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 | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 21,580 | USD 985,774 | USD 985,774 | ||||
2025-04-29 (Tuesday) | 21,580 | USD 1,027,855 | USD 1,027,855 | ||||
2025-04-28 (Monday) | 21,580 | USD 1,024,618![]() | USD 1,024,618 | 0 | USD 2,805 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 21,580![]() | USD 1,021,813![]() | USD 1,021,813 | -302 | USD -20,427 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 21,882 | USD 1,042,240![]() | USD 1,042,240 | 0 | USD 19,256 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 21,882![]() | USD 1,022,984![]() | USD 1,022,984 | 301 | USD 19,899 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 21,581![]() | USD 1,003,085![]() | USD 1,003,085 | 301 | USD 44,208 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 21,280 | USD 958,877![]() | USD 958,877 | 0 | USD -25,961 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 21,280 | USD 984,838 | USD 984,838 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 21,280 | USD 984,838![]() | USD 984,838 | 0 | USD -426 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 21,280 | USD 985,264![]() | USD 985,264 | 0 | USD -12,130 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 21,280![]() | USD 997,394![]() | USD 997,394 | -903 | USD -58,073 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 22,183 | USD 1,055,467![]() | USD 1,055,467 | 0 | USD 16,415 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 22,183 | USD 1,039,052![]() | USD 1,039,052 | 0 | USD 14,197 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 22,183![]() | USD 1,024,855![]() | USD 1,024,855 | -903 | USD -106,821 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 23,086 | USD 1,131,676![]() | USD 1,131,676 | 0 | USD 100,655 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 23,086 | USD 1,031,021![]() | USD 1,031,021 | 0 | USD -48,019 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 23,086![]() | USD 1,079,040![]() | USD 1,079,040 | -302 | USD -43,116 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 23,388 | USD 1,122,156![]() | USD 1,122,156 | 0 | USD -151,554 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 23,388![]() | USD 1,273,710![]() | USD 1,273,710 | -301 | USD 2,795 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 23,689![]() | USD 1,270,915![]() | USD 1,270,915 | 301 | USD 23,165 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 23,388![]() | USD 1,247,750![]() | USD 1,247,750 | -602 | USD -28,758 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 23,990![]() | USD 1,276,508![]() | USD 1,276,508 | -302 | USD -49,835 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 24,292 | USD 1,326,343![]() | USD 1,326,343 | 0 | USD -19,677 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 24,292 | USD 1,346,020![]() | USD 1,346,020 | 0 | USD -20,648 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 24,292![]() | USD 1,366,668![]() | USD 1,366,668 | -299 | USD 67,525 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 24,591 | USD 1,299,143![]() | USD 1,299,143 | 0 | USD 35,412 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 24,591![]() | USD 1,263,731![]() | USD 1,263,731 | 301 | USD -6,393 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 24,290![]() | USD 1,270,124![]() | USD 1,270,124 | 301 | USD 7,823 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 23,989![]() | USD 1,262,301![]() | USD 1,262,301 | 300 | USD 29,525 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 23,689![]() | USD 1,232,776![]() | USD 1,232,776 | -300 | USD -4,577 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 23,989![]() | USD 1,237,353![]() | USD 1,237,353 | 600 | USD 34,925 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 23,389 | USD 1,202,428![]() | USD 1,202,428 | 0 | USD 24,090 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 23,389![]() | USD 1,178,338![]() | USD 1,178,338 | -300 | USD -21,036 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 23,689 | USD 1,199,374![]() | USD 1,199,374 | 0 | USD 29,611 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 23,689 | USD 1,169,763![]() | USD 1,169,763 | 0 | USD -12,318 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 23,689 | USD 1,182,081![]() | USD 1,182,081 | 0 | USD -56,854 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 23,689![]() | USD 1,238,935![]() | USD 1,238,935 | 299 | USD 10,726 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 23,390![]() | USD 1,228,209![]() | USD 1,228,209 | 897 | USD 74,318 | USD 52.51 | USD 51.3 |
2025-03-04 (Tuesday) | 22,493 | USD 1,153,891![]() | USD 1,153,891 | 0 | USD -90,197 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 22,493 | USD 1,244,088![]() | USD 1,244,088 | 0 | USD -23,393 | USD 55.31 | USD 56.35 |
2025-02-28 (Friday) | 22,493 | USD 1,267,481![]() | USD 1,267,481 | 0 | USD 2,250 | USD 56.35 | USD 56.25 |
2025-02-27 (Thursday) | 22,493 | USD 1,265,231![]() | USD 1,265,231 | 0 | USD 11,696 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 22,493![]() | USD 1,253,535![]() | USD 1,253,535 | 325 | USD 27,645 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 22,168![]() | USD 1,225,890![]() | USD 1,225,890 | -300 | USD -16,590 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 22,468 | USD 1,242,480![]() | USD 1,242,480 | 0 | USD -5,842 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 22,468![]() | USD 1,248,322![]() | USD 1,248,322 | -299 | USD -27,996 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 22,767 | USD 1,276,318![]() | USD 1,276,318 | 0 | USD -24,816 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 22,767 | USD 1,301,134![]() | USD 1,301,134 | 0 | USD -2,960 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 22,767 | USD 1,304,094![]() | USD 1,304,094 | 0 | USD 26,410 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 22,767 | USD 1,277,684 | USD 1,277,684 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 22,767 | USD 1,277,684![]() | USD 1,277,684 | 0 | USD 15,482 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 22,767 | USD 1,262,202![]() | USD 1,262,202 | 0 | USD 18,441 | USD 55.44 | USD 54.63 |
2025-02-12 (Wednesday) | 22,767![]() | USD 1,243,761![]() | USD 1,243,761 | 304 | USD -6,080 | USD 54.63 | USD 55.64 |
2025-02-11 (Tuesday) | 22,463 | USD 1,249,841![]() | USD 1,249,841 | 0 | USD 18,644 | USD 55.64 | USD 54.81 |
2025-02-10 (Monday) | 22,463 | USD 1,231,197![]() | USD 1,231,197 | 0 | USD -28,303 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 22,463 | USD 1,259,500![]() | USD 1,259,500 | 0 | USD 7,412 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 22,463![]() | USD 1,252,088![]() | USD 1,252,088 | 304 | USD 58,161 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 22,159 | USD 1,193,927![]() | USD 1,193,927 | 0 | USD -222 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 22,159 | USD 1,194,149![]() | USD 1,194,149 | 0 | USD -42,988 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 22,159 | USD 1,237,137![]() | USD 1,237,137 | 0 | USD 4,432 | USD 55.83 | USD 55.63 |
2025-01-31 (Friday) | 22,159![]() | USD 1,232,705![]() | USD 1,232,705 | -304 | USD -48,809 | USD 55.63 | USD 57.05 |
2025-01-30 (Thursday) | 22,463 | USD 1,281,514![]() | USD 1,281,514 | 0 | USD -20,891 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 22,463![]() | USD 1,302,405![]() | USD 1,302,405 | -304 | USD -43,580 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 22,767![]() | USD 1,345,985![]() | USD 1,345,985 | -608 | USD -39,919 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 23,375 | USD 1,385,904![]() | USD 1,385,904 | 0 | USD -18,700 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 23,375![]() | USD 1,404,604![]() | USD 1,404,604 | 912 | USD 88,272 | USD 60.09 | USD 58.6 |
2025-01-23 (Thursday) | 22,463![]() | USD 1,316,332![]() | USD 1,316,332 | -608 | USD -26,169 | USD 58.6 | USD 58.19 |
2025-01-22 (Wednesday) | 23,071 | USD 1,342,501 | USD 1,342,501 | ||||
2025-01-21 (Tuesday) | 22,738 | USD 1,329,718 | USD 1,329,718 | ||||
2025-01-20 (Monday) | 21,826 | USD 1,242,554 | USD 1,242,554 | ||||
2025-01-17 (Friday) | 21,826 | USD 1,242,554 | USD 1,242,554 | ||||
2025-01-16 (Thursday) | 21,522 | USD 1,210,828 | USD 1,210,828 | ||||
2025-01-15 (Wednesday) | 21,522 | USD 1,197,915 | USD 1,197,915 | ||||
2025-01-14 (Tuesday) | 21,522 | USD 1,192,749 | USD 1,192,749 | ||||
2025-01-13 (Monday) | 21,522 | USD 1,159,821 | USD 1,159,821 | ||||
2025-01-10 (Friday) | 21,218 | USD 1,147,682 | USD 1,147,682 | ||||
2025-01-09 (Thursday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-09 (Thursday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-09 (Thursday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-08 (Wednesday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-08 (Wednesday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-08 (Wednesday) | 21,826 | USD 1,193,446 | USD 1,193,446 | ||||
2025-01-02 (Thursday) | 21,220![]() | USD 1,128,055![]() | USD 1,128,055 | -303 | USD -50,544 | USD 53.16 | USD 54.76 |
2024-12-30 (Monday) | 21,220 | USD 1,138,453 | USD 1,138,453 | ||||
2024-12-10 (Tuesday) | 21,523 | USD 1,178,599![]() | USD 1,178,599 | 0 | USD -21,954 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 21,523![]() | USD 1,200,553![]() | USD 1,200,553 | -302 | USD -38,671 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 21,825![]() | USD 1,239,224![]() | USD 1,239,224 | 604 | USD 35,781 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 21,221 | USD 1,203,443![]() | USD 1,203,443 | 0 | USD -21,433 | USD 56.71 | USD 57.72 |
2024-12-04 (Wednesday) | 21,221 | USD 1,224,876![]() | USD 1,224,876 | 0 | USD -21,009 | USD 57.72 | USD 58.71 |
2024-12-03 (Tuesday) | 21,221 | USD 1,245,885![]() | USD 1,245,885 | 0 | USD 5,305 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 21,221 | USD 1,240,580![]() | USD 1,240,580 | 0 | USD -7,851 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 21,221 | USD 1,248,431![]() | USD 1,248,431 | 0 | USD 9,549 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 21,221 | USD 1,238,882 | USD 1,238,882 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 21,221 | USD 1,238,882![]() | USD 1,238,882 | 0 | USD -15,491 | USD 58.38 | USD 59.11 |
2024-11-26 (Tuesday) | 21,221 | USD 1,254,373![]() | USD 1,254,373 | 0 | USD -9,762 | USD 59.11 | USD 59.57 |
2024-11-25 (Monday) | 21,221![]() | USD 1,264,135![]() | USD 1,264,135 | 3,258 | USD 198,570 | USD 59.57 | USD 59.32 |
2024-11-25 (Monday) | 21,221![]() | USD 1,264,135![]() | USD 1,264,135 | 3,258 | USD 198,570 | USD 59.57 | USD 59.32 |
2024-11-22 (Friday) | 17,963![]() | USD 1,065,565![]() | USD 1,065,565 | 254 | USD 17,546 | USD 59.32 | USD 59.18 |
2024-11-21 (Thursday) | 17,709 | USD 1,048,019![]() | USD 1,048,019 | 0 | USD 6,021 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 17,709![]() | USD 1,041,998![]() | USD 1,041,998 | 254 | USD 32,401 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 17,455 | USD 1,009,597![]() | USD 1,009,597 | 0 | USD 2,443 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 17,455![]() | USD 1,007,154![]() | USD 1,007,154 | 506 | USD 35,807 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 16,949![]() | USD 971,347![]() | USD 971,347 | 1,016 | USD 57,111 | USD 57.31 | USD 57.38 |
2024-11-12 (Tuesday) | 16,949![]() | USD 971,347![]() | USD 971,347 | 1,016 | USD 57,111 | USD 57.31 | USD 57.38 |
2024-11-08 (Friday) | 15,933 | USD 914,236![]() | USD 914,236 | 0 | USD -16,411 | USD 57.38 | USD 58.41 |
2024-11-08 (Friday) | 15,933 | USD 914,236![]() | USD 914,236 | 0 | USD -16,411 | USD 57.38 | USD 58.41 |
2024-11-07 (Thursday) | 15,933![]() | USD 930,647![]() | USD 930,647 | 254 | USD 8,251 | USD 58.41 | USD 58.83 |
2024-11-07 (Thursday) | 15,933![]() | USD 930,647![]() | USD 930,647 | 254 | USD 8,251 | USD 58.41 | USD 58.83 |
2024-11-06 (Wednesday) | 15,679 | USD 922,396![]() | USD 922,396 | 0 | USD 19,913 | USD 58.83 | USD 57.56 |
2024-11-06 (Wednesday) | 15,679 | USD 922,396![]() | USD 922,396 | 0 | USD 19,913 | USD 58.83 | USD 57.56 |
2024-11-05 (Tuesday) | 15,679 | USD 902,483![]() | USD 902,483 | 0 | USD 15,052 | USD 57.56 | USD 56.6 |
2024-11-05 (Tuesday) | 15,679 | USD 902,483![]() | USD 902,483 | 0 | USD 15,052 | USD 57.56 | USD 56.6 |
2024-11-04 (Monday) | 15,679![]() | USD 887,431![]() | USD 887,431 | -762 | USD -29,484 | USD 56.6 | USD 55.77 |
2024-11-04 (Monday) | 15,679![]() | USD 887,431![]() | USD 887,431 | -762 | USD -29,484 | USD 56.6 | USD 55.77 |
2024-11-01 (Friday) | 16,441 | USD 916,915![]() | USD 916,915 | 0 | USD 3,782 | USD 55.77 | USD 55.54 |
2024-11-01 (Friday) | 16,441 | USD 916,915![]() | USD 916,915 | 0 | USD 3,782 | USD 55.77 | USD 55.54 |
2024-10-31 (Thursday) | 16,441 | USD 913,133![]() | USD 913,133 | 0 | USD 107,031 | USD 55.54 | USD 49.03 |
2024-10-31 (Thursday) | 16,441 | USD 913,133![]() | USD 913,133 | 0 | USD 107,031 | USD 55.54 | USD 49.03 |
2024-10-30 (Wednesday) | 16,441![]() | USD 806,102![]() | USD 806,102 | 252 | USD 40,524 | USD 49.03 | USD 47.29 |
2024-10-30 (Wednesday) | 16,441![]() | USD 806,102![]() | USD 806,102 | 252 | USD 40,524 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 16,189 | USD 765,578![]() | USD 765,578 | 0 | USD -21,855 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 16,189 | USD 787,433![]() | USD 787,433 | 0 | USD 1,133 | USD 48.64 | USD 48.57 |
2024-10-28 (Monday) | 16,189 | USD 787,433![]() | USD 787,433 | 0 | USD 1,133 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 16,189 | USD 786,300![]() | USD 786,300 | 0 | USD -1,133 | USD 48.57 | USD 48.64 |
2024-10-25 (Friday) | 16,189 | USD 786,300![]() | USD 786,300 | 0 | USD -1,133 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 16,189 | USD 787,433![]() | USD 787,433 | 0 | USD -6,637 | USD 48.64 | USD 49.05 |
2024-10-24 (Thursday) | 16,189 | USD 787,433![]() | USD 787,433 | 0 | USD -6,637 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 16,189 | USD 794,070![]() | USD 794,070 | 0 | USD 24,607 | USD 49.05 | USD 47.53 |
2024-10-23 (Wednesday) | 16,189 | USD 794,070![]() | USD 794,070 | 0 | USD 24,607 | USD 49.05 | USD 47.53 |
2024-10-22 (Tuesday) | 16,189 | USD 769,463![]() | USD 769,463 | 0 | USD 9,713 | USD 47.53 | USD 46.93 |
2024-10-22 (Tuesday) | 16,189 | USD 769,463![]() | USD 769,463 | 0 | USD 9,713 | USD 47.53 | USD 46.93 |
2024-10-21 (Monday) | 16,189 | USD 759,750![]() | USD 759,750 | 0 | USD 2,429 | USD 46.93 | USD 46.78 |
2024-10-18 (Friday) | 16,189 | USD 757,321 | USD 757,321 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -302 | 47.350* | 53.71 ![]() | |||
2025-04-23 | BUY | 301 | 46.750* | 53.83 | |||
2025-04-22 | BUY | 301 | 46.480* | 53.89 | |||
2025-04-15 | SELL | -903 | 46.870* | 54.26 ![]() | |||
2025-04-10 | SELL | -903 | 46.200* | 54.48 ![]() | |||
2025-04-07 | SELL | -302 | 46.740* | 54.71 ![]() | |||
2025-04-02 | SELL | -301 | 54.460* | 54.78 ![]() | |||
2025-04-01 | BUY | 301 | 53.650* | 54.80 | |||
2025-03-31 | SELL | -602 | 53.350* | 54.81 ![]() | |||
2025-03-28 | SELL | -302 | 53.210* | 54.83 ![]() | |||
2025-03-25 | SELL | -299 | 56.260* | 54.81 ![]() | |||
2025-03-21 | BUY | 301 | 51.390* | 54.87 | |||
2025-03-20 | BUY | 301 | 52.290* | 54.90 | |||
2025-03-19 | BUY | 300 | 52.620* | 54.92 | |||
2025-03-18 | SELL | -300 | 52.040* | 54.96 ![]() | |||
2025-03-17 | BUY | 600 | 51.580* | 55.00 | |||
2025-03-13 | SELL | -300 | 50.380* | 55.10 ![]() | |||
2025-03-07 | BUY | 299 | 52.300* | 55.33 | |||
2025-03-05 | BUY | 897 | 52.510* | 55.36 | |||
2025-02-26 | BUY | 325 | 55.730* | 55.39 | |||
2025-02-25 | SELL | -300 | 55.300* | 55.39 ![]() | |||
2025-02-21 | SELL | -299 | 55.560* | 55.39 ![]() | |||
2025-02-12 | BUY | 304 | 54.630* | 55.31 | |||
2025-02-06 | BUY | 304 | 55.740* | 55.29 | |||
2025-01-31 | SELL | -304 | 55.630* | 55.32 ![]() | |||
2025-01-29 | SELL | -304 | 57.980* | 55.24 ![]() | |||
2025-01-28 | SELL | -608 | 59.120* | 55.17 ![]() | |||
2025-01-24 | BUY | 912 | 60.090* | 54.99 | |||
2025-01-23 | SELL | -608 | 58.600* | 54.91 ![]() | |||
2025-01-02 | SELL | -303 | 53.160* | 54.95 ![]() | |||
2024-12-09 | SELL | -302 | 55.780* | 54.94 ![]() | |||
2024-12-06 | BUY | 604 | 56.780* | 54.89 | |||
2024-11-25 | BUY | 3,258 | 59.570* | 53.85 | |||
2024-11-25 | BUY | 3,258 | 59.570* | 53.85 | |||
2024-11-22 | BUY | 254 | 59.320* | 53.69 | |||
2024-11-20 | BUY | 254 | 58.840* | 53.36 | |||
2024-11-18 | BUY | 506 | 57.700* | 53.06 | |||
2024-11-12 | BUY | 1,016 | 57.310* | 52.76 | |||
2024-11-12 | BUY | 1,016 | 57.310* | 52.76 | |||
2024-11-07 | BUY | 254 | 58.410* | 51.91 | |||
2024-11-07 | BUY | 254 | 58.410* | 51.91 | |||
2024-11-04 | SELL | -762 | 56.600* | 49.99 ![]() | |||
2024-11-04 | SELL | -762 | 56.600* | 49.99 ![]() | |||
2024-10-30 | BUY | 252 | 49.030* | 48.26 | |||
2024-10-30 | BUY | 252 | 49.030* | 48.26 |
* (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 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
2025-04-11 | 966,875 | 8,943 | 2,097,890 | 46.1% |
2025-04-10 | 902,894 | 184 | 1,577,496 | 57.2% |
2025-04-09 | 1,988,343 | 7,102 | 2,882,457 | 69.0% |
2025-04-08 | 1,433,136 | 2,900 | 2,344,535 | 61.1% |
2025-04-07 | 1,521,192 | 1,244 | 2,242,875 | 67.8% |
2025-04-04 | 1,434,579 | 22,505 | 2,672,084 | 53.7% |
2025-04-03 | 1,979,189 | 20,344 | 4,226,160 | 46.8% |
2025-04-02 | 722,277 | 6,884 | 1,217,087 | 59.3% |
2025-04-01 | 643,663 | 549 | 1,036,860 | 62.1% |
2025-03-31 | 811,355 | 1,663 | 1,066,038 | 76.1% |
2025-03-28 | 979,208 | 1,727 | 1,524,748 | 64.2% |
2025-03-27 | 915,210 | 48 | 1,881,082 | 48.7% |
2025-03-26 | 2,136,295 | 946 | 3,250,788 | 65.7% |
2025-03-25 | 3,356,054 | 2,457 | 4,497,893 | 74.6% |
2025-03-24 | 1,244,023 | 3,964 | 2,279,373 | 54.6% |
2025-03-21 | 707,450 | 4 | 1,611,165 | 43.9% |
2025-03-20 | 509,845 | 240 | 972,452 | 52.4% |
2025-03-19 | 452,979 | 27 | 932,017 | 48.6% |
2025-03-18 | 655,736 | 7,124 | 1,262,759 | 51.9% |
2025-03-17 | 386,161 | 3,234 | 999,369 | 38.6% |
2025-03-14 | 553,711 | 0 | 1,219,382 | 45.4% |
2025-03-13 | 733,571 | 279 | 1,466,215 | 50.0% |
2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
2025-03-06 | 434,560 | 3,175 | 1,540,809 | 28.2% |
2025-03-05 | 602,779 | 566 | 1,644,673 | 36.7% |
2025-03-04 | 952,227 | 209 | 2,277,459 | 41.8% |
2025-03-03 | 626,783 | 2,520 | 1,661,391 | 37.7% |
2025-02-28 | 1,001,648 | 3,906 | 1,780,541 | 56.3% |
2025-02-27 | 822,809 | 760 | 2,368,272 | 34.7% |
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.