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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 104,754 | USD 2,755,030 | USD 2,755,030 | ||||
2025-04-29 (Tuesday) | 104,754 | USD 2,850,356 | USD 2,850,356 | ||||
2025-04-28 (Monday) | 104,754 | USD 2,835,691![]() | USD 2,835,691 | 0 | USD 23,046 | USD 27.07 | USD 26.85 |
2025-04-25 (Friday) | 104,754![]() | USD 2,812,645![]() | USD 2,812,645 | -1,481 | USD -41,889 | USD 26.85 | USD 26.87 |
2025-04-24 (Thursday) | 106,235 | USD 2,854,534![]() | USD 2,854,534 | 0 | USD 28,683 | USD 26.87 | USD 26.6 |
2025-04-23 (Wednesday) | 106,235![]() | USD 2,825,851![]() | USD 2,825,851 | 1,481 | USD 39,395 | USD 26.6 | USD 26.6 |
2025-04-22 (Tuesday) | 104,754![]() | USD 2,786,456![]() | USD 2,786,456 | 1,481 | USD 123,045 | USD 26.6 | USD 25.79 |
2025-04-21 (Monday) | 103,273 | USD 2,663,411![]() | USD 2,663,411 | 0 | USD -135,287 | USD 25.79 | USD 27.1 |
2025-04-18 (Friday) | 103,273 | USD 2,798,698 | USD 2,798,698 | 0 | USD 0 | USD 27.1 | USD 27.1 |
2025-04-17 (Thursday) | 103,273 | USD 2,798,698![]() | USD 2,798,698 | 0 | USD 15,491 | USD 27.1 | USD 26.95 |
2025-04-16 (Wednesday) | 103,273 | USD 2,783,207![]() | USD 2,783,207 | 0 | USD -27,884 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 103,273![]() | USD 2,811,091![]() | USD 2,811,091 | -4,443 | USD -75,698 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 107,716 | USD 2,886,789![]() | USD 2,886,789 | 0 | USD 35,546 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 107,716 | USD 2,851,243![]() | USD 2,851,243 | 0 | USD 73,247 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 107,716![]() | USD 2,777,996![]() | USD 2,777,996 | -4,434 | USD -165,942 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 112,150 | USD 2,943,938![]() | USD 2,943,938 | 0 | USD 116,636 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 112,150 | USD 2,827,302![]() | USD 2,827,302 | 0 | USD -17,944 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 112,150![]() | USD 2,845,246![]() | USD 2,845,246 | -1,480 | USD -28,457 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 113,630 | USD 2,873,703![]() | USD 2,873,703 | 0 | USD -412,477 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 113,630![]() | USD 3,286,180![]() | USD 3,286,180 | -1,478 | USD -9,362 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 115,108![]() | USD 3,295,542![]() | USD 3,295,542 | 1,478 | USD 53,678 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 113,630![]() | USD 3,241,864![]() | USD 3,241,864 | -2,956 | USD -65,681 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 116,586![]() | USD 3,307,545![]() | USD 3,307,545 | -1,480 | USD -25,458 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 118,066 | USD 3,333,003![]() | USD 3,333,003 | 0 | USD -29,517 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 118,066 | USD 3,362,520![]() | USD 3,362,520 | 0 | USD -41,323 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 118,066![]() | USD 3,403,843![]() | USD 3,403,843 | -1,480 | USD -28,323 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 119,546 | USD 3,432,166![]() | USD 3,432,166 | 0 | USD 93,246 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 119,546![]() | USD 3,338,920![]() | USD 3,338,920 | 1,478 | USD 25,932 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 118,068![]() | USD 3,312,988![]() | USD 3,312,988 | 1,478 | USD 65,956 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 116,590![]() | USD 3,247,032![]() | USD 3,247,032 | 1,476 | USD 79,095 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 115,114![]() | USD 3,167,937![]() | USD 3,167,937 | -1,476 | USD -72,099 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 116,590![]() | USD 3,240,036![]() | USD 3,240,036 | 2,952 | USD 160,446 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 113,638 | USD 3,079,590![]() | USD 3,079,590 | 0 | USD 63,637 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 113,638![]() | USD 3,015,953![]() | USD 3,015,953 | -1,476 | USD -36,870 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 115,114 | USD 3,052,823![]() | USD 3,052,823 | 0 | USD 12,662 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 115,114 | USD 3,040,161![]() | USD 3,040,161 | 0 | USD 31,081 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 115,114 | USD 3,009,080 | USD 3,009,080 | 0 | USD 0 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 115,114![]() | USD 3,009,080![]() | USD 3,009,080 | 1,474 | USD -28,517 | USD 26.14 | USD 26.73 |
2025-03-05 (Wednesday) | 113,640![]() | USD 3,037,597![]() | USD 3,037,597 | 4,425 | USD 89,884 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 109,215 | USD 2,947,713![]() | USD 2,947,713 | 0 | USD -16,382 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 109,215 | USD 2,964,095![]() | USD 2,964,095 | 0 | USD 4,368 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 109,215 | USD 2,959,727![]() | USD 2,959,727 | 0 | USD 97,202 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 109,215 | USD 2,862,525![]() | USD 2,862,525 | 0 | USD 4,368 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 109,215![]() | USD 2,858,157![]() | USD 2,858,157 | 1,612 | USD 49,719 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 107,603![]() | USD 2,808,438![]() | USD 2,808,438 | -1,475 | USD -78,857 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 109,078 | USD 2,887,295![]() | USD 2,887,295 | 0 | USD 6,545 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 109,078![]() | USD 2,880,750![]() | USD 2,880,750 | -1,475 | USD -58,854 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 110,553 | USD 2,939,604![]() | USD 2,939,604 | 0 | USD -33,166 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 110,553![]() | USD 2,972,770![]() | USD 2,972,770 | 1,796 | USD 63,520 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 108,757 | USD 2,909,250![]() | USD 2,909,250 | 0 | USD 21,752 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 108,757 | USD 2,887,498 | USD 2,887,498 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 108,757 | USD 2,887,498![]() | USD 2,887,498 | 0 | USD -1,088 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 108,757 | USD 2,888,586![]() | USD 2,888,586 | 0 | USD 30,452 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 108,757![]() | USD 2,858,134![]() | USD 2,858,134 | 1,461 | USD -16,326 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 107,296 | USD 2,874,460![]() | USD 2,874,460 | 0 | USD -30,043 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 107,296 | USD 2,904,503![]() | USD 2,904,503 | 0 | USD 3,219 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 107,296 | USD 2,901,284![]() | USD 2,901,284 | 0 | USD 27,897 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 107,296![]() | USD 2,873,387![]() | USD 2,873,387 | 1,461 | USD -51,892 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 105,835 | USD 2,925,279![]() | USD 2,925,279 | 0 | USD 14,816 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 105,835 | USD 2,910,463![]() | USD 2,910,463 | 0 | USD -8,466 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 105,835 | USD 2,918,929![]() | USD 2,918,929 | 0 | USD 10,583 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 105,835![]() | USD 2,908,346![]() | USD 2,908,346 | -1,461 | USD -106,672 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 107,296 | USD 3,015,018![]() | USD 3,015,018 | 0 | USD 85,837 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 107,296![]() | USD 2,929,181![]() | USD 2,929,181 | -1,461 | USD -57,286 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 108,757![]() | USD 2,986,467![]() | USD 2,986,467 | -2,922 | USD -80,238 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 111,679 | USD 3,066,705![]() | USD 3,066,705 | 0 | USD -313,818 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 111,679![]() | USD 3,380,523![]() | USD 3,380,523 | 4,383 | USD 110,141 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 107,296![]() | USD 3,270,382![]() | USD 3,270,382 | -2,922 | USD -122,128 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 110,218 | USD 3,392,510 | USD 3,392,510 | ||||
2025-01-21 (Tuesday) | 108,620 | USD 3,391,116 | USD 3,391,116 | ||||
2025-01-20 (Monday) | 104,237 | USD 3,159,423 | USD 3,159,423 | ||||
2025-01-17 (Friday) | 104,237 | USD 3,159,423 | USD 3,159,423 | ||||
2025-01-16 (Thursday) | 102,776 | USD 3,089,447 | USD 3,089,447 | ||||
2025-01-15 (Wednesday) | 102,776 | USD 3,025,725 | USD 3,025,725 | ||||
2025-01-14 (Tuesday) | 102,776 | USD 2,992,837 | USD 2,992,837 | ||||
2025-01-13 (Monday) | 102,776 | USD 2,931,172 | USD 2,931,172 | ||||
2025-01-10 (Friday) | 101,315 | USD 2,853,030 | USD 2,853,030 | ||||
2025-01-09 (Thursday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-09 (Thursday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-09 (Thursday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-08 (Wednesday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-08 (Wednesday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-08 (Wednesday) | 104,237 | USD 2,948,865 | USD 2,948,865 | ||||
2025-01-02 (Thursday) | 101,315![]() | USD 2,847,965![]() | USD 2,847,965 | -1,459 | USD 84,372 | USD 28.11 | USD 26.89 |
2024-12-30 (Monday) | 101,315 | USD 2,771,978 | USD 2,771,978 | ||||
2024-12-10 (Tuesday) | 102,774 | USD 2,763,593![]() | USD 2,763,593 | 0 | USD -21,582 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 102,774![]() | USD 2,785,175![]() | USD 2,785,175 | -1,457 | USD -109,320 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 104,231![]() | USD 2,894,495![]() | USD 2,894,495 | 2,914 | USD 60,659 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 101,317 | USD 2,833,836![]() | USD 2,833,836 | 0 | USD 58,763 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 101,317 | USD 2,775,073![]() | USD 2,775,073 | 0 | USD -3,039 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 101,317 | USD 2,778,112![]() | USD 2,778,112 | 0 | USD -2,026 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 101,317 | USD 2,780,138![]() | USD 2,780,138 | 0 | USD -84,094 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 101,317 | USD 2,864,232![]() | USD 2,864,232 | 0 | USD 20,264 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 101,317 | USD 2,843,968 | USD 2,843,968 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 101,317 | USD 2,843,968![]() | USD 2,843,968 | 0 | USD -2,027 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 101,317 | USD 2,845,995![]() | USD 2,845,995 | 0 | USD 24,317 | USD 28.09 | USD 27.85 |
2024-11-26 (Tuesday) | 101,317 | USD 2,845,995![]() | USD 2,845,995 | 0 | USD 24,317 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 101,317![]() | USD 2,821,678![]() | USD 2,821,678 | 14,974 | USD 361,766 | USD 27.85 | USD 28.49 |
2024-11-25 (Monday) | 101,317![]() | USD 2,821,678![]() | USD 2,821,678 | 14,974 | USD 361,766 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 86,343![]() | USD 2,459,912![]() | USD 2,459,912 | 1,238 | USD 31,015 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 85,105 | USD 2,428,897![]() | USD 2,428,897 | 0 | USD 45,957 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 85,105![]() | USD 2,382,940![]() | USD 2,382,940 | 1,239 | USD 27,983 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 83,866 | USD 2,354,957![]() | USD 2,354,957 | 0 | USD 25,160 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 83,866![]() | USD 2,329,797![]() | USD 2,329,797 | 2,474 | USD 117,562 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 81,392![]() | USD 2,212,235![]() | USD 2,212,235 | 4,944 | USD 157,313 | USD 27.18 | USD 26.88 |
2024-11-12 (Tuesday) | 81,392![]() | USD 2,212,235![]() | USD 2,212,235 | 4,944 | USD 157,313 | USD 27.18 | USD 26.88 |
2024-11-08 (Friday) | 76,448 | USD 2,054,922![]() | USD 2,054,922 | 0 | USD 35,930 | USD 26.88 | USD 26.41 |
2024-11-08 (Friday) | 76,448 | USD 2,054,922![]() | USD 2,054,922 | 0 | USD 35,930 | USD 26.88 | USD 26.41 |
2024-11-07 (Thursday) | 76,448![]() | USD 2,018,992![]() | USD 2,018,992 | 1,236 | USD 37,156 | USD 26.41 | USD 26.35 |
2024-11-07 (Thursday) | 76,448![]() | USD 2,018,992![]() | USD 2,018,992 | 1,236 | USD 37,156 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 75,212 | USD 1,981,836![]() | USD 1,981,836 | 0 | USD 123,347 | USD 26.35 | USD 24.71 |
2024-11-06 (Wednesday) | 75,212 | USD 1,981,836![]() | USD 1,981,836 | 0 | USD 123,347 | USD 26.35 | USD 24.71 |
2024-11-05 (Tuesday) | 75,212 | USD 1,858,489![]() | USD 1,858,489 | 0 | USD 16,547 | USD 24.71 | USD 24.49 |
2024-11-05 (Tuesday) | 75,212 | USD 1,858,489![]() | USD 1,858,489 | 0 | USD 16,547 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 75,212![]() | USD 1,841,942![]() | USD 1,841,942 | -3,705 | USD -66,271 | USD 24.49 | USD 24.18 |
2024-11-04 (Monday) | 75,212![]() | USD 1,841,942![]() | USD 1,841,942 | -3,705 | USD -66,271 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 78,917 | USD 1,908,213![]() | USD 1,908,213 | 0 | USD -26,043 | USD 24.18 | USD 24.51 |
2024-11-01 (Friday) | 78,917 | USD 1,908,213![]() | USD 1,908,213 | 0 | USD -26,043 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 78,917 | USD 1,934,256![]() | USD 1,934,256 | 0 | USD -26,042 | USD 24.51 | USD 24.84 |
2024-10-31 (Thursday) | 78,917 | USD 1,934,256![]() | USD 1,934,256 | 0 | USD -26,042 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 78,917![]() | USD 1,960,298![]() | USD 1,960,298 | 1,236 | USD 47,015 | USD 24.84 | USD 24.63 |
2024-10-30 (Wednesday) | 78,917![]() | USD 1,960,298![]() | USD 1,960,298 | 1,236 | USD 47,015 | USD 24.84 | USD 24.63 |
2024-10-29 (Tuesday) | 77,681 | USD 1,913,283![]() | USD 1,913,283 | 0 | USD -13,206 | USD 24.63 | USD 24.8 |
2024-10-29 (Tuesday) | 77,681 | USD 1,913,283![]() | USD 1,913,283 | 0 | USD -13,206 | USD 24.63 | USD 24.8 |
2024-10-28 (Monday) | 77,681 | USD 1,926,489![]() | USD 1,926,489 | 0 | USD -11,652 | USD 24.8 | USD 24.95 |
2024-10-28 (Monday) | 77,681 | USD 1,926,489![]() | USD 1,926,489 | 0 | USD -11,652 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 77,681 | USD 1,938,141![]() | USD 1,938,141 | 0 | USD -3,107 | USD 24.95 | USD 24.99 |
2024-10-25 (Friday) | 77,681 | USD 1,938,141![]() | USD 1,938,141 | 0 | USD -3,107 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 77,681 | USD 1,941,248![]() | USD 1,941,248 | 0 | USD 17,090 | USD 24.99 | USD 24.77 |
2024-10-24 (Thursday) | 77,681 | USD 1,941,248![]() | USD 1,941,248 | 0 | USD 17,090 | USD 24.99 | USD 24.77 |
2024-10-23 (Wednesday) | 77,681 | USD 1,924,158![]() | USD 1,924,158 | 0 | USD -3,108 | USD 24.77 | USD 24.81 |
2024-10-23 (Wednesday) | 77,681 | USD 1,924,158![]() | USD 1,924,158 | 0 | USD -3,108 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 77,681 | USD 1,927,266![]() | USD 1,927,266 | 0 | USD 5,438 | USD 24.81 | USD 24.74 |
2024-10-22 (Tuesday) | 77,681 | USD 1,927,266![]() | USD 1,927,266 | 0 | USD 5,438 | USD 24.81 | USD 24.74 |
2024-10-21 (Monday) | 77,681 | USD 1,921,828![]() | USD 1,921,828 | 0 | USD -16,313 | USD 24.74 | USD 24.95 |
2024-10-21 (Monday) | 77,681 | USD 1,921,828![]() | USD 1,921,828 | 0 | USD -16,313 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 77,681 | USD 1,938,141 | USD 1,938,141 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -1,481 | 26.850* | 26.73 ![]() | |||
2025-04-23 | BUY | 1,481 | 26.600* | 26.73 | |||
2025-04-22 | BUY | 1,481 | 26.600* | 26.73 | |||
2025-04-15 | SELL | -4,443 | 27.220* | 26.72 ![]() | |||
2025-04-10 | SELL | -4,434 | 25.790* | 26.73 ![]() | |||
2025-04-07 | SELL | -1,480 | 25.370* | 26.77 ![]() | |||
2025-04-02 | SELL | -1,478 | 28.920* | 26.76 ![]() | |||
2025-04-01 | BUY | 1,478 | 28.630* | 26.74 | |||
2025-03-31 | SELL | -2,956 | 28.530* | 26.72 ![]() | |||
2025-03-28 | SELL | -1,480 | 28.370* | 26.71 ![]() | |||
2025-03-25 | SELL | -1,480 | 28.830* | 26.65 ![]() | |||
2025-03-21 | BUY | 1,478 | 27.930* | 26.61 | |||
2025-03-20 | BUY | 1,478 | 28.060* | 26.60 | |||
2025-03-19 | BUY | 1,476 | 27.850* | 26.58 | |||
2025-03-18 | SELL | -1,476 | 27.520* | 26.57 ![]() | |||
2025-03-17 | BUY | 2,952 | 27.790* | 26.56 | |||
2025-03-13 | SELL | -1,476 | 26.540* | 26.55 ![]() | |||
2025-03-07 | BUY | 1,474 | 26.140* | 26.56 | |||
2025-03-05 | BUY | 4,425 | 26.730* | 26.56 | |||
2025-02-26 | BUY | 1,612 | 26.170* | 26.55 | |||
2025-02-25 | SELL | -1,475 | 26.100* | 26.56 ![]() | |||
2025-02-21 | SELL | -1,475 | 26.410* | 26.56 ![]() | |||
2025-02-19 | BUY | 1,796 | 26.890* | 26.55 | |||
2025-02-12 | BUY | 1,461 | 26.280* | 26.56 | |||
2025-02-06 | BUY | 1,461 | 26.780* | 26.53 | |||
2025-01-31 | SELL | -1,461 | 27.480* | 26.46 ![]() | |||
2025-01-29 | SELL | -1,461 | 27.300* | 26.42 ![]() | |||
2025-01-28 | SELL | -2,922 | 27.460* | 26.40 ![]() | |||
2025-01-24 | BUY | 4,383 | 30.270* | 26.31 | |||
2025-01-23 | SELL | -2,922 | 30.480* | 26.23 ![]() | |||
2025-01-02 | SELL | -1,459 | 28.110* | 26.19 ![]() | |||
2024-12-09 | SELL | -1,457 | 27.100* | 26.16 ![]() | |||
2024-12-06 | BUY | 2,914 | 27.770* | 26.12 | |||
2024-11-25 | BUY | 14,974 | 27.850* | 25.60 | |||
2024-11-25 | BUY | 14,974 | 27.850* | 25.60 | |||
2024-11-22 | BUY | 1,238 | 28.490* | 25.52 | |||
2024-11-20 | BUY | 1,239 | 28.000* | 25.36 | |||
2024-11-18 | BUY | 2,474 | 27.780* | 25.20 | |||
2024-11-12 | BUY | 4,944 | 27.180* | 25.07 | |||
2024-11-12 | BUY | 4,944 | 27.180* | 25.07 | |||
2024-11-07 | BUY | 1,236 | 26.410* | 24.83 | |||
2024-11-07 | BUY | 1,236 | 26.410* | 24.83 | |||
2024-11-04 | SELL | -3,705 | 24.490* | 24.72 ![]() | |||
2024-11-04 | SELL | -3,705 | 24.490* | 24.72 ![]() | |||
2024-10-30 | BUY | 1,236 | 24.840* | 24.81 | |||
2024-10-30 | BUY | 1,236 | 24.840* | 24.81 |
* (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 | 3,246,871 | 1,471 | 5,485,033 | 59.2% |
2025-04-30 | 3,013,937 | 4,604 | 4,643,770 | 64.9% |
2025-04-29 | 3,279,036 | 454 | 4,741,981 | 69.1% |
2025-04-28 | 2,951,074 | 66,598 | 4,858,021 | 60.7% |
2025-04-25 | 2,340,342 | 183 | 3,954,919 | 59.2% |
2025-04-24 | 1,991,718 | 2,210 | 4,240,306 | 47.0% |
2025-04-23 | 2,652,598 | 830 | 4,641,759 | 57.1% |
2025-04-22 | 3,314,087 | 1,803 | 5,838,425 | 56.8% |
2025-04-21 | 3,660,045 | 1,716 | 6,929,617 | 52.8% |
2025-04-17 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
2025-03-06 | 1,540,531 | 3,165 | 4,515,758 | 34.1% |
2025-03-05 | 2,068,763 | 2,563 | 4,667,782 | 44.3% |
2025-03-04 | 2,275,062 | 2,788 | 6,171,024 | 36.9% |
2025-03-03 | 2,390,884 | 5,204 | 6,380,355 | 37.5% |
2025-02-28 | 1,967,710 | 10,416 | 5,180,902 | 38.0% |
2025-02-27 | 2,181,765 | 1,563 | 7,490,390 | 29.1% |
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.