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 | JPMorgan Chase & Co |
Ticker | JPM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46625H1005 |
LEI | 8I5DZWZKVSZI1NUHU748 |
Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 108,011 | USD 26,421,651 | USD 26,421,651 | ||||
2025-04-29 (Tuesday) | 108,011 | USD 26,421,651 | USD 26,421,651 | ||||
2025-04-28 (Monday) | 108,011 | USD 26,270,435![]() | USD 26,270,435 | 0 | USD -35,644 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 108,011![]() | USD 26,306,079![]() | USD 26,306,079 | -1,538 | USD -493,988 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 109,549 | USD 26,800,067![]() | USD 26,800,067 | 0 | USD 411,904 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 109,549![]() | USD 26,388,163![]() | USD 26,388,163 | 1,538 | USD 941,852 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 108,011![]() | USD 25,446,311![]() | USD 25,446,311 | 1,538 | USD 1,065,059 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 106,473 | USD 24,381,252![]() | USD 24,381,252 | 0 | USD -316,225 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 106,473 | USD 24,697,477 | USD 24,697,477 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 106,473 | USD 24,697,477![]() | USD 24,697,477 | 0 | USD 250,211 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 106,473 | USD 24,447,266![]() | USD 24,447,266 | 0 | USD -374,784 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 106,473![]() | USD 24,822,050![]() | USD 24,822,050 | -4,614 | USD -1,252,291 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 111,087 | USD 26,074,341![]() | USD 26,074,341 | 0 | USD -164,408 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 111,087 | USD 26,238,749![]() | USD 26,238,749 | 0 | USD 1,009,780 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 111,087![]() | USD 25,228,969![]() | USD 25,228,969 | -4,614 | USD -1,884,403 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 115,701 | USD 27,113,372![]() | USD 27,113,372 | 0 | USD 2,021,296 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 115,701 | USD 25,092,076![]() | USD 25,092,076 | 0 | USD 281,154 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 115,701![]() | USD 24,810,922![]() | USD 24,810,922 | -1,537 | USD 158,115 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 117,238 | USD 24,652,807![]() | USD 24,652,807 | 0 | USD -4,166,638 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 117,238![]() | USD 28,819,445![]() | USD 28,819,445 | -1,537 | USD -121,272 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 118,775![]() | USD 28,940,717![]() | USD 28,940,717 | 1,537 | USD 182,236 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 117,238![]() | USD 28,758,481![]() | USD 28,758,481 | -3,074 | USD -459,288 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 120,312![]() | USD 29,217,769![]() | USD 29,217,769 | -1,537 | USD -1,015,405 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 121,849 | USD 30,233,174![]() | USD 30,233,174 | 0 | USD -354,580 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 121,849 | USD 30,587,754![]() | USD 30,587,754 | 0 | USD -12,185 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 121,849![]() | USD 30,599,939![]() | USD 30,599,939 | -1,537 | USD -7,192 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 123,386 | USD 30,607,131![]() | USD 30,607,131 | 0 | USD 793,372 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 123,386![]() | USD 29,813,759![]() | USD 29,813,759 | 1,537 | USD 690,630 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 121,849![]() | USD 29,123,129![]() | USD 29,123,129 | 1,537 | USD 355,327 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 120,312![]() | USD 28,767,802![]() | USD 28,767,802 | 1,537 | USD 859,240 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 118,775![]() | USD 27,908,562![]() | USD 27,908,562 | -1,537 | USD -236,024 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 120,312![]() | USD 28,144,586![]() | USD 28,144,586 | 3,074 | USD 893,785 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 117,238 | USD 27,250,801![]() | USD 27,250,801 | 0 | USD 849,976 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 117,238![]() | USD 26,400,825![]() | USD 26,400,825 | -1,537 | USD -667,998 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 118,775 | USD 27,068,823![]() | USD 27,068,823 | 0 | USD -147,281 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 118,775 | USD 27,216,104![]() | USD 27,216,104 | 0 | USD -365,827 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 118,775 | USD 27,581,931![]() | USD 27,581,931 | 0 | USD -1,194,876 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 118,775![]() | USD 28,776,807![]() | USD 28,776,807 | 1,537 | USD -712,067 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 117,238![]() | USD 29,488,874![]() | USD 29,488,874 | 4,611 | USD 1,303,967 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 112,627 | USD 28,184,907![]() | USD 28,184,907 | 0 | USD -1,167,942 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 112,627 | USD 29,352,849![]() | USD 29,352,849 | 0 | USD -453,887 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 112,627 | USD 29,806,736![]() | USD 29,806,736 | 0 | USD 630,712 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 112,627 | USD 29,176,024![]() | USD 29,176,024 | 0 | USD 29,283 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 112,627![]() | USD 29,146,741![]() | USD 29,146,741 | 1,681 | USD 589,241 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 110,946![]() | USD 28,557,500![]() | USD 28,557,500 | -1,537 | USD -838,807 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 112,483 | USD 29,396,307![]() | USD 29,396,307 | 0 | USD -326,201 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 112,483![]() | USD 29,722,508![]() | USD 29,722,508 | -1,537 | USD -698,028 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 114,020 | USD 30,420,536![]() | USD 30,420,536 | 0 | USD -1,419,549 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 114,020![]() | USD 31,840,085![]() | USD 31,840,085 | 324 | USD 10,890 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 113,696 | USD 31,829,195![]() | USD 31,829,195 | 0 | USD 382,018 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 113,696 | USD 31,447,177 | USD 31,447,177 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 113,696 | USD 31,447,177![]() | USD 31,447,177 | 0 | USD 30,698 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 113,696 | USD 31,416,479![]() | USD 31,416,479 | 0 | USD 98,916 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 113,696![]() | USD 31,317,563![]() | USD 31,317,563 | 1,532 | USD 473,585 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 112,164 | USD 30,843,978![]() | USD 30,843,978 | 0 | USD 443,047 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 112,164 | USD 30,400,931![]() | USD 30,400,931 | 0 | USD -533,900 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 112,164 | USD 30,934,831![]() | USD 30,934,831 | 0 | USD -123,381 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 112,164![]() | USD 31,058,212![]() | USD 31,058,212 | 1,532 | USD 1,140,000 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 110,632 | USD 29,918,212![]() | USD 29,918,212 | 0 | USD 275,474 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 110,632 | USD 29,642,738![]() | USD 29,642,738 | 0 | USD 125,014 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 110,632 | USD 29,517,724![]() | USD 29,517,724 | 0 | USD -54,210 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 110,632![]() | USD 29,571,934![]() | USD 29,571,934 | -1,532 | USD -513,816 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 112,164 | USD 30,085,750![]() | USD 30,085,750 | 0 | USD 185,071 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 112,164![]() | USD 29,900,679![]() | USD 29,900,679 | -1,532 | USD -472,070 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 113,696![]() | USD 30,372,749![]() | USD 30,372,749 | -3,064 | USD -667,897 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 116,760 | USD 31,040,646![]() | USD 31,040,646 | 0 | USD 117,928 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 116,760![]() | USD 30,922,718![]() | USD 30,922,718 | 4,596 | USD 1,092,702 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 112,164![]() | USD 29,830,016![]() | USD 29,830,016 | -3,064 | USD -456,512 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 115,228 | USD 30,286,528 | USD 30,286,528 | ||||
2025-01-21 (Tuesday) | 113,553 | USD 29,867,846 | USD 29,867,846 | ||||
2025-01-20 (Monday) | 108,957 | USD 28,237,296 | USD 28,237,296 | ||||
2025-01-17 (Friday) | 108,957 | USD 28,237,296 | USD 28,237,296 | ||||
2025-01-16 (Thursday) | 107,425 | USD 27,314,955 | USD 27,314,955 | ||||
2025-01-15 (Wednesday) | 107,425 | USD 27,108,699 | USD 27,108,699 | ||||
2025-01-14 (Tuesday) | 107,425 | USD 26,584,465 | USD 26,584,465 | ||||
2025-01-13 (Monday) | 107,425 | USD 26,234,259 | USD 26,234,259 | ||||
2025-01-10 (Friday) | 105,893 | USD 25,400,554 | USD 25,400,554 | ||||
2025-01-09 (Thursday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-09 (Thursday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-09 (Thursday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-08 (Wednesday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-08 (Wednesday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-08 (Wednesday) | 108,957 | USD 26,490,715 | USD 26,490,715 | ||||
2025-01-02 (Thursday) | 105,893![]() | USD 25,414,320![]() | USD 25,414,320 | -1,532 | USD -674,916 | USD 240 | USD 242.86 |
2024-12-30 (Monday) | 105,893 | USD 25,342,313 | USD 25,342,313 | ||||
2024-12-10 (Tuesday) | 107,425 | USD 26,089,236![]() | USD 26,089,236 | 0 | USD -102,053 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 107,425![]() | USD 26,191,289![]() | USD 26,191,289 | -1,532 | USD -760,315 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 108,957![]() | USD 26,951,604![]() | USD 26,951,604 | 3,064 | USD 956,990 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 105,893 | USD 25,994,614![]() | USD 25,994,614 | 0 | USD 220,258 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 105,893 | USD 25,774,356![]() | USD 25,774,356 | 0 | USD -150,368 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 105,893 | USD 25,924,724![]() | USD 25,924,724 | 0 | USD -151,427 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 105,893 | USD 26,076,151![]() | USD 26,076,151 | 0 | USD -367,449 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 105,893 | USD 26,443,600![]() | USD 26,443,600 | 0 | USD -7,412 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 105,893 | USD 26,451,012 | USD 26,451,012 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 105,893 | USD 26,451,012![]() | USD 26,451,012 | 0 | USD -19,061 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 105,893 | USD 26,470,073![]() | USD 26,470,073 | 0 | USD -33,886 | USD 249.97 | USD 250.29 |
2024-11-26 (Tuesday) | 105,893 | USD 26,470,073![]() | USD 26,470,073 | 0 | USD -33,886 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 105,893![]() | USD 26,503,959![]() | USD 26,503,959 | -1,491 | USD -186,334 | USD 250.29 | USD 248.55 |
2024-11-25 (Monday) | 105,893![]() | USD 26,503,959![]() | USD 26,503,959 | -1,491 | USD -186,334 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 107,384![]() | USD 26,690,293![]() | USD 26,690,293 | 1,554 | USD 787,342 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 105,830 | USD 25,902,951![]() | USD 25,902,951 | 0 | USD 421,204 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 105,830![]() | USD 25,481,747![]() | USD 25,481,747 | 1,554 | USD 133,294 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 104,276 | USD 25,348,453![]() | USD 25,348,453 | 0 | USD -202,295 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 104,276![]() | USD 25,550,748![]() | USD 25,550,748 | 3,108 | USD 1,314,942 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 101,168![]() | USD 24,235,806![]() | USD 24,235,806 | 6,216 | USD 1,734,081 | USD 239.56 | USD 236.98 |
2024-11-12 (Tuesday) | 101,168![]() | USD 24,235,806![]() | USD 24,235,806 | 6,216 | USD 1,734,081 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 94,952 | USD 22,501,725![]() | USD 22,501,725 | 0 | USD 56,971 | USD 236.98 | USD 236.38 |
2024-11-08 (Friday) | 94,952 | USD 22,501,725![]() | USD 22,501,725 | 0 | USD 56,971 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 94,952![]() | USD 22,444,754![]() | USD 22,444,754 | 1,554 | USD -630,156 | USD 236.38 | USD 247.06 |
2024-11-07 (Thursday) | 94,952![]() | USD 22,444,754![]() | USD 22,444,754 | 1,554 | USD -630,156 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 93,398 | USD 23,074,910![]() | USD 23,074,910 | 0 | USD 2,388,187 | USD 247.06 | USD 221.49 |
2024-11-06 (Wednesday) | 93,398 | USD 23,074,910![]() | USD 23,074,910 | 0 | USD 2,388,187 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 93,398 | USD 20,686,723![]() | USD 20,686,723 | 0 | USD 159,711 | USD 221.49 | USD 219.78 |
2024-11-05 (Tuesday) | 93,398 | USD 20,686,723![]() | USD 20,686,723 | 0 | USD 159,711 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 93,398![]() | USD 20,527,012![]() | USD 20,527,012 | -4,662 | USD -1,334,484 | USD 219.78 | USD 222.94 |
2024-11-04 (Monday) | 93,398![]() | USD 20,527,012![]() | USD 20,527,012 | -4,662 | USD -1,334,484 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 98,060 | USD 21,861,496![]() | USD 21,861,496 | 0 | USD 100,021 | USD 222.94 | USD 221.92 |
2024-11-01 (Friday) | 98,060 | USD 21,861,496![]() | USD 21,861,496 | 0 | USD 100,021 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 98,060 | USD 21,761,475![]() | USD 21,761,475 | 0 | USD -244,170 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 98,060![]() | USD 22,005,645![]() | USD 22,005,645 | 1,554 | USD 494,458 | USD 224.41 | USD 222.9 |
2024-10-30 (Wednesday) | 98,060![]() | USD 22,005,645![]() | USD 22,005,645 | 1,554 | USD 494,458 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 96,506 | USD 21,511,187![]() | USD 21,511,187 | 0 | USD -250,916 | USD 222.9 | USD 225.5 |
2024-10-29 (Tuesday) | 96,506 | USD 21,511,187![]() | USD 21,511,187 | 0 | USD -250,916 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 96,506 | USD 21,762,103![]() | USD 21,762,103 | 0 | USD 307,854 | USD 225.5 | USD 222.31 |
2024-10-28 (Monday) | 96,506 | USD 21,762,103![]() | USD 21,762,103 | 0 | USD 307,854 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 96,506 | USD 21,454,249![]() | USD 21,454,249 | 0 | USD -257,671 | USD 222.31 | USD 224.98 |
2024-10-25 (Friday) | 96,506 | USD 21,454,249![]() | USD 21,454,249 | 0 | USD -257,671 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 96,506 | USD 21,711,920![]() | USD 21,711,920 | 0 | USD 151,515 | USD 224.98 | USD 223.41 |
2024-10-24 (Thursday) | 96,506 | USD 21,711,920![]() | USD 21,711,920 | 0 | USD 151,515 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 96,506 | USD 21,560,405![]() | USD 21,560,405 | 0 | USD -68,520 | USD 223.41 | USD 224.12 |
2024-10-23 (Wednesday) | 96,506 | USD 21,560,405![]() | USD 21,560,405 | 0 | USD -68,520 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 96,506 | USD 21,628,925![]() | USD 21,628,925 | 0 | USD 108,087 | USD 224.12 | USD 223 |
2024-10-22 (Tuesday) | 96,506 | USD 21,628,925![]() | USD 21,628,925 | 0 | USD 108,087 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 96,506 | USD 21,520,838![]() | USD 21,520,838 | 0 | USD -228,719 | USD 223 | USD 225.37 |
2024-10-21 (Monday) | 96,506 | USD 21,520,838![]() | USD 21,520,838 | 0 | USD -228,719 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 96,506 | USD 21,749,557 | USD 21,749,557 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -1,538 | 243.550* | 243.57 ![]() | |||
2025-04-23 | BUY | 1,538 | 240.880* | 243.59 | |||
2025-04-22 | BUY | 1,538 | 235.590* | 243.66 | |||
2025-04-15 | SELL | -4,614 | 233.130* | 244.24 ![]() | |||
2025-04-10 | SELL | -4,614 | 227.110* | 244.58 ![]() | |||
2025-04-07 | SELL | -1,537 | 214.440* | 245.25 ![]() | |||
2025-04-02 | SELL | -1,537 | 245.820* | 245.60 ![]() | |||
2025-04-01 | BUY | 1,537 | 243.660* | 245.62 | |||
2025-03-31 | SELL | -3,074 | 245.300* | 245.62 ![]() | |||
2025-03-28 | SELL | -1,537 | 242.850* | 245.65 ![]() | |||
2025-03-25 | SELL | -1,537 | 251.130* | 245.51 ![]() | |||
2025-03-21 | BUY | 1,537 | 241.630* | 245.52 | |||
2025-03-20 | BUY | 1,537 | 239.010* | 245.59 | |||
2025-03-19 | BUY | 1,537 | 239.110* | 245.67 | |||
2025-03-18 | SELL | -1,537 | 234.970* | 245.79 ![]() | |||
2025-03-17 | BUY | 3,074 | 233.930* | 245.92 | |||
2025-03-13 | SELL | -1,537 | 225.190* | 246.33 ![]() | |||
2025-03-07 | BUY | 1,537 | 242.280* | 246.99 | |||
2025-03-05 | BUY | 4,611 | 251.530* | 246.93 | |||
2025-02-26 | BUY | 1,681 | 258.790* | 246.15 | |||
2025-02-25 | SELL | -1,537 | 257.400* | 246.00 ![]() | |||
2025-02-21 | SELL | -1,537 | 264.240* | 245.53 ![]() | |||
2025-02-19 | BUY | 324 | 279.250* | 244.75 | |||
2025-02-12 | BUY | 1,532 | 275.450* | 242.27 | |||
2025-02-06 | BUY | 1,532 | 276.900* | 240.14 | |||
2025-01-31 | SELL | -1,532 | 267.300* | 238.18 ![]() | |||
2025-01-29 | SELL | -1,532 | 266.580* | 237.12 ![]() | |||
2025-01-28 | SELL | -3,064 | 267.140* | 236.56 ![]() | |||
2025-01-24 | BUY | 4,596 | 264.840* | 235.45 | |||
2025-01-23 | SELL | -3,064 | 265.950* | 234.85 ![]() | |||
2025-01-02 | SELL | -1,532 | 240.000* | 234.75 ![]() | |||
2024-12-09 | SELL | -1,532 | 243.810* | 234.39 ![]() | |||
2024-12-06 | BUY | 3,064 | 247.360* | 234.12 | |||
2024-11-25 | SELL | -1,491 | 250.290* | 229.83 ![]() | |||
2024-11-25 | SELL | -1,491 | 250.290* | 229.83 ![]() | |||
2024-11-22 | BUY | 1,554 | 248.550* | 229.29 | |||
2024-11-20 | BUY | 1,554 | 240.780* | 228.48 | |||
2024-11-18 | BUY | 3,108 | 245.030* | 227.47 | |||
2024-11-12 | BUY | 6,216 | 239.560* | 226.64 | |||
2024-11-12 | BUY | 6,216 | 239.560* | 226.64 | |||
2024-11-07 | BUY | 1,554 | 236.380* | 225.03 | |||
2024-11-07 | BUY | 1,554 | 236.380* | 225.03 | |||
2024-11-04 | SELL | -4,662 | 219.780* | 223.63 ![]() | |||
2024-11-04 | SELL | -4,662 | 219.780* | 223.63 ![]() | |||
2024-10-30 | BUY | 1,554 | 224.410* | 223.75 | |||
2024-10-30 | BUY | 1,554 | 224.410* | 223.75 |
* (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 | 2,010,330 | 648 | 3,020,700 | 66.6% |
2025-04-30 | 1,890,860 | 3,769 | 3,053,102 | 61.9% |
2025-04-29 | 1,303,447 | 751 | 2,544,662 | 51.2% |
2025-04-28 | 1,108,338 | 874 | 2,321,610 | 47.7% |
2025-04-25 | 1,084,092 | 554 | 2,416,888 | 44.9% |
2025-04-24 | 1,448,767 | 780 | 3,200,673 | 45.3% |
2025-04-23 | 2,706,505 | 5,181 | 5,187,927 | 52.2% |
2025-04-22 | 1,384,093 | 1,406 | 2,825,786 | 49.0% |
2025-04-21 | 1,075,669 | 1,459 | 2,981,435 | 36.1% |
2025-04-17 | 998,365 | 1,709 | 2,870,702 | 34.8% |
2025-04-16 | 1,293,322 | 1,567 | 3,316,364 | 39.0% |
2025-04-15 | 1,284,704 | 1,289 | 3,312,653 | 38.8% |
2025-04-14 | 2,242,685 | 922 | 4,751,469 | 47.2% |
2025-04-11 | 3,100,755 | 4,633 | 8,692,233 | 35.7% |
2025-04-10 | 2,235,118 | 2,855 | 7,388,932 | 30.2% |
2025-04-09 | 3,533,547 | 5,719 | 9,525,105 | 37.1% |
2025-04-08 | 2,387,149 | 2,035 | 7,434,317 | 32.1% |
2025-04-07 | 3,489,961 | 14,217 | 9,200,959 | 37.9% |
2025-04-04 | 3,897,812 | 9,708 | 10,859,761 | 35.9% |
2025-04-03 | 4,099,797 | 234 | 6,996,881 | 58.6% |
2025-04-02 | 1,350,613 | 1,765 | 2,924,589 | 46.2% |
2025-04-01 | 1,284,740 | 2,221 | 2,810,106 | 45.7% |
2025-03-31 | 1,458,235 | 1,815 | 3,414,861 | 42.7% |
2025-03-28 | 1,365,021 | 9,730 | 3,456,949 | 39.5% |
2025-03-27 | 813,729 | 3,338 | 2,786,558 | 29.2% |
2025-03-26 | 1,869,681 | 651 | 3,181,730 | 58.8% |
2025-03-25 | 1,177,462 | 5,413 | 2,781,715 | 42.3% |
2025-03-24 | 1,278,842 | 1,862 | 3,065,108 | 41.7% |
2025-03-21 | 1,616,680 | 7,411 | 3,807,908 | 42.5% |
2025-03-20 | 1,332,291 | 56 | 3,201,793 | 41.6% |
2025-03-19 | 1,732,447 | 3,186 | 3,492,863 | 49.6% |
2025-03-18 | 1,271,390 | 12,260 | 2,895,690 | 43.9% |
2025-03-17 | 1,493,380 | 4,361 | 3,016,812 | 49.5% |
2025-03-14 | 1,434,297 | 5,658 | 4,196,648 | 34.2% |
2025-03-13 | 1,149,279 | 2,376 | 6,287,512 | 18.3% |
2025-03-12 | 1,382,205 | 2,631 | 5,502,193 | 25.1% |
2025-03-11 | 1,369,966 | 7,641 | 7,809,653 | 17.5% |
2025-03-10 | 1,542,177 | 9,962 | 6,461,182 | 23.9% |
2025-03-07 | 1,117,805 | 4,048 | 6,465,636 | 17.3% |
2025-03-06 | 1,579,747 | 3,539 | 3,813,315 | 41.4% |
2025-03-05 | 1,218,212 | 2,915 | 2,568,014 | 47.4% |
2025-03-04 | 2,247,678 | 6,933 | 5,122,990 | 43.9% |
2025-03-03 | 1,460,144 | 1,817 | 3,170,128 | 46.1% |
2025-02-28 | 1,513,003 | 11,859 | 2,904,804 | 52.1% |
2025-02-27 | 1,294,923 | 19 | 2,707,354 | 47.8% |
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.