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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 26,650 | USD 3,701,952 | USD 3,701,952 | ||||
2025-04-29 (Tuesday) | 26,650 | USD 3,687,827 | USD 3,687,827 | ||||
2025-04-28 (Monday) | 26,650 | USD 3,675,835![]() | USD 3,675,835 | 0 | USD 16,257 | USD 137.93 | USD 137.32 |
2025-04-25 (Friday) | 26,650![]() | USD 3,659,578![]() | USD 3,659,578 | -377 | USD -93,932 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 27,027 | USD 3,753,510![]() | USD 3,753,510 | 0 | USD 76,216 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 27,027![]() | USD 3,677,294![]() | USD 3,677,294 | 377 | USD 44,099 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 26,650![]() | USD 3,633,195![]() | USD 3,633,195 | 377 | USD 320,432 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 26,273 | USD 3,312,763![]() | USD 3,312,763 | 0 | USD -108,244 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 26,273 | USD 3,421,007 | USD 3,421,007 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 26,273 | USD 3,421,007![]() | USD 3,421,007 | 0 | USD -6,569 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 26,273 | USD 3,427,576![]() | USD 3,427,576 | 0 | USD -126,110 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 26,273![]() | USD 3,553,686![]() | USD 3,553,686 | -1,131 | USD -173,532 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 27,404 | USD 3,727,218![]() | USD 3,727,218 | 0 | USD 1,644 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 27,404 | USD 3,725,574![]() | USD 3,725,574 | 0 | USD 81,664 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 27,404![]() | USD 3,643,910![]() | USD 3,643,910 | -1,131 | USD -303,051 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 28,535 | USD 3,946,961![]() | USD 3,946,961 | 0 | USD 318,450 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 28,535 | USD 3,628,511![]() | USD 3,628,511 | 0 | USD -39,663 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 28,535![]() | USD 3,668,174![]() | USD 3,668,174 | -377 | USD -1,048 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 28,912 | USD 3,669,222![]() | USD 3,669,222 | 0 | USD -602,815 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 28,912![]() | USD 4,272,037![]() | USD 4,272,037 | -377 | USD -53,070 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 29,289![]() | USD 4,325,107![]() | USD 4,325,107 | 377 | USD 79,091 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 28,912![]() | USD 4,246,016![]() | USD 4,246,016 | -754 | USD -50,807 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 29,666![]() | USD 4,296,823![]() | USD 4,296,823 | -377 | USD -162,760 | USD 144.84 | USD 148.44 |
2025-03-27 (Thursday) | 30,043 | USD 4,459,583![]() | USD 4,459,583 | 0 | USD -127,382 | USD 148.44 | USD 152.68 |
2025-03-26 (Wednesday) | 30,043 | USD 4,586,965![]() | USD 4,586,965 | 0 | USD -24,636 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 30,043![]() | USD 4,611,601![]() | USD 4,611,601 | -377 | USD -47,222 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 30,420 | USD 4,658,823![]() | USD 4,658,823 | 0 | USD 84,872 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 30,420![]() | USD 4,573,951![]() | USD 4,573,951 | 377 | USD 29,346 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 30,043![]() | USD 4,544,605![]() | USD 4,544,605 | 377 | USD -523 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 29,666![]() | USD 4,545,128![]() | USD 4,545,128 | 377 | USD 124,832 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 29,289![]() | USD 4,420,296![]() | USD 4,420,296 | -377 | USD -124,832 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 29,666![]() | USD 4,545,128![]() | USD 4,545,128 | 754 | USD 196,474 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 28,912 | USD 4,348,654![]() | USD 4,348,654 | 0 | USD 124,611 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 28,912![]() | USD 4,224,043![]() | USD 4,224,043 | -377 | USD -176,336 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 29,289 | USD 4,400,379![]() | USD 4,400,379 | 0 | USD 79,080 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 29,289 | USD 4,321,299![]() | USD 4,321,299 | 0 | USD -2,343 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 29,289 | USD 4,323,642![]() | USD 4,323,642 | 0 | USD 38,661 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 29,289![]() | USD 4,284,981![]() | USD 4,284,981 | 376 | USD 17,133 | USD 146.3 | USD 147.61 |
2025-03-05 (Wednesday) | 28,913![]() | USD 4,267,848![]() | USD 4,267,848 | 1,128 | USD 215,128 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 27,785 | USD 4,052,720![]() | USD 4,052,720 | 0 | USD -210,055 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 27,785 | USD 4,262,775![]() | USD 4,262,775 | 0 | USD -47,234 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 27,785 | USD 4,310,009![]() | USD 4,310,009 | 0 | USD 127,811 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 27,785 | USD 4,182,198![]() | USD 4,182,198 | 0 | USD 85,855 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 27,785![]() | USD 4,096,343![]() | USD 4,096,343 | 410 | USD 84,810 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 27,375![]() | USD 4,011,533![]() | USD 4,011,533 | -376 | USD -25,682 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 27,751 | USD 4,037,215![]() | USD 4,037,215 | 0 | USD 13,875 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 27,751![]() | USD 4,023,340![]() | USD 4,023,340 | -376 | USD -169,833 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 28,127 | USD 4,193,173![]() | USD 4,193,173 | 0 | USD -31,502 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 28,127 | USD 4,224,675![]() | USD 4,224,675 | 0 | USD 34,033 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 28,127 | USD 4,190,642![]() | USD 4,190,642 | 0 | USD 10,407 | USD 148.99 | USD 148.62 |
2025-02-17 (Monday) | 28,127 | USD 4,180,235 | USD 4,180,235 | 0 | USD 0 | USD 148.62 | USD 148.62 |
2025-02-14 (Friday) | 28,127 | USD 4,180,235![]() | USD 4,180,235 | 0 | USD -2,812 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 28,127 | USD 4,183,047![]() | USD 4,183,047 | 0 | USD -4,219 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 28,127![]() | USD 4,187,266![]() | USD 4,187,266 | 378 | USD 22,974 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 27,749 | USD 4,164,292![]() | USD 4,164,292 | 0 | USD 10,544 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 27,749 | USD 4,153,748![]() | USD 4,153,748 | 0 | USD -4,995 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 27,749 | USD 4,158,743![]() | USD 4,158,743 | 0 | USD -67,985 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 27,749![]() | USD 4,226,728![]() | USD 4,226,728 | 378 | USD 54,019 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 27,371 | USD 4,172,709![]() | USD 4,172,709 | 0 | USD 21,076 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 27,371 | USD 4,151,633![]() | USD 4,151,633 | 0 | USD 44,888 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 27,371 | USD 4,106,745![]() | USD 4,106,745 | 0 | USD -59,121 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 27,371![]() | USD 4,165,866![]() | USD 4,165,866 | -378 | USD -118,580 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 27,749 | USD 4,284,446![]() | USD 4,284,446 | 0 | USD 79,363 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 27,749![]() | USD 4,205,083![]() | USD 4,205,083 | -378 | USD -53,345 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 28,127![]() | USD 4,258,428![]() | USD 4,258,428 | -756 | USD -117,924 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 28,883 | USD 4,376,352![]() | USD 4,376,352 | 0 | USD 60,365 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 28,883![]() | USD 4,315,987![]() | USD 4,315,987 | 1,134 | USD 163,904 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 27,749![]() | USD 4,152,083![]() | USD 4,152,083 | -756 | USD -98,583 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 28,505 | USD 4,250,666 | USD 4,250,666 | ||||
2025-01-21 (Tuesday) | 28,092 | USD 4,126,434 | USD 4,126,434 | ||||
2025-01-20 (Monday) | 26,958 | USD 3,801,887 | USD 3,801,887 | ||||
2025-01-17 (Friday) | 26,958 | USD 3,801,887 | USD 3,801,887 | ||||
2025-01-16 (Thursday) | 26,580 | USD 3,699,404 | USD 3,699,404 | ||||
2025-01-15 (Wednesday) | 26,580 | USD 3,662,192 | USD 3,662,192 | ||||
2025-01-14 (Tuesday) | 26,580 | USD 3,647,042 | USD 3,647,042 | ||||
2025-01-13 (Monday) | 26,580 | USD 3,577,668 | USD 3,577,668 | ||||
2025-01-10 (Friday) | 26,202 | USD 3,437,964 | USD 3,437,964 | ||||
2025-01-09 (Thursday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-09 (Thursday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-09 (Thursday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-08 (Wednesday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-08 (Wednesday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-08 (Wednesday) | 26,958 | USD 3,626,660 | USD 3,626,660 | ||||
2025-01-02 (Thursday) | 26,204![]() | USD 3,398,659![]() | USD 3,398,659 | -377 | USD -50,757 | USD 129.7 | USD 129.77 |
2024-12-30 (Monday) | 26,204 | USD 3,383,723 | USD 3,383,723 | ||||
2024-12-10 (Tuesday) | 26,581 | USD 3,449,416![]() | USD 3,449,416 | 0 | USD -45,720 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 26,581![]() | USD 3,495,136![]() | USD 3,495,136 | -377 | USD -93,243 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 26,958![]() | USD 3,588,379![]() | USD 3,588,379 | 754 | USD 94,600 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 26,204 | USD 3,493,779![]() | USD 3,493,779 | 0 | USD 75,467 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 26,204 | USD 3,418,312![]() | USD 3,418,312 | 0 | USD -18,343 | USD 130.45 | USD 131.15 |
2024-12-03 (Tuesday) | 26,204 | USD 3,436,655![]() | USD 3,436,655 | 0 | USD -45,595 | USD 131.15 | USD 132.89 |
2024-12-02 (Monday) | 26,204 | USD 3,482,250![]() | USD 3,482,250 | 0 | USD -16,770 | USD 132.89 | USD 133.53 |
2024-11-29 (Friday) | 26,204 | USD 3,499,020![]() | USD 3,499,020 | 0 | USD 27,514 | USD 133.53 | USD 132.48 |
2024-11-28 (Thursday) | 26,204 | USD 3,471,506 | USD 3,471,506 | 0 | USD 0 | USD 132.48 | USD 132.48 |
2024-11-27 (Wednesday) | 26,204 | USD 3,471,506![]() | USD 3,471,506 | 0 | USD -12,316 | USD 132.48 | USD 132.95 |
2024-11-26 (Tuesday) | 26,204 | USD 3,483,822![]() | USD 3,483,822 | 0 | USD 68,917 | USD 132.95 | USD 130.32 |
2024-11-26 (Tuesday) | 26,204 | USD 3,483,822![]() | USD 3,483,822 | 0 | USD 68,917 | USD 132.95 | USD 130.32 |
2024-11-25 (Monday) | 26,204![]() | USD 3,414,905![]() | USD 3,414,905 | -17,998 | USD -2,261,516 | USD 130.32 | USD 128.42 |
2024-11-25 (Monday) | 26,204![]() | USD 3,414,905![]() | USD 3,414,905 | -17,998 | USD -2,261,516 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 44,202![]() | USD 5,676,421![]() | USD 5,676,421 | 638 | USD 129,853 | USD 128.42 | USD 127.32 |
2024-11-21 (Thursday) | 43,564 | USD 5,546,568![]() | USD 5,546,568 | 0 | USD -22,654 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 43,564![]() | USD 5,569,222![]() | USD 5,569,222 | 638 | USD 66,538 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 42,926 | USD 5,502,684![]() | USD 5,502,684 | 0 | USD -84,993 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 42,926![]() | USD 5,587,677![]() | USD 5,587,677 | 1,274 | USD 158,339 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 41,652![]() | USD 5,429,338![]() | USD 5,429,338 | 2,548 | USD 176,107 | USD 130.35 | USD 134.34 |
2024-11-12 (Tuesday) | 41,652![]() | USD 5,429,338![]() | USD 5,429,338 | 2,548 | USD 176,107 | USD 130.35 | USD 134.34 |
2024-11-08 (Friday) | 39,104 | USD 5,253,231![]() | USD 5,253,231 | 0 | USD 49,662 | USD 134.34 | USD 133.07 |
2024-11-08 (Friday) | 39,104 | USD 5,253,231![]() | USD 5,253,231 | 0 | USD 49,662 | USD 134.34 | USD 133.07 |
2024-11-07 (Thursday) | 39,104![]() | USD 5,203,569![]() | USD 5,203,569 | 637 | USD 52,068 | USD 133.07 | USD 133.92 |
2024-11-07 (Thursday) | 39,104![]() | USD 5,203,569![]() | USD 5,203,569 | 637 | USD 52,068 | USD 133.07 | USD 133.92 |
2024-11-06 (Wednesday) | 38,467 | USD 5,151,501![]() | USD 5,151,501 | 0 | USD 284,656 | USD 133.92 | USD 126.52 |
2024-11-06 (Wednesday) | 38,467 | USD 5,151,501![]() | USD 5,151,501 | 0 | USD 284,656 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 38,467 | USD 4,866,845![]() | USD 4,866,845 | 0 | USD 25,773 | USD 126.52 | USD 125.85 |
2024-11-05 (Tuesday) | 38,467 | USD 4,866,845![]() | USD 4,866,845 | 0 | USD 25,773 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 38,467![]() | USD 4,841,072![]() | USD 4,841,072 | -1,911 | USD -295,817 | USD 125.85 | USD 127.22 |
2024-11-04 (Monday) | 38,467![]() | USD 4,841,072![]() | USD 4,841,072 | -1,911 | USD -295,817 | USD 125.85 | USD 127.22 |
2024-11-01 (Friday) | 40,378 | USD 5,136,889![]() | USD 5,136,889 | 0 | USD -50,473 | USD 127.22 | USD 128.47 |
2024-11-01 (Friday) | 40,378 | USD 5,136,889![]() | USD 5,136,889 | 0 | USD -50,473 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 40,378 | USD 5,187,362![]() | USD 5,187,362 | 0 | USD 36,744 | USD 128.47 | USD 127.56 |
2024-10-31 (Thursday) | 40,378 | USD 5,187,362![]() | USD 5,187,362 | 0 | USD 36,744 | USD 128.47 | USD 127.56 |
2024-10-30 (Wednesday) | 40,378![]() | USD 5,150,618![]() | USD 5,150,618 | 637 | USD 13,299 | USD 127.56 | USD 129.27 |
2024-10-30 (Wednesday) | 40,378![]() | USD 5,150,618![]() | USD 5,150,618 | 637 | USD 13,299 | USD 127.56 | USD 129.27 |
2024-10-29 (Tuesday) | 39,741 | USD 5,137,319![]() | USD 5,137,319 | 0 | USD -40,536 | USD 129.27 | USD 130.29 |
2024-10-29 (Tuesday) | 39,741 | USD 5,137,319![]() | USD 5,137,319 | 0 | USD -40,536 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 39,741 | USD 5,177,855![]() | USD 5,177,855 | 0 | USD 220,165 | USD 130.29 | USD 124.75 |
2024-10-28 (Monday) | 39,741 | USD 5,177,855![]() | USD 5,177,855 | 0 | USD 220,165 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 39,741 | USD 4,957,690![]() | USD 4,957,690 | 0 | USD -68,354 | USD 124.75 | USD 126.47 |
2024-10-25 (Friday) | 39,741 | USD 4,957,690![]() | USD 4,957,690 | 0 | USD -68,354 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 39,741 | USD 5,026,044![]() | USD 5,026,044 | 0 | USD -57,227 | USD 126.47 | USD 127.91 |
2024-10-24 (Thursday) | 39,741 | USD 5,026,044![]() | USD 5,026,044 | 0 | USD -57,227 | USD 126.47 | USD 127.91 |
2024-10-23 (Wednesday) | 39,741 | USD 5,083,271![]() | USD 5,083,271 | 0 | USD -151,811 | USD 127.91 | USD 131.73 |
2024-10-23 (Wednesday) | 39,741 | USD 5,083,271![]() | USD 5,083,271 | 0 | USD -151,811 | USD 127.91 | USD 131.73 |
2024-10-22 (Tuesday) | 39,741 | USD 5,235,082![]() | USD 5,235,082 | 0 | USD -123,594 | USD 131.73 | USD 134.84 |
2024-10-22 (Tuesday) | 39,741 | USD 5,235,082![]() | USD 5,235,082 | 0 | USD -123,594 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 39,741 | USD 5,358,676![]() | USD 5,358,676 | 0 | USD -11,923 | USD 134.84 | USD 135.14 |
2024-10-21 (Monday) | 39,741 | USD 5,358,676![]() | USD 5,358,676 | 0 | USD -11,923 | USD 134.84 | USD 135.14 |
2024-10-18 (Friday) | 39,741 | USD 5,370,599 | USD 5,370,599 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -377 | 137.320* | 138.72 ![]() | |||
2025-04-23 | BUY | 377 | 136.060* | 138.74 | |||
2025-04-22 | BUY | 377 | 136.330* | 138.77 | |||
2025-04-15 | SELL | -1,131 | 135.260* | 139.15 ![]() | |||
2025-04-10 | SELL | -1,131 | 132.970* | 139.27 ![]() | |||
2025-04-07 | SELL | -377 | 128.550* | 139.50 ![]() | |||
2025-04-02 | SELL | -377 | 147.760* | 139.55 ![]() | |||
2025-04-01 | BUY | 377 | 147.670* | 139.46 | |||
2025-03-31 | SELL | -754 | 146.860* | 139.39 ![]() | |||
2025-03-28 | SELL | -377 | 144.840* | 139.33 ![]() | |||
2025-03-25 | SELL | -377 | 153.500* | 138.94 ![]() | |||
2025-03-21 | BUY | 377 | 150.360* | 138.66 | |||
2025-03-20 | BUY | 377 | 151.270* | 138.53 | |||
2025-03-19 | BUY | 377 | 153.210* | 138.36 | |||
2025-03-18 | SELL | -377 | 150.920* | 138.22 ![]() | |||
2025-03-17 | BUY | 754 | 153.210* | 138.05 | |||
2025-03-13 | SELL | -377 | 146.100* | 137.81 ![]() | |||
2025-03-07 | BUY | 376 | 146.300* | 137.32 | |||
2025-03-05 | BUY | 1,128 | 147.610* | 137.19 | |||
2025-02-26 | BUY | 410 | 147.430* | 136.32 | |||
2025-02-25 | SELL | -376 | 146.540* | 136.18 ![]() | |||
2025-02-21 | SELL | -376 | 144.980* | 135.94 ![]() | |||
2025-02-12 | BUY | 378 | 148.870* | 134.55 | |||
2025-02-06 | BUY | 378 | 152.320* | 133.52 | |||
2025-01-31 | SELL | -378 | 152.200* | 132.27 ![]() | |||
2025-01-29 | SELL | -378 | 151.540* | 131.53 ![]() | |||
2025-01-28 | SELL | -756 | 151.400* | 131.17 ![]() | |||
2025-01-24 | BUY | 1,134 | 149.430* | 130.45 | |||
2025-01-23 | SELL | -756 | 149.630* | 130.08 ![]() | |||
2025-01-02 | SELL | -377 | 129.700* | 130.08 ![]() | |||
2024-12-09 | SELL | -377 | 131.490* | 130.06 ![]() | |||
2024-12-06 | BUY | 754 | 133.110* | 130.00 | |||
2024-11-25 | SELL | -17,998 | 130.320* | 129.38 ![]() | |||
2024-11-25 | SELL | -17,998 | 130.320* | 129.38 ![]() | |||
2024-11-22 | BUY | 638 | 128.420* | 129.41 | |||
2024-11-20 | BUY | 638 | 127.840* | 129.51 | |||
2024-11-18 | BUY | 1,274 | 130.170* | 129.53 | |||
2024-11-12 | BUY | 2,548 | 130.350* | 129.48 | |||
2024-11-12 | BUY | 2,548 | 130.350* | 129.48 | |||
2024-11-07 | BUY | 637 | 133.070* | 128.83 | |||
2024-11-07 | BUY | 637 | 133.070* | 128.83 | |||
2024-11-04 | SELL | -1,911 | 125.850* | 128.85 ![]() | |||
2024-11-04 | SELL | -1,911 | 125.850* | 128.85 ![]() | |||
2024-10-30 | BUY | 637 | 127.560* | 129.32 | |||
2024-10-30 | BUY | 637 | 127.560* | 129.32 |
* (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 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
2025-03-06 | 868,192 | 13 | 1,361,099 | 63.8% |
2025-03-05 | 584,561 | 586 | 1,156,377 | 50.6% |
2025-03-04 | 735,295 | 2,315 | 2,381,436 | 30.9% |
2025-03-03 | 954,864 | 1,238 | 1,934,423 | 49.4% |
2025-02-28 | 1,555,335 | 3,101 | 2,546,423 | 61.1% |
2025-02-27 | 1,286,483 | 887 | 2,204,647 | 58.4% |
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.