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 | Heico Corporation |
Ticker | HEI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4228061093 |
LEI | 529900O1DTDLCJ7L0I14 |
Ticker | HEI(EUR) F |
Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 1,724 | USD 432,310 | USD 432,310 | ||||
2025-04-29 (Tuesday) | 1,724 | USD 430,776 | USD 430,776 | ||||
2025-04-28 (Monday) | 1,724 | USD 426,518![]() | USD 426,518 | 0 | USD 2,397 | USD 247.4 | USD 246.01 |
2025-04-25 (Friday) | 1,724![]() | USD 424,121![]() | USD 424,121 | -25 | USD -8,249 | USD 246.01 | USD 247.21 |
2025-04-24 (Thursday) | 1,749 | USD 432,370![]() | USD 432,370 | 0 | USD 7,888 | USD 247.21 | USD 242.7 |
2025-04-23 (Wednesday) | 1,749![]() | USD 424,482![]() | USD 424,482 | 25 | USD 9,032 | USD 242.7 | USD 240.98 |
2025-04-22 (Tuesday) | 1,724![]() | USD 415,450![]() | USD 415,450 | 25 | USD 12,345 | USD 240.98 | USD 237.26 |
2025-04-21 (Monday) | 1,699 | USD 403,105![]() | USD 403,105 | 0 | USD -12,708 | USD 237.26 | USD 244.74 |
2025-04-18 (Friday) | 1,699 | USD 415,813 | USD 415,813 | 0 | USD 0 | USD 244.74 | USD 244.74 |
2025-04-17 (Thursday) | 1,699 | USD 415,813![]() | USD 415,813 | 0 | USD -4,095 | USD 244.74 | USD 247.15 |
2025-04-16 (Wednesday) | 1,699 | USD 419,908![]() | USD 419,908 | 0 | USD -6,439 | USD 247.15 | USD 250.94 |
2025-04-15 (Tuesday) | 1,699![]() | USD 426,347![]() | USD 426,347 | -75 | USD -24,426 | USD 250.94 | USD 254.1 |
2025-04-14 (Monday) | 1,774 | USD 450,773![]() | USD 450,773 | 0 | USD 7,326 | USD 254.1 | USD 249.97 |
2025-04-11 (Friday) | 1,774 | USD 443,447![]() | USD 443,447 | 0 | USD 994 | USD 249.97 | USD 249.41 |
2025-04-10 (Thursday) | 1,774![]() | USD 442,453![]() | USD 442,453 | -75 | USD -26,379 | USD 249.41 | USD 253.56 |
2025-04-09 (Wednesday) | 1,849 | USD 468,832![]() | USD 468,832 | 0 | USD 27,161 | USD 253.56 | USD 238.87 |
2025-04-08 (Tuesday) | 1,849 | USD 441,671![]() | USD 441,671 | 0 | USD 4,493 | USD 238.87 | USD 236.44 |
2025-04-07 (Monday) | 1,849![]() | USD 437,178![]() | USD 437,178 | -25 | USD -15,805 | USD 236.44 | USD 241.72 |
2025-04-04 (Friday) | 1,874 | USD 452,983![]() | USD 452,983 | 0 | USD -53,184 | USD 241.72 | USD 270.1 |
2025-04-02 (Wednesday) | 1,874![]() | USD 506,167![]() | USD 506,167 | -25 | USD -6,962 | USD 270.1 | USD 270.21 |
2025-04-01 (Tuesday) | 1,899![]() | USD 513,129![]() | USD 513,129 | 25 | USD 12,415 | USD 270.21 | USD 267.19 |
2025-03-31 (Monday) | 1,874![]() | USD 500,714![]() | USD 500,714 | -50 | USD -11,185 | USD 267.19 | USD 266.06 |
2025-03-28 (Friday) | 1,924![]() | USD 511,899![]() | USD 511,899 | -25 | USD -11,661 | USD 266.06 | USD 268.63 |
2025-03-27 (Thursday) | 1,949 | USD 523,560![]() | USD 523,560 | 0 | USD -390 | USD 268.63 | USD 268.83 |
2025-03-26 (Wednesday) | 1,949 | USD 523,950![]() | USD 523,950 | 0 | USD -3,937 | USD 268.83 | USD 270.85 |
2025-03-25 (Tuesday) | 1,949![]() | USD 527,887![]() | USD 527,887 | -25 | USD -908 | USD 270.85 | USD 267.88 |
2025-03-24 (Monday) | 1,974 | USD 528,795![]() | USD 528,795 | 0 | USD 12,594 | USD 267.88 | USD 261.5 |
2025-03-21 (Friday) | 1,974![]() | USD 516,201![]() | USD 516,201 | 25 | USD 6,596 | USD 261.5 | USD 261.47 |
2025-03-20 (Thursday) | 1,949![]() | USD 509,605![]() | USD 509,605 | 24 | USD 500 | USD 261.47 | USD 264.47 |
2025-03-19 (Wednesday) | 1,925![]() | USD 509,105![]() | USD 509,105 | 24 | USD 13,286 | USD 264.47 | USD 260.82 |
2025-03-18 (Tuesday) | 1,901![]() | USD 495,819![]() | USD 495,819 | -24 | USD -5,162 | USD 260.82 | USD 260.25 |
2025-03-17 (Monday) | 1,925![]() | USD 500,981![]() | USD 500,981 | 48 | USD 20,450 | USD 260.25 | USD 256.01 |
2025-03-14 (Friday) | 1,877 | USD 480,531![]() | USD 480,531 | 0 | USD 9,479 | USD 256.01 | USD 250.96 |
2025-03-13 (Thursday) | 1,877![]() | USD 471,052![]() | USD 471,052 | -24 | USD -9,388 | USD 250.96 | USD 252.73 |
2025-03-12 (Wednesday) | 1,901 | USD 480,440![]() | USD 480,440 | 0 | USD -722 | USD 252.73 | USD 253.11 |
2025-03-11 (Tuesday) | 1,901 | USD 481,162![]() | USD 481,162 | 0 | USD -6,673 | USD 253.11 | USD 256.62 |
2025-03-10 (Monday) | 1,901 | USD 487,835![]() | USD 487,835 | 0 | USD -11,596 | USD 256.62 | USD 262.72 |
2025-03-07 (Friday) | 1,901![]() | USD 499,431![]() | USD 499,431 | 24 | USD -4,712 | USD 262.72 | USD 268.59 |
2025-03-05 (Wednesday) | 1,877![]() | USD 504,143![]() | USD 504,143 | 72 | USD 24,952 | USD 268.59 | USD 265.48 |
2025-03-04 (Tuesday) | 1,805 | USD 479,191![]() | USD 479,191 | 0 | USD -668 | USD 265.48 | USD 265.85 |
2025-03-03 (Monday) | 1,805 | USD 479,859![]() | USD 479,859 | 0 | USD 2,112 | USD 265.85 | USD 264.68 |
2025-02-28 (Friday) | 1,805 | USD 477,747![]() | USD 477,747 | 0 | USD 10,216 | USD 264.68 | USD 259.02 |
2025-02-27 (Thursday) | 1,805 | USD 467,531![]() | USD 467,531 | 0 | USD 56,984 | USD 259.02 | USD 227.45 |
2025-02-26 (Wednesday) | 1,805![]() | USD 410,547![]() | USD 410,547 | 27 | USD 5,394 | USD 227.45 | USD 227.87 |
2025-02-25 (Tuesday) | 1,778![]() | USD 405,153![]() | USD 405,153 | -24 | USD -8,532 | USD 227.87 | USD 229.57 |
2025-02-24 (Monday) | 1,802 | USD 413,685![]() | USD 413,685 | 0 | USD 7,100 | USD 229.57 | USD 225.63 |
2025-02-21 (Friday) | 1,802![]() | USD 406,585![]() | USD 406,585 | -24 | USD -5,251 | USD 225.63 | USD 225.54 |
2025-02-20 (Thursday) | 1,826 | USD 411,836![]() | USD 411,836 | 0 | USD 5,861 | USD 225.54 | USD 222.33 |
2025-02-19 (Wednesday) | 1,826 | USD 405,975![]() | USD 405,975 | 0 | USD 4,985 | USD 222.33 | USD 219.6 |
2025-02-18 (Tuesday) | 1,826 | USD 400,990![]() | USD 400,990 | 0 | USD -2,282 | USD 219.6 | USD 220.85 |
2025-02-17 (Monday) | 1,826 | USD 403,272 | USD 403,272 | 0 | USD 0 | USD 220.85 | USD 220.85 |
2025-02-14 (Friday) | 1,826 | USD 403,272![]() | USD 403,272 | 0 | USD -6,994 | USD 220.85 | USD 224.68 |
2025-02-13 (Thursday) | 1,826 | USD 410,266![]() | USD 410,266 | 0 | USD -4,766 | USD 224.68 | USD 227.29 |
2025-02-12 (Wednesday) | 1,826![]() | USD 415,032![]() | USD 415,032 | 25 | USD -3,016 | USD 227.29 | USD 232.12 |
2025-02-11 (Tuesday) | 1,801 | USD 418,048![]() | USD 418,048 | 0 | USD -3,494 | USD 232.12 | USD 234.06 |
2025-02-10 (Monday) | 1,801 | USD 421,542![]() | USD 421,542 | 0 | USD -1,495 | USD 234.06 | USD 234.89 |
2025-02-07 (Friday) | 1,801 | USD 423,037![]() | USD 423,037 | 0 | USD 4,467 | USD 234.89 | USD 232.41 |
2025-02-06 (Thursday) | 1,801![]() | USD 418,570![]() | USD 418,570 | 25 | USD -1,365 | USD 232.41 | USD 236.45 |
2025-02-05 (Wednesday) | 1,776 | USD 419,935![]() | USD 419,935 | 0 | USD 3,871 | USD 236.45 | USD 234.27 |
2025-02-04 (Tuesday) | 1,776 | USD 416,064![]() | USD 416,064 | 0 | USD -10,620 | USD 234.27 | USD 240.25 |
2025-02-03 (Monday) | 1,776 | USD 426,684![]() | USD 426,684 | 0 | USD 2,327 | USD 240.25 | USD 238.94 |
2025-01-31 (Friday) | 1,776![]() | USD 424,357![]() | USD 424,357 | -25 | USD -4,479 | USD 238.94 | USD 238.11 |
2025-01-30 (Thursday) | 1,801 | USD 428,836![]() | USD 428,836 | 0 | USD 7,132 | USD 238.11 | USD 234.15 |
2025-01-29 (Wednesday) | 1,801![]() | USD 421,704![]() | USD 421,704 | -25 | USD -7,643 | USD 234.15 | USD 235.13 |
2025-01-28 (Tuesday) | 1,826![]() | USD 429,347![]() | USD 429,347 | -50 | USD -12,320 | USD 235.13 | USD 235.43 |
2025-01-27 (Monday) | 1,876 | USD 441,667![]() | USD 441,667 | 0 | USD -206 | USD 235.43 | USD 235.54 |
2025-01-24 (Friday) | 1,876![]() | USD 441,873![]() | USD 441,873 | 75 | USD 12,244 | USD 235.54 | USD 238.55 |
2025-01-23 (Thursday) | 1,801![]() | USD 429,629![]() | USD 429,629 | -50 | USD -17,425 | USD 238.55 | USD 241.52 |
2025-01-22 (Wednesday) | 1,851 | USD 447,054 | USD 447,054 | ||||
2025-01-21 (Tuesday) | 1,822 | USD 437,444 | USD 437,444 | ||||
2025-01-20 (Monday) | 1,747 | USD 414,144 | USD 414,144 | ||||
2025-01-17 (Friday) | 1,747 | USD 414,144 | USD 414,144 | ||||
2025-01-16 (Thursday) | 1,722 | USD 405,669 | USD 405,669 | ||||
2025-01-15 (Wednesday) | 1,722 | USD 393,356 | USD 393,356 | ||||
2025-01-14 (Tuesday) | 1,722 | USD 395,147 | USD 395,147 | ||||
2025-01-13 (Monday) | 1,722 | USD 389,689 | USD 389,689 | ||||
2025-01-10 (Friday) | 1,697 | USD 382,792 | USD 382,792 | ||||
2025-01-09 (Thursday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-09 (Thursday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-09 (Thursday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-08 (Wednesday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-08 (Wednesday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-08 (Wednesday) | 1,747 | USD 397,250 | USD 397,250 | ||||
2025-01-02 (Thursday) | 1,697![]() | USD 402,511![]() | USD 402,511 | -25 | USD -38,407 | USD 237.19 | USD 256.05 |
2024-12-30 (Monday) | 1,697 | USD 406,771 | USD 406,771 | ||||
2024-12-10 (Tuesday) | 1,722 | USD 440,918![]() | USD 440,918 | 0 | USD 981 | USD 256.05 | USD 255.48 |
2024-12-09 (Monday) | 1,722![]() | USD 439,937![]() | USD 439,937 | -25 | USD -20,799 | USD 255.48 | USD 263.73 |
2024-12-06 (Friday) | 1,747![]() | USD 460,736![]() | USD 460,736 | 50 | USD 4,124 | USD 263.73 | USD 269.07 |
2024-12-05 (Thursday) | 1,697 | USD 456,612![]() | USD 456,612 | 0 | USD -1,340 | USD 269.07 | USD 269.86 |
2024-12-04 (Wednesday) | 1,697 | USD 457,952![]() | USD 457,952 | 0 | USD 3,224 | USD 269.86 | USD 267.96 |
2024-12-03 (Tuesday) | 1,697 | USD 454,728![]() | USD 454,728 | 0 | USD -1,222 | USD 267.96 | USD 268.68 |
2024-12-02 (Monday) | 1,697 | USD 455,950![]() | USD 455,950 | 0 | USD -7,959 | USD 268.68 | USD 273.37 |
2024-11-29 (Friday) | 1,697 | USD 463,909![]() | USD 463,909 | 0 | USD 3,292 | USD 273.37 | USD 271.43 |
2024-11-28 (Thursday) | 1,697 | USD 460,617 | USD 460,617 | 0 | USD 0 | USD 271.43 | USD 271.43 |
2024-11-27 (Wednesday) | 1,697 | USD 460,617![]() | USD 460,617 | 0 | USD -7,517 | USD 271.43 | USD 275.86 |
2024-11-26 (Tuesday) | 1,697 | USD 468,134![]() | USD 468,134 | 0 | USD -866 | USD 275.86 | USD 276.37 |
2024-11-26 (Tuesday) | 1,697 | USD 468,134![]() | USD 468,134 | 0 | USD -866 | USD 275.86 | USD 276.37 |
2024-11-25 (Monday) | 1,697![]() | USD 469,000![]() | USD 469,000 | -810 | USD -230,503 | USD 276.37 | USD 279.02 |
2024-11-25 (Monday) | 1,697![]() | USD 469,000![]() | USD 469,000 | -810 | USD -230,503 | USD 276.37 | USD 279.02 |
2024-11-22 (Friday) | 2,507![]() | USD 699,503![]() | USD 699,503 | 35 | USD 13,894 | USD 279.02 | USD 277.35 |
2024-11-21 (Thursday) | 2,472 | USD 685,609![]() | USD 685,609 | 0 | USD -173 | USD 277.35 | USD 277.42 |
2024-11-20 (Wednesday) | 2,472![]() | USD 685,782![]() | USD 685,782 | 35 | USD 21,017 | USD 277.42 | USD 272.78 |
2024-11-19 (Tuesday) | 2,437 | USD 664,765![]() | USD 664,765 | 0 | USD 7,604 | USD 272.78 | USD 269.66 |
2024-11-18 (Monday) | 2,437![]() | USD 657,161![]() | USD 657,161 | 70 | USD 33,409 | USD 269.66 | USD 263.52 |
2024-11-12 (Tuesday) | 2,367![]() | USD 623,752![]() | USD 623,752 | 140 | USD 45,912 | USD 263.52 | USD 259.47 |
2024-11-12 (Tuesday) | 2,367![]() | USD 623,752![]() | USD 623,752 | 140 | USD 45,912 | USD 263.52 | USD 259.47 |
2024-11-08 (Friday) | 2,227 | USD 577,840![]() | USD 577,840 | 0 | USD 14,164 | USD 259.47 | USD 253.11 |
2024-11-08 (Friday) | 2,227 | USD 577,840![]() | USD 577,840 | 0 | USD 14,164 | USD 259.47 | USD 253.11 |
2024-11-07 (Thursday) | 2,227![]() | USD 563,676![]() | USD 563,676 | 35 | USD -9,379 | USD 253.11 | USD 261.43 |
2024-11-07 (Thursday) | 2,227![]() | USD 563,676![]() | USD 563,676 | 35 | USD -9,379 | USD 253.11 | USD 261.43 |
2024-11-06 (Wednesday) | 2,192 | USD 573,055![]() | USD 573,055 | 0 | USD 18,347 | USD 261.43 | USD 253.06 |
2024-11-06 (Wednesday) | 2,192 | USD 573,055![]() | USD 573,055 | 0 | USD 18,347 | USD 261.43 | USD 253.06 |
2024-11-05 (Tuesday) | 2,192 | USD 554,708![]() | USD 554,708 | 0 | USD 9,777 | USD 253.06 | USD 248.6 |
2024-11-05 (Tuesday) | 2,192 | USD 554,708![]() | USD 554,708 | 0 | USD 9,777 | USD 253.06 | USD 248.6 |
2024-11-04 (Monday) | 2,192![]() | USD 544,931![]() | USD 544,931 | -105 | USD -19,809 | USD 248.6 | USD 245.86 |
2024-11-04 (Monday) | 2,192![]() | USD 544,931![]() | USD 544,931 | -105 | USD -19,809 | USD 248.6 | USD 245.86 |
2024-11-01 (Friday) | 2,297 | USD 564,740![]() | USD 564,740 | 0 | USD 2,090 | USD 245.86 | USD 244.95 |
2024-11-01 (Friday) | 2,297 | USD 564,740![]() | USD 564,740 | 0 | USD 2,090 | USD 245.86 | USD 244.95 |
2024-10-31 (Thursday) | 2,297 | USD 562,650![]() | USD 562,650 | 0 | USD -7,994 | USD 244.95 | USD 248.43 |
2024-10-31 (Thursday) | 2,297 | USD 562,650![]() | USD 562,650 | 0 | USD -7,994 | USD 244.95 | USD 248.43 |
2024-10-30 (Wednesday) | 2,297![]() | USD 570,644![]() | USD 570,644 | 35 | USD 7,542 | USD 248.43 | USD 248.94 |
2024-10-30 (Wednesday) | 2,297![]() | USD 570,644![]() | USD 570,644 | 35 | USD 7,542 | USD 248.43 | USD 248.94 |
2024-10-29 (Tuesday) | 2,262 | USD 563,102![]() | USD 563,102 | 0 | USD 565 | USD 248.94 | USD 248.69 |
2024-10-29 (Tuesday) | 2,262 | USD 563,102![]() | USD 563,102 | 0 | USD 565 | USD 248.94 | USD 248.69 |
2024-10-28 (Monday) | 2,262 | USD 562,537![]() | USD 562,537 | 0 | USD -11,559 | USD 248.69 | USD 253.8 |
2024-10-28 (Monday) | 2,262 | USD 562,537![]() | USD 562,537 | 0 | USD -11,559 | USD 248.69 | USD 253.8 |
2024-10-25 (Friday) | 2,262 | USD 574,096![]() | USD 574,096 | 0 | USD 1,109 | USD 253.8 | USD 253.31 |
2024-10-24 (Thursday) | 2,262 | USD 572,987![]() | USD 572,987 | 0 | USD -3,552 | USD 253.31 | USD 254.88 |
2024-10-24 (Thursday) | 2,262 | USD 572,987![]() | USD 572,987 | 0 | USD -3,552 | USD 253.31 | USD 254.88 |
2024-10-23 (Wednesday) | 2,262 | USD 576,539![]() | USD 576,539 | 0 | USD -1,334 | USD 254.88 | USD 255.47 |
2024-10-23 (Wednesday) | 2,262 | USD 576,539![]() | USD 576,539 | 0 | USD -1,334 | USD 254.88 | USD 255.47 |
2024-10-22 (Tuesday) | 2,262 | USD 577,873![]() | USD 577,873 | 0 | USD -12,735 | USD 255.47 | USD 261.1 |
2024-10-22 (Tuesday) | 2,262 | USD 577,873![]() | USD 577,873 | 0 | USD -12,735 | USD 255.47 | USD 261.1 |
2024-10-21 (Monday) | 2,262 | USD 590,608![]() | USD 590,608 | 0 | USD 475 | USD 261.1 | USD 260.89 |
2024-10-21 (Monday) | 2,262 | USD 590,608![]() | USD 590,608 | 0 | USD 475 | USD 261.1 | USD 260.89 |
2024-10-18 (Friday) | 2,262 | USD 590,133 | USD 590,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -25 | 246.010* | 252.23 ![]() | |||
2025-04-23 | BUY | 25 | 242.700* | 252.36 | |||
2025-04-22 | BUY | 25 | 240.980* | 252.46 | |||
2025-04-15 | SELL | -75 | 250.940* | 252.81 ![]() | |||
2025-04-10 | SELL | -75 | 249.410* | 252.86 ![]() | |||
2025-04-07 | SELL | -25 | 236.440* | 253.15 ![]() | |||
2025-04-02 | SELL | -25 | 270.100* | 253.09 ![]() | |||
2025-04-01 | BUY | 25 | 270.210* | 252.92 | |||
2025-03-31 | SELL | -50 | 267.190* | 252.77 ![]() | |||
2025-03-28 | SELL | -25 | 266.060* | 252.63 ![]() | |||
2025-03-25 | SELL | -25 | 270.850* | 252.09 ![]() | |||
2025-03-21 | BUY | 25 | 261.500* | 251.81 | |||
2025-03-20 | BUY | 24 | 261.470* | 251.71 | |||
2025-03-19 | BUY | 24 | 264.470* | 251.56 | |||
2025-03-18 | SELL | -24 | 260.820* | 251.46 ![]() | |||
2025-03-17 | BUY | 48 | 260.250* | 251.36 | |||
2025-03-13 | SELL | -24 | 250.960* | 251.31 ![]() | |||
2025-03-07 | BUY | 24 | 262.720* | 251.06 | |||
2025-03-05 | BUY | 72 | 268.590* | 250.84 | |||
2025-02-26 | BUY | 27 | 227.450* | 250.47 | |||
2025-02-25 | SELL | -24 | 227.870* | 250.77 ![]() | |||
2025-02-21 | SELL | -24 | 225.630* | 251.41 ![]() | |||
2025-02-12 | BUY | 25 | 227.290* | 254.47 | |||
2025-02-06 | BUY | 25 | 232.410* | 255.86 | |||
2025-01-31 | SELL | -25 | 238.940* | 257.15 ![]() | |||
2025-01-29 | SELL | -25 | 234.150* | 257.91 ![]() | |||
2025-01-28 | SELL | -50 | 235.130* | 258.33 ![]() | |||
2025-01-24 | BUY | 75 | 235.540* | 259.21 | |||
2025-01-23 | SELL | -50 | 238.550* | 259.62 ![]() | |||
2025-01-02 | SELL | -25 | 237.190* | 260.06 ![]() | |||
2024-12-09 | SELL | -25 | 255.480* | 260.24 ![]() | |||
2024-12-06 | BUY | 50 | 263.730* | 260.17 | |||
2024-11-25 | SELL | -810 | 276.370* | 256.44 ![]() | |||
2024-11-25 | SELL | -810 | 276.370* | 256.44 ![]() | |||
2024-11-22 | BUY | 35 | 279.020* | 255.79 | |||
2024-11-20 | BUY | 35 | 277.420* | 254.48 | |||
2024-11-18 | BUY | 70 | 269.660* | 253.40 | |||
2024-11-12 | BUY | 140 | 263.520* | 252.70 | |||
2024-11-12 | BUY | 140 | 263.520* | 252.70 | |||
2024-11-07 | BUY | 35 | 253.110* | 252.13 | |||
2024-11-07 | BUY | 35 | 253.110* | 252.13 | |||
2024-11-04 | SELL | -105 | 248.600* | 251.42 ![]() | |||
2024-11-04 | SELL | -105 | 248.600* | 251.42 ![]() | |||
2024-10-30 | BUY | 35 | 248.430* | 253.74 | |||
2024-10-30 | BUY | 35 | 248.430* | 253.74 |
* (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 | 84,660 | 6,713 | 158,896 | 53.3% |
2025-04-30 | 65,256 | 0 | 159,499 | 40.9% |
2025-04-29 | 79,282 | 0 | 159,272 | 49.8% |
2025-04-28 | 65,767 | 0 | 145,512 | 45.2% |
2025-04-25 | 91,773 | 0 | 155,065 | 59.2% |
2025-04-24 | 61,522 | 971 | 169,512 | 36.3% |
2025-04-23 | 70,328 | 45 | 226,520 | 31.0% |
2025-04-22 | 126,030 | 2,209 | 291,339 | 43.3% |
2025-04-21 | 70,401 | 1,237 | 122,664 | 57.4% |
2025-04-17 | 76,956 | 0 | 158,044 | 48.7% |
2025-04-16 | 63,205 | 0 | 160,593 | 39.4% |
2025-04-15 | 75,915 | 15 | 257,083 | 29.5% |
2025-04-14 | 82,118 | 0 | 252,488 | 32.5% |
2025-04-11 | 128,871 | 0 | 341,354 | 37.8% |
2025-04-10 | 169,415 | 2,355 | 293,374 | 57.7% |
2025-04-09 | 190,258 | 901 | 266,345 | 71.4% |
2025-04-08 | 176,071 | 175 | 222,746 | 79.0% |
2025-04-07 | 139,125 | 742 | 252,695 | 55.1% |
2025-04-04 | 288,691 | 720 | 397,157 | 72.7% |
2025-04-03 | 169,024 | 314 | 238,813 | 70.8% |
2025-04-02 | 147,637 | 56 | 205,512 | 71.8% |
2025-04-01 | 92,936 | 13 | 123,125 | 75.5% |
2025-03-31 | 96,316 | 1 | 146,933 | 65.6% |
2025-03-28 | 99,252 | 211 | 140,764 | 70.5% |
2025-03-27 | 82,778 | 200 | 111,933 | 74.0% |
2025-03-26 | 157,353 | 91 | 213,245 | 73.8% |
2025-03-25 | 130,205 | 0 | 179,710 | 72.5% |
2025-03-24 | 85,116 | 0 | 167,261 | 50.9% |
2025-03-21 | 97,872 | 12 | 133,032 | 73.6% |
2025-03-20 | 88,892 | 0 | 136,352 | 65.2% |
2025-03-19 | 118,851 | 0 | 173,498 | 68.5% |
2025-03-18 | 86,877 | 17 | 138,405 | 62.8% |
2025-03-17 | 90,394 | 0 | 174,419 | 51.8% |
2025-03-14 | 75,921 | 21 | 156,947 | 48.4% |
2025-03-13 | 68,259 | 2,648 | 124,520 | 54.8% |
2025-03-12 | 144,114 | 547 | 242,010 | 59.5% |
2025-03-11 | 163,417 | 398 | 260,319 | 62.8% |
2025-03-10 | 110,636 | 8 | 231,285 | 47.8% |
2025-03-07 | 120,088 | 43 | 252,658 | 47.5% |
2025-03-06 | 101,666 | 41 | 147,376 | 69.0% |
2025-03-05 | 119,188 | 16 | 171,783 | 69.4% |
2025-03-04 | 212,198 | 802 | 290,116 | 73.1% |
2025-03-03 | 238,344 | 43 | 308,056 | 77.4% |
2025-02-28 | 219,463 | 3,158 | 340,497 | 64.5% |
2025-02-27 | 331,783 | 541 | 528,990 | 62.7% |
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.