 2,395,564![]() | USD 2,395,564 | 0 | USD -123,024 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 6,869 | USD 2,518,588![]() | USD 2,518,588 | 0 | USD 24,042 | USD 366.66 | USD 363.16 |
2024-11-05 (Tuesday) | 6,869 | USD 2,518,588![]() | USD 2,518,588 | 0 | USD 24,042 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 6,869![]() | USD 2,494,546![]() | USD 2,494,546 | -339 | USD -80,080 | USD 363.16 | USD 357.19 |
2024-11-04 (Monday) | 6,869![]() | USD 2,494,546![]() | USD 2,494,546 | -339 | USD -80,080 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 7,208 | USD 2,574,626![]() | USD 2,574,626 | 0 | USD -11,172 | USD 357.19 | USD 358.74 |
2024-11-01 (Friday) | 7,208 | USD 2,574,626![]() | USD 2,574,626 | 0 | USD -11,172 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 7,208 | USD 2,585,798![]() | USD 2,585,798 | 0 | USD -15,713 | USD 358.74 | USD 360.92 |
2024-10-31 (Thursday) | 7,208 | USD 2,585,798![]() | USD 2,585,798 | 0 | USD -15,713 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 7,208![]() | USD 2,601,511![]() | USD 2,601,511 | 113 | USD 42,557 | USD 360.92 | USD 360.67 |
2024-10-30 (Wednesday) | 7,208![]() | USD 2,601,511![]() | USD 2,601,511 | 113 | USD 42,557 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 7,095 | USD 2,558,954![]() | USD 2,558,954 | 0 | USD 28,948 | USD 360.67 | USD 356.59 |
2024-10-29 (Tuesday) | 7,095 | USD 2,558,954![]() | USD 2,558,954 | 0 | USD 28,948 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 7,095 | USD 2,530,006![]() | USD 2,530,006 | 0 | USD -49,381 | USD 356.59 | USD 363.55 |
2024-10-28 (Monday) | 7,095 | USD 2,530,006![]() | USD 2,530,006 | 0 | USD -49,381 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 7,095 | USD 2,579,387![]() | USD 2,579,387 | 0 | USD -250,809 | USD 363.55 | USD 398.9 |
2024-10-25 (Friday) | 7,095 | USD 2,579,387![]() | USD 2,579,387 | 0 | USD -250,809 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 7,095 | USD 2,830,196![]() | USD 2,830,196 | 0 | USD -78,967 | USD 398.9 | USD 410.03 |
2024-10-24 (Thursday) | 7,095 | USD 2,830,196![]() | USD 2,830,196 | 0 | USD -78,967 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 7,095 | USD 2,909,163![]() | USD 2,909,163 | 0 | USD 13,197 | USD 410.03 | USD 408.17 |
2024-10-23 (Wednesday) | 7,095 | USD 2,909,163![]() | USD 2,909,163 | 0 | USD 13,197 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 7,095 | USD 2,895,966![]() | USD 2,895,966 | 0 | USD -18,376 | USD 408.17 | USD 410.76 |
2024-10-22 (Tuesday) | 7,095 | USD 2,895,966![]() | USD 2,895,966 | 0 | USD -18,376 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 7,095 | USD 2,914,342![]() | USD 2,914,342 | 0 | USD -33,914 | USD 410.76 | USD 415.54 |
2024-10-21 (Monday) | 7,095 | USD 2,914,342![]() | USD 2,914,342 | 0 | USD -33,914 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 7,095 | USD 2,948,256 | USD 2,948,256 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -89 | 327.920* | 339.14 ![]() | |||
2025-04-23 | BUY | 89 | 335.980* | 339.14 | |||
2025-04-22 | BUY | 89 | 324.620* | 339.27 | |||
2025-04-15 | SELL | -267 | 335.550* | 339.66 ![]() | |||
2025-04-10 | SELL | -267 | 334.990* | 339.76 ![]() | |||
2025-04-07 | SELL | -89 | 329.630* | 339.94 ![]() | |||
2025-04-02 | SELL | -89 | 347.030* | 339.96 ![]() | |||
2025-04-01 | BUY | 89 | 345.730* | 339.90 | |||
2025-03-31 | SELL | -178 | 345.550* | 339.84 ![]() | |||
2025-03-28 | SELL | -89 | 342.160* | 339.82 ![]() | |||
2025-03-25 | SELL | -89 | 336.460* | 339.85 ![]() | |||
2025-03-21 | BUY | 89 | 328.790* | 340.04 | |||
2025-03-20 | BUY | 89 | 333.520* | 340.11 | |||
2025-03-19 | BUY | 89 | 334.180* | 340.17 | |||
2025-03-18 | SELL | -89 | 330.160* | 340.29 ![]() | |||
2025-03-17 | BUY | 178 | 328.460* | 340.42 | |||
2025-03-13 | SELL | -89 | 314.790* | 340.96 ![]() | |||
2025-03-07 | BUY | 89 | 330.150* | 341.71 | |||
2025-03-05 | BUY | 267 | 319.630* | 341.98 | |||
2025-02-26 | BUY | 97 | 319.910* | 343.82 | |||
2025-02-25 | SELL | -89 | 333.070* | 343.96 ![]() | |||
2025-02-21 | SELL | -89 | 316.420* | 344.67 ![]() | |||
2025-02-12 | BUY | 90 | 312.380* | 347.51 | |||
2025-02-06 | BUY | 90 | 324.530* | 349.14 | |||
2025-01-31 | SELL | -90 | 329.910* | 350.19 ![]() | |||
2025-01-29 | SELL | -90 | 327.620* | 350.87 ![]() | |||
2025-01-28 | SELL | -180 | 328.700* | 351.27 ![]() | |||
2025-01-24 | BUY | 270 | 313.070* | 352.36 | |||
2025-01-23 | SELL | -180 | 325.360* | 352.88 ![]() | |||
2025-01-02 | SELL | -89 | 297.750* | 353.96 ![]() | |||
2024-12-09 | SELL | -89 | 318.500* | 355.44 ![]() | |||
2024-12-06 | BUY | 178 | 319.750* | 356.19 | |||
2024-11-25 | SELL | -1,647 | 325.620* | 365.16 ![]() | |||
2024-11-25 | SELL | -1,647 | 325.620* | 365.16 ![]() | |||
2024-11-22 | BUY | 113 | 324.930* | 366.27 | |||
2024-11-20 | BUY | 113 | 333.000* | 368.25 | |||
2024-11-18 | BUY | 226 | 335.850* | 370.30 | |||
2024-11-12 | BUY | 452 | 350.530* | 371.62 | |||
2024-11-12 | BUY | 452 | 350.530* | 371.62 | |||
2024-11-07 | BUY | 113 | 356.030* | 374.16 | |||
2024-11-07 | BUY | 113 | 356.030* | 374.16 | |||
2024-11-04 | SELL | -339 | 363.160* | 378.55 ![]() | |||
2024-11-04 | SELL | -339 | 363.160* | 378.55 ![]() | |||
2024-10-30 | BUY | 113 | 360.920* | 386.95 | |||
2024-10-30 | BUY | 113 | 360.920* | 386.95 |
* (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 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
2025-03-06 | 284,771 | 456 | 463,399 | 61.5% |
2025-03-05 | 386,014 | 0 | 507,509 | 76.1% |
2025-03-04 | 290,362 | 0 | 470,337 | 61.7% |
2025-03-03 | 339,823 | 34 | 485,034 | 70.1% |
2025-02-28 | 675,050 | 216 | 1,357,183 | 49.7% |
2025-02-27 | 519,808 | 0 | 667,878 | 77.8% |
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.