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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 18,602 | USD 9,594,912 | USD 9,594,912 | ||||
2025-04-29 (Tuesday) | 18,602 | USD 9,577,984 | USD 9,577,984 | ||||
2025-04-28 (Monday) | 18,602 | USD 9,561,614![]() | USD 9,561,614 | 0 | USD -10,789 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 18,602![]() | USD 9,572,403![]() | USD 9,572,403 | -265 | USD -14,486 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 18,867 | USD 9,586,889![]() | USD 9,586,889 | 0 | USD 381,114 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 18,867![]() | USD 9,205,775![]() | USD 9,205,775 | 265 | USD 300,254 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 18,602![]() | USD 8,905,521![]() | USD 8,905,521 | 265 | USD 317,937 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 18,337 | USD 8,587,584![]() | USD 8,587,584 | 0 | USD -264,419 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 18,337 | USD 8,852,003 | USD 8,852,003 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 18,337 | USD 8,852,003![]() | USD 8,852,003 | 0 | USD 25,671 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 18,337 | USD 8,826,332![]() | USD 8,826,332 | 0 | USD -127,075 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 18,337![]() | USD 8,953,407![]() | USD 8,953,407 | -795 | USD -423,760 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 19,132 | USD 9,377,167![]() | USD 9,377,167 | 0 | USD -66,388 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 19,132 | USD 9,443,555![]() | USD 9,443,555 | 0 | USD 78,058 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 19,132![]() | USD 9,365,497![]() | USD 9,365,497 | -795 | USD -1,055,328 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 19,927 | USD 10,420,825![]() | USD 10,420,825 | 0 | USD 1,301,632 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 19,927 | USD 9,119,193![]() | USD 9,119,193 | 0 | USD -119,363 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 19,927![]() | USD 9,238,556![]() | USD 9,238,556 | -265 | USD 120,253 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 20,192 | USD 9,118,303![]() | USD 9,118,303 | 0 | USD -1,120,051 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 20,192![]() | USD 10,238,354![]() | USD 10,238,354 | -265 | USD 84,317 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 20,457![]() | USD 10,154,037![]() | USD 10,154,037 | 265 | USD 153,545 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 20,192![]() | USD 10,000,492![]() | USD 10,000,492 | -530 | USD -191,416 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 20,722![]() | USD 10,191,908![]() | USD 10,191,908 | -265 | USD -467,389 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 20,987 | USD 10,659,297![]() | USD 10,659,297 | 0 | USD -23,716 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 20,987 | USD 10,683,013![]() | USD 10,683,013 | 0 | USD -226,239 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 20,987![]() | USD 10,909,252![]() | USD 10,909,252 | -265 | USD 100,910 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 21,252 | USD 10,808,342![]() | USD 10,808,342 | 0 | USD 341,945 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 21,252![]() | USD 10,466,397![]() | USD 10,466,397 | 265 | USD 144,781 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 20,987![]() | USD 10,321,616![]() | USD 10,321,616 | 265 | USD 125,149 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 20,722![]() | USD 10,196,467![]() | USD 10,196,467 | 265 | USD 296,302 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 20,457![]() | USD 9,900,165![]() | USD 9,900,165 | -265 | USD -228,749 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 20,722![]() | USD 10,128,914![]() | USD 10,128,914 | 530 | USD 347,102 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 20,192 | USD 9,781,812![]() | USD 9,781,812 | 0 | USD 154,670 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 20,192![]() | USD 9,627,142![]() | USD 9,627,142 | -265 | USD -546,124 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 20,457 | USD 10,173,266![]() | USD 10,173,266 | 0 | USD 73,236 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 20,457 | USD 10,100,030![]() | USD 10,100,030 | 0 | USD 227,277 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 20,457 | USD 9,872,753![]() | USD 9,872,753 | 0 | USD -729,292 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 20,457![]() | USD 10,602,045![]() | USD 10,602,045 | 265 | USD -867,415 | USD 518.26 | USD 568.02 |
2025-03-05 (Wednesday) | 20,192![]() | USD 11,469,460![]() | USD 11,469,460 | 795 | USD 646,710 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 19,397 | USD 10,822,750![]() | USD 10,822,750 | 0 | USD -174,961 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 19,397 | USD 10,997,711![]() | USD 10,997,711 | 0 | USD -119,680 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 19,397 | USD 11,117,391![]() | USD 11,117,391 | 0 | USD 181,944 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 19,397 | USD 10,935,447![]() | USD 10,935,447 | 0 | USD -332,852 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 19,397![]() | USD 11,268,299![]() | USD 11,268,299 | 290 | USD 305,849 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 19,107![]() | USD 10,962,450![]() | USD 10,962,450 | -265 | USD -486,596 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 19,372 | USD 11,449,046![]() | USD 11,449,046 | 0 | USD -15,110 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 19,372![]() | USD 11,464,156![]() | USD 11,464,156 | -265 | USD -447,059 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 19,637 | USD 11,911,215![]() | USD 11,911,215 | 0 | USD -37,507 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 19,637![]() | USD 11,948,722![]() | USD 11,948,722 | 107 | USD 213,340 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 19,530 | USD 11,735,382![]() | USD 11,735,382 | 0 | USD 104,290 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 19,530 | USD 11,631,092 | USD 11,631,092 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 19,530 | USD 11,631,092![]() | USD 11,631,092 | 0 | USD 81,245 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 19,530 | USD 11,549,847![]() | USD 11,549,847 | 0 | USD 34,764 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 19,530![]() | USD 11,515,083![]() | USD 11,515,083 | 263 | USD 115,762 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 19,267 | USD 11,399,321![]() | USD 11,399,321 | 0 | USD -78,031 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 19,267 | USD 11,477,352![]() | USD 11,477,352 | 0 | USD 245,076 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 19,267 | USD 11,232,276![]() | USD 11,232,276 | 0 | USD -106,354 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 19,267![]() | USD 11,338,630![]() | USD 11,338,630 | 263 | USD 109,166 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 19,004 | USD 11,229,464![]() | USD 11,229,464 | 0 | USD 213,795 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 19,004 | USD 11,015,669![]() | USD 11,015,669 | 0 | USD 20,905 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 19,004 | USD 10,994,764![]() | USD 10,994,764 | 0 | USD 126,756 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 19,004![]() | USD 10,868,008![]() | USD 10,868,008 | -263 | USD -310,320 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 19,267 | USD 11,178,328![]() | USD 11,178,328 | 0 | USD 143,924 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 19,267![]() | USD 11,034,404![]() | USD 11,034,404 | -263 | USD -178,550 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 19,530![]() | USD 11,212,954![]() | USD 11,212,954 | -526 | USD -288,761 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 20,056 | USD 11,501,715![]() | USD 11,501,715 | 0 | USD -211,992 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 20,056![]() | USD 11,713,707![]() | USD 11,713,707 | 789 | USD -13,345 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 19,267![]() | USD 11,727,052![]() | USD 11,727,052 | -526 | USD -355,585 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 19,793 | USD 12,082,637 | USD 12,082,637 | ||||
2025-01-21 (Tuesday) | 19,506 | USD 11,783,965 | USD 11,783,965 | ||||
2025-01-20 (Monday) | 18,717 | USD 11,092,443 | USD 11,092,443 | ||||
2025-01-17 (Friday) | 18,717 | USD 11,092,443 | USD 11,092,443 | ||||
2025-01-16 (Thursday) | 18,454 | USD 10,778,612 | USD 10,778,612 | ||||
2025-01-15 (Wednesday) | 18,454 | USD 10,705,350 | USD 10,705,350 | ||||
2025-01-14 (Tuesday) | 18,454 | USD 9,944,492 | USD 9,944,492 | ||||
2025-01-13 (Monday) | 18,454 | USD 9,960,547 | USD 9,960,547 | ||||
2025-01-10 (Friday) | 18,191 | USD 9,959,027 | USD 9,959,027 | ||||
2025-01-09 (Thursday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-09 (Thursday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-09 (Thursday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-08 (Wednesday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-08 (Wednesday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-08 (Wednesday) | 18,717 | USD 10,182,422 | USD 10,182,422 | ||||
2025-01-02 (Thursday) | 18,191![]() | USD 9,532,630![]() | USD 9,532,630 | -263 | USD -397,283 | USD 524.03 | USD 538.09 |
2024-12-30 (Monday) | 18,191 | USD 9,585,929 | USD 9,585,929 | ||||
2024-12-10 (Tuesday) | 18,454 | USD 9,929,913![]() | USD 9,929,913 | 0 | USD -14,209 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 18,454![]() | USD 9,944,122![]() | USD 9,944,122 | -263 | USD -357,902 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 18,717![]() | USD 10,302,024![]() | USD 10,302,024 | 526 | USD 339,723 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 18,191 | USD 9,962,301![]() | USD 9,962,301 | 0 | USD -41,839 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 18,191 | USD 10,004,140![]() | USD 10,004,140 | 0 | USD 149,893 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 18,191 | USD 9,854,247![]() | USD 9,854,247 | 0 | USD -20,737 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 18,191 | USD 9,874,984![]() | USD 9,874,984 | 0 | USD 15,462 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 18,191 | USD 9,859,522![]() | USD 9,859,522 | 0 | USD 62,759 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 18,191 | USD 9,796,763 | USD 9,796,763 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 18,191 | USD 9,796,763![]() | USD 9,796,763 | 0 | USD -64,578 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 18,191 | USD 9,861,341![]() | USD 9,861,341 | 0 | USD 100,960 | USD 542.1 | USD 536.55 |
2024-11-26 (Tuesday) | 18,191 | USD 9,861,341![]() | USD 9,861,341 | 0 | USD 100,960 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 18,191![]() | USD 9,760,381![]() | USD 9,760,381 | 4,543 | USD 2,283,051 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 13,648![]() | USD 7,477,330![]() | USD 7,477,330 | 198 | USD 71,491 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 13,450 | USD 7,405,839![]() | USD 7,405,839 | 0 | USD 118,360 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 13,450![]() | USD 7,287,479![]() | USD 7,287,479 | 198 | USD 147,036 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 13,252 | USD 7,140,443![]() | USD 7,140,443 | 0 | USD 95,150 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 13,252![]() | USD 7,045,293![]() | USD 7,045,293 | 396 | USD 140,721 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 12,856![]() | USD 6,904,572![]() | USD 6,904,572 | 792 | USD 432,839 | USD 537.07 | USD 536.45 |
2024-11-12 (Tuesday) | 12,856![]() | USD 6,904,572![]() | USD 6,904,572 | 792 | USD 432,839 | USD 537.07 | USD 536.45 |
2024-11-08 (Friday) | 12,064 | USD 6,471,733![]() | USD 6,471,733 | 0 | USD 146,819 | USD 536.45 | USD 524.28 |
2024-11-08 (Friday) | 12,064 | USD 6,471,733![]() | USD 6,471,733 | 0 | USD 146,819 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 12,064![]() | USD 6,324,914![]() | USD 6,324,914 | 198 | USD 207,398 | USD 524.28 | USD 515.55 |
2024-11-07 (Thursday) | 12,064![]() | USD 6,324,914![]() | USD 6,324,914 | 198 | USD 207,398 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 11,866 | USD 6,117,516![]() | USD 6,117,516 | 0 | USD 4,509 | USD 515.55 | USD 515.17 |
2024-11-06 (Wednesday) | 11,866 | USD 6,117,516![]() | USD 6,117,516 | 0 | USD 4,509 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 11,866 | USD 6,113,007![]() | USD 6,113,007 | 0 | USD 91,961 | USD 515.17 | USD 507.42 |
2024-11-05 (Tuesday) | 11,866 | USD 6,113,007![]() | USD 6,113,007 | 0 | USD 91,961 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 11,866![]() | USD 6,021,046![]() | USD 6,021,046 | -594 | USD -287,950 | USD 507.42 | USD 506.34 |
2024-11-04 (Monday) | 11,866![]() | USD 6,021,046![]() | USD 6,021,046 | -594 | USD -287,950 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 12,460 | USD 6,308,996![]() | USD 6,308,996 | 0 | USD 31,150 | USD 506.34 | USD 503.84 |
2024-11-01 (Friday) | 12,460 | USD 6,308,996![]() | USD 6,308,996 | 0 | USD 31,150 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 12,460 | USD 6,277,846![]() | USD 6,277,846 | 0 | USD -123,728 | USD 503.84 | USD 513.77 |
2024-10-31 (Thursday) | 12,460 | USD 6,277,846![]() | USD 6,277,846 | 0 | USD -123,728 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 12,460![]() | USD 6,401,574![]() | USD 6,401,574 | 198 | USD 70,581 | USD 513.77 | USD 516.31 |
2024-10-30 (Wednesday) | 12,460![]() | USD 6,401,574![]() | USD 6,401,574 | 198 | USD 70,581 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 12,262 | USD 6,330,993![]() | USD 6,330,993 | 0 | USD 66,582 | USD 516.31 | USD 510.88 |
2024-10-29 (Tuesday) | 12,262 | USD 6,330,993![]() | USD 6,330,993 | 0 | USD 66,582 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 12,262 | USD 6,264,411![]() | USD 6,264,411 | 0 | USD -4,782 | USD 510.88 | USD 511.27 |
2024-10-28 (Monday) | 12,262 | USD 6,264,411![]() | USD 6,264,411 | 0 | USD -4,782 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 12,262 | USD 6,269,193![]() | USD 6,269,193 | 0 | USD -4,414 | USD 511.27 | USD 511.63 |
2024-10-25 (Friday) | 12,262 | USD 6,269,193![]() | USD 6,269,193 | 0 | USD -4,414 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 12,262 | USD 6,273,607![]() | USD 6,273,607 | 0 | USD -11,649 | USD 511.63 | USD 512.58 |
2024-10-24 (Thursday) | 12,262 | USD 6,273,607![]() | USD 6,273,607 | 0 | USD -11,649 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 12,262 | USD 6,285,256![]() | USD 6,285,256 | 0 | USD -60,329 | USD 512.58 | USD 517.5 |
2024-10-23 (Wednesday) | 12,262 | USD 6,285,256![]() | USD 6,285,256 | 0 | USD -60,329 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 12,262 | USD 6,345,585![]() | USD 6,345,585 | 0 | USD -16,676 | USD 517.5 | USD 518.86 |
2024-10-22 (Tuesday) | 12,262 | USD 6,345,585![]() | USD 6,345,585 | 0 | USD -16,676 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 12,262 | USD 6,362,261![]() | USD 6,362,261 | 0 | USD -28,080 | USD 518.86 | USD 521.15 |
2024-10-21 (Monday) | 12,262 | USD 6,362,261![]() | USD 6,362,261 | 0 | USD -28,080 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 12,262 | USD 6,390,341 | USD 6,390,341 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -265 | 514.590* | 530.57 ![]() | |||
2025-04-23 | BUY | 265 | 487.930* | 531.15 | |||
2025-04-22 | BUY | 265 | 478.740* | 531.62 | |||
2025-04-15 | SELL | -795 | 488.270* | 534.00 ![]() | |||
2025-04-10 | SELL | -795 | 489.520* | 535.23 ![]() | |||
2025-04-07 | SELL | -265 | 463.620* | 536.83 ![]() | |||
2025-04-02 | SELL | -265 | 507.050* | 537.99 ![]() | |||
2025-04-01 | BUY | 265 | 496.360* | 538.42 | |||
2025-03-31 | SELL | -530 | 495.270* | 538.86 ![]() | |||
2025-03-28 | SELL | -265 | 491.840* | 539.35 ![]() | |||
2025-03-25 | SELL | -265 | 519.810* | 540.23 ![]() | |||
2025-03-21 | BUY | 265 | 492.490* | 541.10 | |||
2025-03-20 | BUY | 265 | 491.810* | 541.65 | |||
2025-03-19 | BUY | 265 | 492.060* | 542.21 | |||
2025-03-18 | SELL | -265 | 483.950* | 542.87 ![]() | |||
2025-03-17 | BUY | 530 | 488.800* | 543.49 | |||
2025-03-13 | SELL | -265 | 476.780* | 544.97 ![]() | |||
2025-03-07 | BUY | 265 | 518.260* | 547.29 | |||
2025-03-05 | BUY | 795 | 568.020* | 547.03 | |||
2025-02-26 | BUY | 290 | 580.930* | 545.59 | |||
2025-02-25 | SELL | -265 | 573.740* | 545.21 ![]() | |||
2025-02-21 | SELL | -265 | 591.790* | 543.93 ![]() | |||
2025-02-19 | BUY | 107 | 608.480* | 542.11 | |||
2025-02-12 | BUY | 263 | 589.610* | 538.08 | |||
2025-02-06 | BUY | 263 | 588.500* | 534.69 | |||
2025-01-31 | SELL | -263 | 571.880* | 531.50 ![]() | |||
2025-01-29 | SELL | -263 | 572.710* | 529.86 ![]() | |||
2025-01-28 | SELL | -526 | 574.140* | 529.04 ![]() | |||
2025-01-24 | BUY | 789 | 584.050* | 527.13 | |||
2025-01-23 | SELL | -526 | 608.660* | 525.53 ![]() | |||
2025-01-02 | SELL | -263 | 524.030* | 525.56 ![]() | |||
2024-12-09 | SELL | -263 | 538.860* | 525.02 ![]() | |||
2024-12-06 | BUY | 526 | 550.410* | 524.48 | |||
2024-11-25 | BUY | 4,543 | 536.550* | 519.69 | |||
2024-11-22 | BUY | 198 | 547.870* | 518.91 | |||
2024-11-20 | BUY | 198 | 541.820* | 517.30 | |||
2024-11-18 | BUY | 396 | 531.640* | 516.18 | |||
2024-11-12 | BUY | 792 | 537.070* | 514.79 | |||
2024-11-12 | BUY | 792 | 537.070* | 514.79 | |||
2024-11-07 | BUY | 198 | 524.280* | 512.39 | |||
2024-11-07 | BUY | 198 | 524.280* | 512.39 | |||
2024-11-04 | SELL | -594 | 507.420* | 512.30 ![]() | |||
2024-11-04 | SELL | -594 | 507.420* | 512.30 ![]() | |||
2024-10-30 | BUY | 198 | 513.770* | 514.15 | |||
2024-10-30 | BUY | 198 | 513.770* | 514.15 |
* (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 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
2025-03-05 | 225,961 | 1,580 | 839,507 | 26.9% |
2025-03-04 | 317,617 | 4,311 | 915,398 | 34.7% |
2025-03-03 | 307,773 | 5,191 | 643,107 | 47.9% |
2025-02-28 | 287,882 | 7,787 | 656,732 | 43.8% |
2025-02-27 | 257,835 | 1,676 | 490,307 | 52.6% |
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.