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 | Altria Group |
Ticker | MO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US02209S1033 |
LEI | XSGZFLO9YTNO9VCQV219 |
Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 72,010 | USD 4,259,392 | USD 4,259,392 | ||||
2025-04-29 (Tuesday) | 72,010 | USD 4,232,028 | USD 4,232,028 | ||||
2025-04-28 (Monday) | 72,010 | USD 4,190,262![]() | USD 4,190,262 | 0 | USD -5,041 | USD 58.19 | USD 58.26 |
2025-04-25 (Friday) | 72,010![]() | USD 4,195,303![]() | USD 4,195,303 | -1,021 | USD -92,347 | USD 58.26 | USD 58.71 |
2025-04-24 (Thursday) | 73,031 | USD 4,287,650![]() | USD 4,287,650 | 0 | USD 10,955 | USD 58.71 | USD 58.56 |
2025-04-23 (Wednesday) | 73,031![]() | USD 4,276,695![]() | USD 4,276,695 | 1,021 | USD 41,067 | USD 58.56 | USD 58.82 |
2025-04-22 (Tuesday) | 72,010![]() | USD 4,235,628![]() | USD 4,235,628 | 1,021 | USD 144,532 | USD 58.82 | USD 57.63 |
2025-04-21 (Monday) | 70,989 | USD 4,091,096![]() | USD 4,091,096 | 0 | USD -37,624 | USD 57.63 | USD 58.16 |
2025-04-18 (Friday) | 70,989 | USD 4,128,720 | USD 4,128,720 | 0 | USD 0 | USD 58.16 | USD 58.16 |
2025-04-17 (Thursday) | 70,989 | USD 4,128,720![]() | USD 4,128,720 | 0 | USD 63,180 | USD 58.16 | USD 57.27 |
2025-04-16 (Wednesday) | 70,989 | USD 4,065,540![]() | USD 4,065,540 | 0 | USD -17,747 | USD 57.27 | USD 57.52 |
2025-04-15 (Tuesday) | 70,989![]() | USD 4,083,287![]() | USD 4,083,287 | -3,060 | USD -147,132 | USD 57.52 | USD 57.13 |
2025-04-14 (Monday) | 74,049 | USD 4,230,419![]() | USD 4,230,419 | 0 | USD 35,543 | USD 57.13 | USD 56.65 |
2025-04-11 (Friday) | 74,049 | USD 4,194,876![]() | USD 4,194,876 | 0 | USD 19,993 | USD 56.65 | USD 56.38 |
2025-04-10 (Thursday) | 74,049![]() | USD 4,174,883![]() | USD 4,174,883 | -3,060 | USD -170,980 | USD 56.38 | USD 56.36 |
2025-04-09 (Wednesday) | 77,109 | USD 4,345,863![]() | USD 4,345,863 | 0 | USD 61,687 | USD 56.36 | USD 55.56 |
2025-04-08 (Tuesday) | 77,109 | USD 4,284,176![]() | USD 4,284,176 | 0 | USD -7,711 | USD 55.56 | USD 55.66 |
2025-04-07 (Monday) | 77,109![]() | USD 4,291,887![]() | USD 4,291,887 | -1,021 | USD -88,862 | USD 55.66 | USD 56.07 |
2025-04-04 (Friday) | 78,130 | USD 4,380,749![]() | USD 4,380,749 | 0 | USD -82,037 | USD 56.07 | USD 57.12 |
2025-04-02 (Wednesday) | 78,130![]() | USD 4,462,786![]() | USD 4,462,786 | -1,020 | USD -190,443 | USD 57.12 | USD 58.79 |
2025-04-01 (Tuesday) | 79,150![]() | USD 4,653,229![]() | USD 4,653,229 | 1,020 | USD -36,134 | USD 58.79 | USD 60.02 |
2025-03-31 (Monday) | 78,130![]() | USD 4,689,363![]() | USD 4,689,363 | -2,040 | USD 27,477 | USD 60.02 | USD 58.15 |
2025-03-28 (Friday) | 80,170![]() | USD 4,661,886![]() | USD 4,661,886 | -1,020 | USD -71,491 | USD 58.15 | USD 58.3 |
2025-03-27 (Thursday) | 81,190 | USD 4,733,377![]() | USD 4,733,377 | 0 | USD 44,654 | USD 58.3 | USD 57.75 |
2025-03-26 (Wednesday) | 81,190 | USD 4,688,723![]() | USD 4,688,723 | 0 | USD 84,438 | USD 57.75 | USD 56.71 |
2025-03-25 (Tuesday) | 81,190![]() | USD 4,604,285![]() | USD 4,604,285 | -1,020 | USD -135,122 | USD 56.71 | USD 57.65 |
2025-03-24 (Monday) | 82,210 | USD 4,739,407![]() | USD 4,739,407 | 0 | USD 4,111 | USD 57.65 | USD 57.6 |
2025-03-21 (Friday) | 82,210![]() | USD 4,735,296![]() | USD 4,735,296 | 1,020 | USD 18,969 | USD 57.6 | USD 58.09 |
2025-03-20 (Thursday) | 81,190![]() | USD 4,716,327![]() | USD 4,716,327 | 1,019 | USD 70,418 | USD 58.09 | USD 57.95 |
2025-03-19 (Wednesday) | 80,171![]() | USD 4,645,909![]() | USD 4,645,909 | 1,019 | USD 28,181 | USD 57.95 | USD 58.34 |
2025-03-18 (Tuesday) | 79,152![]() | USD 4,617,728![]() | USD 4,617,728 | -1,019 | USD -104,344 | USD 58.34 | USD 58.9 |
2025-03-17 (Monday) | 80,171![]() | USD 4,722,072![]() | USD 4,722,072 | 2,038 | USD 119,257 | USD 58.9 | USD 58.91 |
2025-03-14 (Friday) | 78,133 | USD 4,602,815![]() | USD 4,602,815 | 0 | USD 28,128 | USD 58.91 | USD 58.55 |
2025-03-13 (Thursday) | 78,133![]() | USD 4,574,687![]() | USD 4,574,687 | -1,019 | USD -1,090 | USD 58.55 | USD 57.81 |
2025-03-12 (Wednesday) | 79,152 | USD 4,575,777![]() | USD 4,575,777 | 0 | USD -26,912 | USD 57.81 | USD 58.15 |
2025-03-11 (Tuesday) | 79,152 | USD 4,602,689![]() | USD 4,602,689 | 0 | USD -66,487 | USD 58.15 | USD 58.99 |
2025-03-10 (Monday) | 79,152 | USD 4,669,176![]() | USD 4,669,176 | 0 | USD 94,982 | USD 58.99 | USD 57.79 |
2025-03-07 (Friday) | 79,152![]() | USD 4,574,194![]() | USD 4,574,194 | 1,018 | USD 202,597 | USD 57.79 | USD 55.95 |
2025-03-05 (Wednesday) | 78,134![]() | USD 4,371,597![]() | USD 4,371,597 | 3,054 | USD 144,593 | USD 55.95 | USD 56.3 |
2025-03-04 (Tuesday) | 75,080 | USD 4,227,004![]() | USD 4,227,004 | 0 | USD -75,831 | USD 56.3 | USD 57.31 |
2025-03-03 (Monday) | 75,080 | USD 4,302,835![]() | USD 4,302,835 | 0 | USD 109,617 | USD 57.31 | USD 55.85 |
2025-02-28 (Friday) | 75,080 | USD 4,193,218![]() | USD 4,193,218 | 0 | USD 57,812 | USD 55.85 | USD 55.08 |
2025-02-27 (Thursday) | 75,080 | USD 4,135,406![]() | USD 4,135,406 | 0 | USD 17,268 | USD 55.08 | USD 54.85 |
2025-02-26 (Wednesday) | 75,080![]() | USD 4,118,138![]() | USD 4,118,138 | 1,112 | USD -24,070 | USD 54.85 | USD 56 |
2025-02-25 (Tuesday) | 73,968![]() | USD 4,142,208![]() | USD 4,142,208 | -1,018 | USD -769 | USD 56 | USD 55.25 |
2025-02-24 (Monday) | 74,986 | USD 4,142,977![]() | USD 4,142,977 | 0 | USD 14,998 | USD 55.25 | USD 55.05 |
2025-02-21 (Friday) | 74,986![]() | USD 4,127,979![]() | USD 4,127,979 | -1,017 | USD -1,264 | USD 55.05 | USD 54.33 |
2025-02-20 (Thursday) | 76,003 | USD 4,129,243![]() | USD 4,129,243 | 0 | USD 75,243 | USD 54.33 | USD 53.34 |
2025-02-19 (Wednesday) | 76,003 | USD 4,054,000![]() | USD 4,054,000 | 0 | USD 44,842 | USD 53.34 | USD 52.75 |
2025-02-18 (Tuesday) | 76,003 | USD 4,009,158![]() | USD 4,009,158 | 0 | USD -41,042 | USD 52.75 | USD 53.29 |
2025-02-17 (Monday) | 76,003 | USD 4,050,200 | USD 4,050,200 | 0 | USD 0 | USD 53.29 | USD 53.29 |
2025-02-14 (Friday) | 76,003 | USD 4,050,200![]() | USD 4,050,200 | 0 | USD -25,081 | USD 53.29 | USD 53.62 |
2025-02-13 (Thursday) | 76,003 | USD 4,075,281![]() | USD 4,075,281 | 0 | USD 21,281 | USD 53.62 | USD 53.34 |
2025-02-12 (Wednesday) | 76,003![]() | USD 4,054,000![]() | USD 4,054,000 | 1,022 | USD 16,273 | USD 53.34 | USD 53.85 |
2025-02-11 (Tuesday) | 74,981 | USD 4,037,727![]() | USD 4,037,727 | 0 | USD 750 | USD 53.85 | USD 53.84 |
2025-02-10 (Monday) | 74,981 | USD 4,036,977![]() | USD 4,036,977 | 0 | USD 88,478 | USD 53.84 | USD 52.66 |
2025-02-07 (Friday) | 74,981 | USD 3,948,499![]() | USD 3,948,499 | 0 | USD 1,499 | USD 52.66 | USD 52.64 |
2025-02-06 (Thursday) | 74,981![]() | USD 3,947,000![]() | USD 3,947,000 | 1,021 | USD 58,183 | USD 52.64 | USD 52.58 |
2025-02-05 (Wednesday) | 73,960 | USD 3,888,817![]() | USD 3,888,817 | 0 | USD -2,958 | USD 52.58 | USD 52.62 |
2025-02-04 (Tuesday) | 73,960 | USD 3,891,775![]() | USD 3,891,775 | 0 | USD -17,011 | USD 52.62 | USD 52.85 |
2025-02-03 (Monday) | 73,960 | USD 3,908,786![]() | USD 3,908,786 | 0 | USD 45,855 | USD 52.85 | USD 52.23 |
2025-01-31 (Friday) | 73,960![]() | USD 3,862,931![]() | USD 3,862,931 | -1,021 | USD -1,590 | USD 52.23 | USD 51.54 |
2025-01-30 (Thursday) | 74,981 | USD 3,864,521![]() | USD 3,864,521 | 0 | USD -83,978 | USD 51.54 | USD 52.66 |
2025-01-29 (Wednesday) | 74,981![]() | USD 3,948,499![]() | USD 3,948,499 | -1,021 | USD -49,206 | USD 52.66 | USD 52.6 |
2025-01-28 (Tuesday) | 76,002![]() | USD 3,997,705![]() | USD 3,997,705 | -2,044 | USD -173,854 | USD 52.6 | USD 53.45 |
2025-01-27 (Monday) | 78,046 | USD 4,171,559![]() | USD 4,171,559 | 0 | USD 109,265 | USD 53.45 | USD 52.05 |
2025-01-24 (Friday) | 78,046![]() | USD 4,062,294![]() | USD 4,062,294 | 3,063 | USD 222,415 | USD 52.05 | USD 51.21 |
2025-01-23 (Thursday) | 74,983![]() | USD 3,839,879![]() | USD 3,839,879 | -2,042 | USD -73,761 | USD 51.21 | USD 50.81 |
2025-01-22 (Wednesday) | 77,025 | USD 3,913,640 | USD 3,913,640 | ||||
2025-01-21 (Tuesday) | 75,908 | USD 3,906,985 | USD 3,906,985 | ||||
2025-01-20 (Monday) | 72,845 | USD 3,777,742 | USD 3,777,742 | ||||
2025-01-17 (Friday) | 72,845 | USD 3,777,742 | USD 3,777,742 | ||||
2025-01-16 (Thursday) | 71,824 | USD 3,674,516 | USD 3,674,516 | ||||
2025-01-15 (Wednesday) | 71,824 | USD 3,665,897 | USD 3,665,897 | ||||
2025-01-14 (Tuesday) | 71,824 | USD 3,688,881 | USD 3,688,881 | ||||
2025-01-13 (Monday) | 71,824 | USD 3,652,250 | USD 3,652,250 | ||||
2025-01-10 (Friday) | 70,803 | USD 3,601,749 | USD 3,601,749 | ||||
2025-01-09 (Thursday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-09 (Thursday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-09 (Thursday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-08 (Wednesday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-08 (Wednesday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-08 (Wednesday) | 72,845 | USD 3,750,789 | USD 3,750,789 | ||||
2025-01-02 (Thursday) | 70,803![]() | USD 3,717,866![]() | USD 3,717,866 | -1,021 | USD -267,648 | USD 52.51 | USD 55.49 |
2024-12-30 (Monday) | 70,803 | USD 3,687,420 | USD 3,687,420 | ||||
2024-12-10 (Tuesday) | 71,824 | USD 3,985,514![]() | USD 3,985,514 | 0 | USD -26,575 | USD 55.49 | USD 55.86 |
2024-12-09 (Monday) | 71,824![]() | USD 4,012,089![]() | USD 4,012,089 | -1,020 | USD -163,329 | USD 55.86 | USD 57.32 |
2024-12-06 (Friday) | 72,844![]() | USD 4,175,418![]() | USD 4,175,418 | 2,040 | USD 145,962 | USD 57.32 | USD 56.91 |
2024-12-05 (Thursday) | 70,804 | USD 4,029,456![]() | USD 4,029,456 | 0 | USD 32,570 | USD 56.91 | USD 56.45 |
2024-12-04 (Wednesday) | 70,804 | USD 3,996,886![]() | USD 3,996,886 | 0 | USD -31,862 | USD 56.45 | USD 56.9 |
2024-12-03 (Tuesday) | 70,804 | USD 4,028,748![]() | USD 4,028,748 | 0 | USD -19,825 | USD 56.9 | USD 57.18 |
2024-12-02 (Monday) | 70,804 | USD 4,048,573![]() | USD 4,048,573 | 0 | USD -39,650 | USD 57.18 | USD 57.74 |
2024-11-29 (Friday) | 70,804 | USD 4,088,223![]() | USD 4,088,223 | 0 | USD 6,372 | USD 57.74 | USD 57.65 |
2024-11-28 (Thursday) | 70,804 | USD 4,081,851 | USD 4,081,851 | 0 | USD 0 | USD 57.65 | USD 57.65 |
2024-11-27 (Wednesday) | 70,804 | USD 4,081,851![]() | USD 4,081,851 | 0 | USD 4,249 | USD 57.65 | USD 57.59 |
2024-11-26 (Tuesday) | 70,804 | USD 4,077,602![]() | USD 4,077,602 | 0 | USD 59,475 | USD 57.59 | USD 56.75 |
2024-11-26 (Tuesday) | 70,804 | USD 4,077,602![]() | USD 4,077,602 | 0 | USD 59,475 | USD 57.59 | USD 56.75 |
2024-11-25 (Monday) | 70,804![]() | USD 4,018,127![]() | USD 4,018,127 | -30,595 | USD -1,734,238 | USD 56.75 | USD 56.73 |
2024-11-25 (Monday) | 70,804![]() | USD 4,018,127![]() | USD 4,018,127 | -30,595 | USD -1,734,238 | USD 56.75 | USD 56.73 |
2024-11-22 (Friday) | 101,399![]() | USD 5,752,365![]() | USD 5,752,365 | 1,462 | USD 152,895 | USD 56.73 | USD 56.03 |
2024-11-21 (Thursday) | 99,937 | USD 5,599,470![]() | USD 5,599,470 | 0 | USD 4,997 | USD 56.03 | USD 55.98 |
2024-11-20 (Wednesday) | 99,937![]() | USD 5,594,473![]() | USD 5,594,473 | 1,462 | USD 93,659 | USD 55.98 | USD 55.86 |
2024-11-19 (Tuesday) | 98,475 | USD 5,500,814![]() | USD 5,500,814 | 0 | USD -47,268 | USD 55.86 | USD 56.34 |
2024-11-18 (Monday) | 98,475![]() | USD 5,548,082![]() | USD 5,548,082 | 2,926 | USD 346,394 | USD 56.34 | USD 54.44 |
2024-11-12 (Tuesday) | 95,549![]() | USD 5,201,688![]() | USD 5,201,688 | 5,844 | USD 353,133 | USD 54.44 | USD 54.05 |
2024-11-12 (Tuesday) | 95,549![]() | USD 5,201,688![]() | USD 5,201,688 | 5,844 | USD 353,133 | USD 54.44 | USD 54.05 |
2024-11-08 (Friday) | 89,705 | USD 4,848,555![]() | USD 4,848,555 | 0 | USD 45,749 | USD 54.05 | USD 53.54 |
2024-11-08 (Friday) | 89,705 | USD 4,848,555![]() | USD 4,848,555 | 0 | USD 45,749 | USD 54.05 | USD 53.54 |
2024-11-07 (Thursday) | 89,705![]() | USD 4,802,806![]() | USD 4,802,806 | 1,462 | USD 12,094 | USD 53.54 | USD 54.29 |
2024-11-07 (Thursday) | 89,705![]() | USD 4,802,806![]() | USD 4,802,806 | 1,462 | USD 12,094 | USD 53.54 | USD 54.29 |
2024-11-06 (Wednesday) | 88,243 | USD 4,790,712![]() | USD 4,790,712 | 0 | USD 8,824 | USD 54.29 | USD 54.19 |
2024-11-06 (Wednesday) | 88,243 | USD 4,790,712![]() | USD 4,790,712 | 0 | USD 8,824 | USD 54.29 | USD 54.19 |
2024-11-05 (Tuesday) | 88,243 | USD 4,781,888![]() | USD 4,781,888 | 0 | USD 27,355 | USD 54.19 | USD 53.88 |
2024-11-05 (Tuesday) | 88,243 | USD 4,781,888![]() | USD 4,781,888 | 0 | USD 27,355 | USD 54.19 | USD 53.88 |
2024-11-04 (Monday) | 88,243![]() | USD 4,754,533![]() | USD 4,754,533 | -4,386 | USD -235,391 | USD 53.88 | USD 53.87 |
2024-11-04 (Monday) | 88,243![]() | USD 4,754,533![]() | USD 4,754,533 | -4,386 | USD -235,391 | USD 53.88 | USD 53.87 |
2024-11-01 (Friday) | 92,629 | USD 4,989,924![]() | USD 4,989,924 | 0 | USD -54,651 | USD 53.87 | USD 54.46 |
2024-11-01 (Friday) | 92,629 | USD 4,989,924![]() | USD 4,989,924 | 0 | USD -54,651 | USD 53.87 | USD 54.46 |
2024-10-31 (Thursday) | 92,629 | USD 5,044,575![]() | USD 5,044,575 | 0 | USD 366,810 | USD 54.46 | USD 50.5 |
2024-10-31 (Thursday) | 92,629 | USD 5,044,575![]() | USD 5,044,575 | 0 | USD 366,810 | USD 54.46 | USD 50.5 |
2024-10-30 (Wednesday) | 92,629![]() | USD 4,677,765![]() | USD 4,677,765 | 1,461 | USD 123,923 | USD 50.5 | USD 49.95 |
2024-10-30 (Wednesday) | 92,629![]() | USD 4,677,765![]() | USD 4,677,765 | 1,461 | USD 123,923 | USD 50.5 | USD 49.95 |
2024-10-29 (Tuesday) | 91,168 | USD 4,553,842![]() | USD 4,553,842 | 0 | USD -27,350 | USD 49.95 | USD 50.25 |
2024-10-29 (Tuesday) | 91,168 | USD 4,553,842![]() | USD 4,553,842 | 0 | USD -27,350 | USD 49.95 | USD 50.25 |
2024-10-28 (Monday) | 91,168 | USD 4,581,192![]() | USD 4,581,192 | 0 | USD 49,231 | USD 50.25 | USD 49.71 |
2024-10-28 (Monday) | 91,168 | USD 4,581,192![]() | USD 4,581,192 | 0 | USD 49,231 | USD 50.25 | USD 49.71 |
2024-10-25 (Friday) | 91,168 | USD 4,531,961![]() | USD 4,531,961 | 0 | USD -20,969 | USD 49.71 | USD 49.94 |
2024-10-25 (Friday) | 91,168 | USD 4,531,961![]() | USD 4,531,961 | 0 | USD -20,969 | USD 49.71 | USD 49.94 |
2024-10-24 (Thursday) | 91,168 | USD 4,552,930![]() | USD 4,552,930 | 0 | USD 12,764 | USD 49.94 | USD 49.8 |
2024-10-24 (Thursday) | 91,168 | USD 4,552,930![]() | USD 4,552,930 | 0 | USD 12,764 | USD 49.94 | USD 49.8 |
2024-10-23 (Wednesday) | 91,168 | USD 4,540,166![]() | USD 4,540,166 | 0 | USD -23,704 | USD 49.8 | USD 50.06 |
2024-10-23 (Wednesday) | 91,168 | USD 4,540,166![]() | USD 4,540,166 | 0 | USD -23,704 | USD 49.8 | USD 50.06 |
2024-10-22 (Tuesday) | 91,168 | USD 4,563,870![]() | USD 4,563,870 | 0 | USD 91,168 | USD 50.06 | USD 49.06 |
2024-10-22 (Tuesday) | 91,168 | USD 4,563,870![]() | USD 4,563,870 | 0 | USD 91,168 | USD 50.06 | USD 49.06 |
2024-10-21 (Monday) | 91,168 | USD 4,472,702![]() | USD 4,472,702 | 0 | USD -50,142 | USD 49.06 | USD 49.61 |
2024-10-21 (Monday) | 91,168 | USD 4,472,702![]() | USD 4,472,702 | 0 | USD -50,142 | USD 49.06 | USD 49.61 |
2024-10-18 (Friday) | 91,168 | USD 4,522,844 | USD 4,522,844 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -1,021 | 58.260* | 54.93 ![]() | |||
2025-04-23 | BUY | 1,021 | 58.560* | 54.86 | |||
2025-04-22 | BUY | 1,021 | 58.820* | 54.83 | |||
2025-04-15 | SELL | -3,060 | 57.520* | 54.69 ![]() | |||
2025-04-10 | SELL | -3,060 | 56.380* | 54.64 ![]() | |||
2025-04-07 | SELL | -1,021 | 55.660* | 54.60 ![]() | |||
2025-04-02 | SELL | -1,020 | 57.120* | 54.56 ![]() | |||
2025-04-01 | BUY | 1,020 | 58.790* | 54.52 | |||
2025-03-31 | SELL | -2,040 | 60.020* | 54.46 ![]() | |||
2025-03-28 | SELL | -1,020 | 58.150* | 54.42 ![]() | |||
2025-03-25 | SELL | -1,020 | 56.710* | 54.32 ![]() | |||
2025-03-21 | BUY | 1,020 | 57.600* | 54.25 | |||
2025-03-20 | BUY | 1,019 | 58.090* | 54.21 | |||
2025-03-19 | BUY | 1,019 | 57.950* | 54.17 | |||
2025-03-18 | SELL | -1,019 | 58.340* | 54.12 ![]() | |||
2025-03-17 | BUY | 2,038 | 58.900* | 54.07 | |||
2025-03-13 | SELL | -1,019 | 58.550* | 53.96 ![]() | |||
2025-03-07 | BUY | 1,018 | 57.790* | 53.75 | |||
2025-03-05 | BUY | 3,054 | 55.950* | 53.72 | |||
2025-02-26 | BUY | 1,112 | 54.850* | 53.58 | |||
2025-02-25 | SELL | -1,018 | 56.000* | 53.55 ![]() | |||
2025-02-21 | SELL | -1,017 | 55.050* | 53.51 ![]() | |||
2025-02-12 | BUY | 1,022 | 53.340* | 53.52 | |||
2025-02-06 | BUY | 1,021 | 52.640* | 53.53 | |||
2025-01-31 | SELL | -1,021 | 52.230* | 53.60 ![]() | |||
2025-01-29 | SELL | -1,021 | 52.660* | 53.65 ![]() | |||
2025-01-28 | SELL | -2,044 | 52.600* | 53.67 ![]() | |||
2025-01-24 | BUY | 3,063 | 52.050* | 53.71 | |||
2025-01-23 | SELL | -2,042 | 51.210* | 53.76 ![]() | |||
2025-01-02 | SELL | -1,021 | 52.510* | 53.78 ![]() | |||
2024-12-09 | SELL | -1,020 | 55.860* | 53.70 ![]() | |||
2024-12-06 | BUY | 2,040 | 57.320* | 53.63 | |||
2024-11-25 | SELL | -30,595 | 56.750* | 52.57 ![]() | |||
2024-11-25 | SELL | -30,595 | 56.750* | 52.57 ![]() | |||
2024-11-22 | BUY | 1,462 | 56.730* | 52.45 | |||
2024-11-20 | BUY | 1,462 | 55.980* | 52.24 | |||
2024-11-18 | BUY | 2,926 | 56.340* | 52.00 | |||
2024-11-12 | BUY | 5,844 | 54.440* | 51.84 | |||
2024-11-12 | BUY | 5,844 | 54.440* | 51.84 | |||
2024-11-07 | BUY | 1,462 | 53.540* | 51.54 | |||
2024-11-07 | BUY | 1,462 | 53.540* | 51.54 | |||
2024-11-04 | SELL | -4,386 | 53.880* | 50.76 ![]() | |||
2024-11-04 | SELL | -4,386 | 53.880* | 50.76 ![]() | |||
2024-10-30 | BUY | 1,461 | 50.500* | 49.82 | |||
2024-10-30 | BUY | 1,461 | 50.500* | 49.82 |
* (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 | 2,073,218 | 946 | 3,587,278 | 57.8% |
2025-04-30 | 2,097,735 | 4,427 | 4,736,659 | 44.3% |
2025-04-29 | 2,148,506 | 4,358 | 5,031,252 | 42.7% |
2025-04-28 | 1,852,101 | 14,206 | 4,105,973 | 45.1% |
2025-04-25 | 1,113,029 | 4,106 | 2,335,317 | 47.7% |
2025-04-24 | 1,001,597 | 1,389 | 1,969,988 | 50.8% |
2025-04-23 | 1,853,008 | 7,583 | 3,028,074 | 61.2% |
2025-04-22 | 2,198,921 | 5,795 | 3,771,852 | 58.3% |
2025-04-21 | 1,300,665 | 4,125 | 2,676,985 | 48.6% |
2025-04-17 | 1,098,895 | 894 | 3,192,807 | 34.4% |
2025-04-16 | 1,134,943 | 4,238 | 3,173,185 | 35.8% |
2025-04-15 | 770,544 | 3,698 | 2,346,695 | 32.8% |
2025-04-14 | 1,260,343 | 687 | 3,369,060 | 37.4% |
2025-04-11 | 1,224,527 | 340 | 3,787,031 | 32.3% |
2025-04-10 | 1,830,589 | 3,447 | 4,754,417 | 38.5% |
2025-04-09 | 2,076,146 | 731 | 4,808,071 | 43.2% |
2025-04-08 | 1,660,175 | 1,967 | 4,585,757 | 36.2% |
2025-04-07 | 2,109,208 | 13,907 | 5,202,790 | 40.5% |
2025-04-04 | 2,530,280 | 13,694 | 6,282,095 | 40.3% |
2025-04-03 | 1,495,307 | 7,627 | 6,023,648 | 24.8% |
2025-04-02 | 2,709,321 | 7,309 | 8,404,257 | 32.2% |
2025-04-01 | 1,881,305 | 10,044 | 5,103,417 | 36.9% |
2025-03-31 | 2,620,025 | 11,476 | 5,973,783 | 43.9% |
2025-03-28 | 1,024,306 | 547 | 4,032,373 | 25.4% |
2025-03-27 | 1,796,319 | 12,025 | 3,495,054 | 51.4% |
2025-03-26 | 1,351,955 | 21,493 | 3,269,290 | 41.4% |
2025-03-25 | 1,671,797 | 4,718 | 4,086,293 | 40.9% |
2025-03-24 | 2,362,869 | 10,795 | 3,845,481 | 61.4% |
2025-03-21 | 2,614,248 | 3,539 | 3,466,833 | 75.4% |
2025-03-20 | 1,614,051 | 522 | 2,522,671 | 64.0% |
2025-03-19 | 1,671,196 | 1,337 | 3,090,831 | 54.1% |
2025-03-18 | 1,593,126 | 565 | 2,651,727 | 60.1% |
2025-03-17 | 2,046,174 | 808 | 3,467,554 | 59.0% |
2025-03-14 | 2,219,540 | 3,275 | 3,268,351 | 67.9% |
2025-03-13 | 2,367,360 | 1,306 | 3,753,890 | 63.1% |
2025-03-12 | 1,757,261 | 8,269 | 3,491,261 | 50.3% |
2025-03-11 | 2,396,354 | 9,796 | 4,022,837 | 59.6% |
2025-03-10 | 3,249,194 | 2,490 | 6,267,612 | 51.8% |
2025-03-07 | 2,850,325 | 9,464 | 4,975,068 | 57.3% |
2025-03-06 | 2,442,524 | 2,836 | 4,095,459 | 59.6% |
2025-03-05 | 1,365,014 | 1,948 | 2,176,508 | 62.7% |
2025-03-04 | 4,267,674 | 6,322 | 7,467,716 | 57.1% |
2025-03-03 | 2,423,255 | 5,534 | 4,211,536 | 57.5% |
2025-02-28 | 1,411,411 | 1,975 | 2,368,721 | 59.6% |
2025-02-27 | 1,585,742 | 4,972 | 2,389,891 | 66.4% |
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.