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 | Howmet Aerospace Inc |
Ticker | HWM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4432011082 |
LEI | 549300HO5WFZUT5N2T22 |
Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 31,612 | USD 4,380,791 | USD 4,380,791 | ||||
2025-04-29 (Tuesday) | 31,612 | USD 4,346,650 | USD 4,346,650 | ||||
2025-04-28 (Monday) | 31,612 | USD 4,310,296![]() | USD 4,310,296 | 0 | USD 18,651 | USD 136.35 | USD 135.76 |
2025-04-25 (Friday) | 31,612![]() | USD 4,291,645![]() | USD 4,291,645 | -448 | USD 11,956 | USD 135.76 | USD 133.49 |
2025-04-24 (Thursday) | 32,060 | USD 4,279,689![]() | USD 4,279,689 | 0 | USD 121,507 | USD 133.49 | USD 129.7 |
2025-04-23 (Wednesday) | 32,060![]() | USD 4,158,182![]() | USD 4,158,182 | 448 | USD 228,810 | USD 129.7 | USD 124.3 |
2025-04-22 (Tuesday) | 31,612![]() | USD 3,929,372![]() | USD 3,929,372 | 448 | USD 206,209 | USD 124.3 | USD 119.47 |
2025-04-21 (Monday) | 31,164 | USD 3,723,163![]() | USD 3,723,163 | 0 | USD -117,177 | USD 119.47 | USD 123.23 |
2025-04-18 (Friday) | 31,164 | USD 3,840,340 | USD 3,840,340 | 0 | USD 0 | USD 123.23 | USD 123.23 |
2025-04-17 (Thursday) | 31,164 | USD 3,840,340![]() | USD 3,840,340 | 0 | USD -21,815 | USD 123.23 | USD 123.93 |
2025-04-16 (Wednesday) | 31,164 | USD 3,862,155![]() | USD 3,862,155 | 0 | USD -16,828 | USD 123.93 | USD 124.47 |
2025-04-15 (Tuesday) | 31,164![]() | USD 3,878,983![]() | USD 3,878,983 | -1,344 | USD -264,487 | USD 124.47 | USD 127.46 |
2025-04-14 (Monday) | 32,508 | USD 4,143,470![]() | USD 4,143,470 | 0 | USD 58,190 | USD 127.46 | USD 125.67 |
2025-04-11 (Friday) | 32,508 | USD 4,085,280![]() | USD 4,085,280 | 0 | USD 48,111 | USD 125.67 | USD 124.19 |
2025-04-10 (Thursday) | 32,508![]() | USD 4,037,169![]() | USD 4,037,169 | -1,344 | USD -298,934 | USD 124.19 | USD 128.09 |
2025-04-09 (Wednesday) | 33,852 | USD 4,336,103![]() | USD 4,336,103 | 0 | USD 455,987 | USD 128.09 | USD 114.62 |
2025-04-08 (Tuesday) | 33,852 | USD 3,880,116![]() | USD 3,880,116 | 0 | USD -39,269 | USD 114.62 | USD 115.78 |
2025-04-07 (Monday) | 33,852![]() | USD 3,919,385![]() | USD 3,919,385 | -448 | USD 66,466 | USD 115.78 | USD 112.33 |
2025-04-04 (Friday) | 34,300 | USD 3,852,919![]() | USD 3,852,919 | 0 | USD -739,851 | USD 112.33 | USD 133.9 |
2025-04-02 (Wednesday) | 34,300![]() | USD 4,592,770![]() | USD 4,592,770 | -448 | USD 13,679 | USD 133.9 | USD 131.78 |
2025-04-01 (Tuesday) | 34,748![]() | USD 4,579,091![]() | USD 4,579,091 | 448 | USD 129,352 | USD 131.78 | USD 129.73 |
2025-03-31 (Monday) | 34,300![]() | USD 4,449,739![]() | USD 4,449,739 | -896 | USD -114,830 | USD 129.73 | USD 129.69 |
2025-03-28 (Friday) | 35,196![]() | USD 4,564,569![]() | USD 4,564,569 | -448 | USD -155,766 | USD 129.69 | USD 132.43 |
2025-03-27 (Thursday) | 35,644 | USD 4,720,335![]() | USD 4,720,335 | 0 | USD -60,951 | USD 132.43 | USD 134.14 |
2025-03-26 (Wednesday) | 35,644 | USD 4,781,286![]() | USD 4,781,286 | 0 | USD -127,606 | USD 134.14 | USD 137.72 |
2025-03-25 (Tuesday) | 35,644![]() | USD 4,908,892![]() | USD 4,908,892 | -448 | USD -3,229 | USD 137.72 | USD 136.1 |
2025-03-24 (Monday) | 36,092 | USD 4,912,121![]() | USD 4,912,121 | 0 | USD 189,483 | USD 136.1 | USD 130.85 |
2025-03-21 (Friday) | 36,092![]() | USD 4,722,638![]() | USD 4,722,638 | 448 | USD 29,393 | USD 130.85 | USD 131.67 |
2025-03-20 (Thursday) | 35,644![]() | USD 4,693,245![]() | USD 4,693,245 | 448 | USD 48,077 | USD 131.67 | USD 131.98 |
2025-03-19 (Wednesday) | 35,196![]() | USD 4,645,168![]() | USD 4,645,168 | 448 | USD 188,737 | USD 131.98 | USD 128.25 |
2025-03-18 (Tuesday) | 34,748![]() | USD 4,456,431![]() | USD 4,456,431 | -447 | USD -93,227 | USD 128.25 | USD 129.27 |
2025-03-17 (Monday) | 35,195![]() | USD 4,549,658![]() | USD 4,549,658 | 894 | USD 210,238 | USD 129.27 | USD 126.51 |
2025-03-14 (Friday) | 34,301 | USD 4,339,420![]() | USD 4,339,420 | 0 | USD 128,286 | USD 126.51 | USD 122.77 |
2025-03-13 (Thursday) | 34,301![]() | USD 4,211,134![]() | USD 4,211,134 | -447 | USD -234,178 | USD 122.77 | USD 127.93 |
2025-03-12 (Wednesday) | 34,748 | USD 4,445,312![]() | USD 4,445,312 | 0 | USD 84,438 | USD 127.93 | USD 125.5 |
2025-03-11 (Tuesday) | 34,748 | USD 4,360,874![]() | USD 4,360,874 | 0 | USD 110,846 | USD 125.5 | USD 122.31 |
2025-03-10 (Monday) | 34,748 | USD 4,250,028![]() | USD 4,250,028 | 0 | USD -72,623 | USD 122.31 | USD 124.4 |
2025-03-07 (Friday) | 34,748![]() | USD 4,322,651![]() | USD 4,322,651 | 447 | USD -146,769 | USD 124.4 | USD 130.3 |
2025-03-05 (Wednesday) | 34,301![]() | USD 4,469,420![]() | USD 4,469,420 | 1,341 | USD 282,841 | USD 130.3 | USD 127.02 |
2025-03-04 (Tuesday) | 32,960 | USD 4,186,579![]() | USD 4,186,579 | 0 | USD -131,840 | USD 127.02 | USD 131.02 |
2025-03-03 (Monday) | 32,960 | USD 4,318,419![]() | USD 4,318,419 | 0 | USD -183,917 | USD 131.02 | USD 136.6 |
2025-02-28 (Friday) | 32,960 | USD 4,502,336![]() | USD 4,502,336 | 0 | USD 104,813 | USD 136.6 | USD 133.42 |
2025-02-27 (Thursday) | 32,960 | USD 4,397,523![]() | USD 4,397,523 | 0 | USD 47,462 | USD 133.42 | USD 131.98 |
2025-02-26 (Wednesday) | 32,960![]() | USD 4,350,061![]() | USD 4,350,061 | 489 | USD 121,363 | USD 131.98 | USD 130.23 |
2025-02-25 (Tuesday) | 32,471![]() | USD 4,228,698![]() | USD 4,228,698 | -447 | USD -36,158 | USD 130.23 | USD 129.56 |
2025-02-24 (Monday) | 32,918 | USD 4,264,856![]() | USD 4,264,856 | 0 | USD -8,888 | USD 129.56 | USD 129.83 |
2025-02-21 (Friday) | 32,918![]() | USD 4,273,744![]() | USD 4,273,744 | -447 | USD -345,307 | USD 129.83 | USD 138.44 |
2025-02-20 (Thursday) | 33,365 | USD 4,619,051![]() | USD 4,619,051 | 0 | USD -31,696 | USD 138.44 | USD 139.39 |
2025-02-19 (Wednesday) | 33,365![]() | USD 4,650,747![]() | USD 4,650,747 | 351 | USD 138,724 | USD 139.39 | USD 136.67 |
2025-02-18 (Tuesday) | 33,014 | USD 4,512,023![]() | USD 4,512,023 | 0 | USD 107,295 | USD 136.67 | USD 133.42 |
2025-02-17 (Monday) | 33,014 | USD 4,404,728 | USD 4,404,728 | 0 | USD 0 | USD 133.42 | USD 133.42 |
2025-02-14 (Friday) | 33,014 | USD 4,404,728![]() | USD 4,404,728 | 0 | USD 176,295 | USD 133.42 | USD 128.08 |
2025-02-13 (Thursday) | 33,014 | USD 4,228,433![]() | USD 4,228,433 | 0 | USD -330 | USD 128.08 | USD 128.09 |
2025-02-12 (Wednesday) | 33,014![]() | USD 4,228,763![]() | USD 4,228,763 | 444 | USD 16,811 | USD 128.09 | USD 129.32 |
2025-02-11 (Tuesday) | 32,570 | USD 4,211,952![]() | USD 4,211,952 | 0 | USD 36,478 | USD 129.32 | USD 128.2 |
2025-02-10 (Monday) | 32,570 | USD 4,175,474![]() | USD 4,175,474 | 0 | USD 16,285 | USD 128.2 | USD 127.7 |
2025-02-07 (Friday) | 32,570 | USD 4,159,189![]() | USD 4,159,189 | 0 | USD -42,341 | USD 127.7 | USD 129 |
2025-02-06 (Thursday) | 32,570![]() | USD 4,201,530![]() | USD 4,201,530 | 444 | USD 95,827 | USD 129 | USD 127.8 |
2025-02-05 (Wednesday) | 32,126 | USD 4,105,703![]() | USD 4,105,703 | 0 | USD 74,533 | USD 127.8 | USD 125.48 |
2025-02-04 (Tuesday) | 32,126 | USD 4,031,170![]() | USD 4,031,170 | 0 | USD -28,914 | USD 125.48 | USD 126.38 |
2025-02-03 (Monday) | 32,126 | USD 4,060,084![]() | USD 4,060,084 | 0 | USD -6,425 | USD 126.38 | USD 126.58 |
2025-01-31 (Friday) | 32,126![]() | USD 4,066,509![]() | USD 4,066,509 | -444 | USD -81,932 | USD 126.58 | USD 127.37 |
2025-01-30 (Thursday) | 32,570 | USD 4,148,441![]() | USD 4,148,441 | 0 | USD 32,896 | USD 127.37 | USD 126.36 |
2025-01-29 (Wednesday) | 32,570![]() | USD 4,115,545![]() | USD 4,115,545 | -444 | USD -57,755 | USD 126.36 | USD 126.41 |
2025-01-28 (Tuesday) | 33,014![]() | USD 4,173,300![]() | USD 4,173,300 | -888 | USD 34,544 | USD 126.41 | USD 122.08 |
2025-01-27 (Monday) | 33,902 | USD 4,138,756![]() | USD 4,138,756 | 0 | USD -167,815 | USD 122.08 | USD 127.03 |
2025-01-24 (Friday) | 33,902![]() | USD 4,306,571![]() | USD 4,306,571 | 1,329 | USD 145,696 | USD 127.03 | USD 127.74 |
2025-01-23 (Thursday) | 32,573![]() | USD 4,160,875![]() | USD 4,160,875 | -888 | USD -78,968 | USD 127.74 | USD 126.71 |
2025-01-22 (Wednesday) | 33,461 | USD 4,239,843 | USD 4,239,843 | ||||
2025-01-21 (Tuesday) | 32,976 | USD 4,193,228 | USD 4,193,228 | ||||
2025-01-20 (Monday) | 31,644 | USD 3,964,993 | USD 3,964,993 | ||||
2025-01-17 (Friday) | 31,644 | USD 3,964,993 | USD 3,964,993 | ||||
2025-01-16 (Thursday) | 31,201 | USD 3,837,099 | USD 3,837,099 | ||||
2025-01-15 (Wednesday) | 31,201 | USD 3,802,154 | USD 3,802,154 | ||||
2025-01-14 (Tuesday) | 31,201 | USD 3,718,847 | USD 3,718,847 | ||||
2025-01-13 (Monday) | 31,201 | USD 3,580,315 | USD 3,580,315 | ||||
2025-01-10 (Friday) | 30,758 | USD 3,464,581 | USD 3,464,581 | ||||
2025-01-09 (Thursday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-09 (Thursday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-09 (Thursday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-08 (Wednesday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-08 (Wednesday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-08 (Wednesday) | 31,644 | USD 3,640,642 | USD 3,640,642 | ||||
2025-01-02 (Thursday) | 30,758![]() | USD 3,407,679![]() | USD 3,407,679 | -443 | USD -151,731 | USD 110.79 | USD 114.08 |
2024-12-30 (Monday) | 30,758 | USD 3,391,992 | USD 3,391,992 | ||||
2024-12-10 (Tuesday) | 31,201 | USD 3,559,410![]() | USD 3,559,410 | 0 | USD 10,296 | USD 114.08 | USD 113.75 |
2024-12-09 (Monday) | 31,201![]() | USD 3,549,114![]() | USD 3,549,114 | -443 | USD -194,688 | USD 113.75 | USD 118.31 |
2024-12-06 (Friday) | 31,644![]() | USD 3,743,802![]() | USD 3,743,802 | 886 | USD 50,689 | USD 118.31 | USD 120.07 |
2024-12-05 (Thursday) | 30,758 | USD 3,693,113![]() | USD 3,693,113 | 0 | USD -615 | USD 120.07 | USD 120.09 |
2024-12-04 (Wednesday) | 30,758 | USD 3,693,728![]() | USD 3,693,728 | 0 | USD 30,143 | USD 120.09 | USD 119.11 |
2024-12-03 (Tuesday) | 30,758 | USD 3,663,585![]() | USD 3,663,585 | 0 | USD 43,676 | USD 119.11 | USD 117.69 |
2024-12-02 (Monday) | 30,758 | USD 3,619,909![]() | USD 3,619,909 | 0 | USD -21,223 | USD 117.69 | USD 118.38 |
2024-11-29 (Friday) | 30,758 | USD 3,641,132![]() | USD 3,641,132 | 0 | USD 51,673 | USD 118.38 | USD 116.7 |
2024-11-28 (Thursday) | 30,758 | USD 3,589,459 | USD 3,589,459 | 0 | USD 0 | USD 116.7 | USD 116.7 |
2024-11-27 (Wednesday) | 30,758 | USD 3,589,459![]() | USD 3,589,459 | 0 | USD -14,763 | USD 116.7 | USD 117.18 |
2024-11-26 (Tuesday) | 30,758 | USD 3,604,222![]() | USD 3,604,222 | 0 | USD 41,215 | USD 117.18 | USD 115.84 |
2024-11-26 (Tuesday) | 30,758 | USD 3,604,222![]() | USD 3,604,222 | 0 | USD 41,215 | USD 117.18 | USD 115.84 |
2024-11-25 (Monday) | 30,758![]() | USD 3,563,007![]() | USD 3,563,007 | 5,831 | USD 610,653 | USD 115.84 | USD 118.44 |
2024-11-22 (Friday) | 24,927![]() | USD 2,952,354![]() | USD 2,952,354 | 358 | USD 78,272 | USD 118.44 | USD 116.98 |
2024-11-21 (Thursday) | 24,569 | USD 2,874,082![]() | USD 2,874,082 | 0 | USD -27,517 | USD 116.98 | USD 118.1 |
2024-11-20 (Wednesday) | 24,569![]() | USD 2,901,599![]() | USD 2,901,599 | 358 | USD 93,123 | USD 118.1 | USD 116 |
2024-11-19 (Tuesday) | 24,211 | USD 2,808,476![]() | USD 2,808,476 | 0 | USD 68,517 | USD 116 | USD 113.17 |
2024-11-18 (Monday) | 24,211![]() | USD 2,739,959![]() | USD 2,739,959 | 716 | USD 71,397 | USD 113.17 | USD 113.58 |
2024-11-12 (Tuesday) | 23,495![]() | USD 2,668,562![]() | USD 2,668,562 | 1,428 | USD 160,647 | USD 113.58 | USD 113.65 |
2024-11-12 (Tuesday) | 23,495![]() | USD 2,668,562![]() | USD 2,668,562 | 1,428 | USD 160,647 | USD 113.58 | USD 113.65 |
2024-11-08 (Friday) | 22,067 | USD 2,507,915![]() | USD 2,507,915 | 0 | USD 53,623 | USD 113.65 | USD 111.22 |
2024-11-08 (Friday) | 22,067 | USD 2,507,915![]() | USD 2,507,915 | 0 | USD 53,623 | USD 113.65 | USD 111.22 |
2024-11-07 (Thursday) | 22,067![]() | USD 2,454,292![]() | USD 2,454,292 | 357 | USD -39,319 | USD 111.22 | USD 114.86 |
2024-11-07 (Thursday) | 22,067![]() | USD 2,454,292![]() | USD 2,454,292 | 357 | USD -39,319 | USD 111.22 | USD 114.86 |
2024-11-06 (Wednesday) | 21,710 | USD 2,493,611![]() | USD 2,493,611 | 0 | USD 275,717 | USD 114.86 | USD 102.16 |
2024-11-06 (Wednesday) | 21,710 | USD 2,493,611![]() | USD 2,493,611 | 0 | USD 275,717 | USD 114.86 | USD 102.16 |
2024-11-05 (Tuesday) | 21,710 | USD 2,217,894![]() | USD 2,217,894 | 0 | USD 50,368 | USD 102.16 | USD 99.84 |
2024-11-05 (Tuesday) | 21,710 | USD 2,217,894![]() | USD 2,217,894 | 0 | USD 50,368 | USD 102.16 | USD 99.84 |
2024-11-04 (Monday) | 21,710![]() | USD 2,167,526![]() | USD 2,167,526 | -1,071 | USD -111,257 | USD 99.84 | USD 100.03 |
2024-11-04 (Monday) | 21,710![]() | USD 2,167,526![]() | USD 2,167,526 | -1,071 | USD -111,257 | USD 99.84 | USD 100.03 |
2024-11-01 (Friday) | 22,781 | USD 2,278,783![]() | USD 2,278,783 | 0 | USD 7,062 | USD 100.03 | USD 99.72 |
2024-11-01 (Friday) | 22,781 | USD 2,278,783![]() | USD 2,278,783 | 0 | USD 7,062 | USD 100.03 | USD 99.72 |
2024-10-31 (Thursday) | 22,781 | USD 2,271,721![]() | USD 2,271,721 | 0 | USD -32,349 | USD 99.72 | USD 101.14 |
2024-10-31 (Thursday) | 22,781 | USD 2,271,721![]() | USD 2,271,721 | 0 | USD -32,349 | USD 99.72 | USD 101.14 |
2024-10-30 (Wednesday) | 22,781![]() | USD 2,304,070![]() | USD 2,304,070 | 357 | USD 59,652 | USD 101.14 | USD 100.09 |
2024-10-30 (Wednesday) | 22,781![]() | USD 2,304,070![]() | USD 2,304,070 | 357 | USD 59,652 | USD 101.14 | USD 100.09 |
2024-10-29 (Tuesday) | 22,424 | USD 2,244,418![]() | USD 2,244,418 | 0 | USD -51,351 | USD 100.09 | USD 102.38 |
2024-10-29 (Tuesday) | 22,424 | USD 2,244,418![]() | USD 2,244,418 | 0 | USD -51,351 | USD 100.09 | USD 102.38 |
2024-10-28 (Monday) | 22,424 | USD 2,295,769![]() | USD 2,295,769 | 0 | USD 22,200 | USD 102.38 | USD 101.39 |
2024-10-28 (Monday) | 22,424 | USD 2,295,769![]() | USD 2,295,769 | 0 | USD 22,200 | USD 102.38 | USD 101.39 |
2024-10-25 (Friday) | 22,424 | USD 2,273,569![]() | USD 2,273,569 | 0 | USD 17,266 | USD 101.39 | USD 100.62 |
2024-10-25 (Friday) | 22,424 | USD 2,273,569![]() | USD 2,273,569 | 0 | USD 17,266 | USD 101.39 | USD 100.62 |
2024-10-24 (Thursday) | 22,424 | USD 2,256,303![]() | USD 2,256,303 | 0 | USD -49,557 | USD 100.62 | USD 102.83 |
2024-10-24 (Thursday) | 22,424 | USD 2,256,303![]() | USD 2,256,303 | 0 | USD -49,557 | USD 100.62 | USD 102.83 |
2024-10-23 (Wednesday) | 22,424 | USD 2,305,860![]() | USD 2,305,860 | 0 | USD 4,036 | USD 102.83 | USD 102.65 |
2024-10-23 (Wednesday) | 22,424 | USD 2,305,860![]() | USD 2,305,860 | 0 | USD 4,036 | USD 102.83 | USD 102.65 |
2024-10-22 (Tuesday) | 22,424 | USD 2,301,824![]() | USD 2,301,824 | 0 | USD -82,296 | USD 102.65 | USD 106.32 |
2024-10-22 (Tuesday) | 22,424 | USD 2,301,824![]() | USD 2,301,824 | 0 | USD -82,296 | USD 102.65 | USD 106.32 |
2024-10-21 (Monday) | 22,424 | USD 2,384,120![]() | USD 2,384,120 | 0 | USD 17,491 | USD 106.32 | USD 105.54 |
2024-10-18 (Friday) | 22,424 | USD 2,366,629 | USD 2,366,629 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -448 | 135.760* | 119.90 ![]() | |||
2025-04-23 | BUY | 448 | 129.700* | 119.69 | |||
2025-04-22 | BUY | 448 | 124.300* | 119.65 | |||
2025-04-15 | SELL | -1,344 | 124.470* | 119.50 ![]() | |||
2025-04-10 | SELL | -1,344 | 124.190* | 119.32 ![]() | |||
2025-04-07 | SELL | -448 | 115.780* | 119.31 ![]() | |||
2025-04-02 | SELL | -448 | 133.900* | 119.24 ![]() | |||
2025-04-01 | BUY | 448 | 131.780* | 119.11 | |||
2025-03-31 | SELL | -896 | 129.730* | 119.00 ![]() | |||
2025-03-28 | SELL | -448 | 129.690* | 118.88 ![]() | |||
2025-03-25 | SELL | -448 | 137.720* | 118.37 ![]() | |||
2025-03-21 | BUY | 448 | 130.850* | 118.03 | |||
2025-03-20 | BUY | 448 | 131.670* | 117.88 | |||
2025-03-19 | BUY | 448 | 131.980* | 117.72 | |||
2025-03-18 | SELL | -447 | 128.250* | 117.60 ![]() | |||
2025-03-17 | BUY | 894 | 129.270* | 117.46 | |||
2025-03-13 | SELL | -447 | 122.770* | 117.29 ![]() | |||
2025-03-07 | BUY | 447 | 124.400* | 116.90 | |||
2025-03-05 | BUY | 1,341 | 130.300* | 116.73 | |||
2025-02-26 | BUY | 489 | 131.980* | 115.70 | |||
2025-02-25 | SELL | -447 | 130.230* | 115.50 ![]() | |||
2025-02-21 | SELL | -447 | 129.830* | 115.10 ![]() | |||
2025-02-19 | BUY | 351 | 139.390* | 114.41 | |||
2025-02-12 | BUY | 444 | 128.090* | 113.04 | |||
2025-02-06 | BUY | 444 | 129.000* | 112.01 | |||
2025-01-31 | SELL | -444 | 126.580* | 110.97 ![]() | |||
2025-01-29 | SELL | -444 | 126.360* | 110.38 ![]() | |||
2025-01-28 | SELL | -888 | 126.410* | 110.08 ![]() | |||
2025-01-24 | BUY | 1,329 | 127.030* | 109.51 | |||
2025-01-23 | SELL | -888 | 127.740* | 109.14 ![]() | |||
2025-01-02 | SELL | -443 | 110.790* | 109.11 ![]() | |||
2024-12-09 | SELL | -443 | 113.750* | 108.91 ![]() | |||
2024-12-06 | BUY | 886 | 118.310* | 108.70 | |||
2024-11-25 | BUY | 5,831 | 115.840* | 106.15 | |||
2024-11-22 | BUY | 358 | 118.440* | 105.80 | |||
2024-11-20 | BUY | 358 | 118.100* | 105.09 | |||
2024-11-18 | BUY | 716 | 113.170* | 104.47 | |||
2024-11-12 | BUY | 1,428 | 113.580* | 103.84 | |||
2024-11-12 | BUY | 1,428 | 113.580* | 103.84 | |||
2024-11-07 | BUY | 357 | 111.220* | 102.47 | |||
2024-11-07 | BUY | 357 | 111.220* | 102.47 | |||
2024-11-04 | SELL | -1,071 | 99.840* | 101.47 ![]() | |||
2024-11-04 | SELL | -1,071 | 99.840* | 101.47 ![]() | |||
2024-10-30 | BUY | 357 | 101.140* | 102.02 | |||
2024-10-30 | BUY | 357 | 101.140* | 102.02 |
* (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 | 996,162 | 6,503 | 2,135,829 | 46.6% |
2025-04-30 | 522,200 | 1,915 | 1,036,011 | 50.4% |
2025-04-29 | 581,791 | 43 | 1,052,096 | 55.3% |
2025-04-28 | 589,588 | 6,501 | 1,324,197 | 44.5% |
2025-04-25 | 444,406 | 91 | 607,737 | 73.1% |
2025-04-24 | 516,460 | 1,140 | 909,030 | 56.8% |
2025-04-23 | 868,718 | 81 | 1,162,202 | 74.7% |
2025-04-22 | 532,359 | 52 | 854,741 | 62.3% |
2025-04-21 | 403,150 | 2,484 | 820,777 | 49.1% |
2025-04-17 | 225,105 | 90 | 700,867 | 32.1% |
2025-04-16 | 517,916 | 0 | 1,007,119 | 51.4% |
2025-04-15 | 562,871 | 26 | 1,476,810 | 38.1% |
2025-04-14 | 441,094 | 31 | 682,225 | 64.7% |
2025-04-11 | 369,306 | 5,267 | 728,857 | 50.7% |
2025-04-10 | 736,734 | 4,867 | 1,237,046 | 59.6% |
2025-04-09 | 1,160,958 | 1,508 | 2,202,905 | 52.7% |
2025-04-08 | 753,877 | 542 | 1,530,349 | 49.3% |
2025-04-07 | 1,258,717 | 31,403 | 2,206,376 | 57.0% |
2025-04-04 | 1,203,532 | 64,318 | 2,890,551 | 41.6% |
2025-04-03 | 563,359 | 14 | 938,338 | 60.0% |
2025-04-02 | 399,938 | 546 | 666,112 | 60.0% |
2025-04-01 | 457,094 | 220 | 920,649 | 49.6% |
2025-03-31 | 600,055 | 10 | 1,061,286 | 56.5% |
2025-03-28 | 398,613 | 683 | 708,048 | 56.3% |
2025-03-27 | 297,577 | 227 | 502,530 | 59.2% |
2025-03-26 | 840,239 | 90 | 1,182,191 | 71.1% |
2025-03-25 | 589,955 | 7 | 885,679 | 66.6% |
2025-03-24 | 595,186 | 135 | 929,339 | 64.0% |
2025-03-21 | 468,412 | 16 | 707,906 | 66.2% |
2025-03-20 | 611,240 | 30 | 810,211 | 75.4% |
2025-03-19 | 888,563 | 196 | 1,154,936 | 76.9% |
2025-03-18 | 693,875 | 188 | 1,150,759 | 60.3% |
2025-03-17 | 678,528 | 174 | 942,361 | 72.0% |
2025-03-14 | 622,971 | 2,936 | 1,041,690 | 59.8% |
2025-03-13 | 731,271 | 47 | 1,791,946 | 40.8% |
2025-03-12 | 675,071 | 853 | 971,680 | 69.5% |
2025-03-11 | 1,056,601 | 397 | 1,517,864 | 69.6% |
2025-03-10 | 1,014,000 | 5,458 | 1,864,603 | 54.4% |
2025-03-07 | 832,049 | 1,283 | 2,010,203 | 41.4% |
2025-03-06 | 498,127 | 203 | 1,200,004 | 41.5% |
2025-03-05 | 545,825 | 50 | 1,122,602 | 48.6% |
2025-03-04 | 581,219 | 201 | 2,091,012 | 27.8% |
2025-03-03 | 515,827 | 3,283 | 1,201,247 | 42.9% |
2025-02-28 | 623,666 | 215 | 1,181,816 | 52.8% |
2025-02-27 | 612,321 | 731 | 921,987 | 66.4% |
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.