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 | MS INTERNATIONAL plc |
Ticker | MSI(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0005957005 |
LEI | 213800Q34ZAXQ582YL41 |
Ticker | MSI(EUR) F |
Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 9,616 | USD 4,234,790 | USD 4,234,790 | ||||
2025-04-29 (Tuesday) | 9,616 | USD 4,190,268 | USD 4,190,268 | ||||
2025-04-28 (Monday) | 9,616 | USD 4,144,592![]() | USD 4,144,592 | 0 | USD 7,596 | USD 431.01 | USD 430.22 |
2025-04-25 (Friday) | 9,616![]() | USD 4,136,996![]() | USD 4,136,996 | -137 | USD -38,653 | USD 430.22 | USD 428.14 |
2025-04-24 (Thursday) | 9,753 | USD 4,175,649![]() | USD 4,175,649 | 0 | USD 38,817 | USD 428.14 | USD 424.16 |
2025-04-23 (Wednesday) | 9,753![]() | USD 4,136,832![]() | USD 4,136,832 | 137 | USD 100,131 | USD 424.16 | USD 419.79 |
2025-04-22 (Tuesday) | 9,616![]() | USD 4,036,701![]() | USD 4,036,701 | 137 | USD 128,035 | USD 419.79 | USD 412.35 |
2025-04-21 (Monday) | 9,479 | USD 3,908,666![]() | USD 3,908,666 | 0 | USD -81,519 | USD 412.35 | USD 420.95 |
2025-04-18 (Friday) | 9,479 | USD 3,990,185 | USD 3,990,185 | 0 | USD 0 | USD 420.95 | USD 420.95 |
2025-04-17 (Thursday) | 9,479 | USD 3,990,185![]() | USD 3,990,185 | 0 | USD 4,739 | USD 420.95 | USD 420.45 |
2025-04-16 (Wednesday) | 9,479 | USD 3,985,446![]() | USD 3,985,446 | 0 | USD -96,591 | USD 420.45 | USD 430.64 |
2025-04-15 (Tuesday) | 9,479![]() | USD 4,082,037![]() | USD 4,082,037 | -411 | USD -135,554 | USD 430.64 | USD 426.45 |
2025-04-14 (Monday) | 9,890 | USD 4,217,591![]() | USD 4,217,591 | 0 | USD 40,352 | USD 426.45 | USD 422.37 |
2025-04-11 (Friday) | 9,890 | USD 4,177,239![]() | USD 4,177,239 | 0 | USD 74,175 | USD 422.37 | USD 414.87 |
2025-04-10 (Thursday) | 9,890![]() | USD 4,103,064![]() | USD 4,103,064 | -411 | USD -194,410 | USD 414.87 | USD 417.19 |
2025-04-09 (Wednesday) | 10,301 | USD 4,297,474![]() | USD 4,297,474 | 0 | USD 231,463 | USD 417.19 | USD 394.72 |
2025-04-08 (Tuesday) | 10,301 | USD 4,066,011![]() | USD 4,066,011 | 0 | USD -86,528 | USD 394.72 | USD 403.12 |
2025-04-07 (Monday) | 10,301![]() | USD 4,152,539![]() | USD 4,152,539 | -137 | USD -44,894 | USD 403.12 | USD 402.13 |
2025-04-04 (Friday) | 10,438 | USD 4,197,433![]() | USD 4,197,433 | 0 | USD -363,869 | USD 402.13 | USD 436.99 |
2025-04-02 (Wednesday) | 10,438![]() | USD 4,561,302![]() | USD 4,561,302 | -137 | USD -49,292 | USD 436.99 | USD 435.99 |
2025-04-01 (Tuesday) | 10,575![]() | USD 4,610,594![]() | USD 4,610,594 | 137 | USD 40,733 | USD 435.99 | USD 437.81 |
2025-03-31 (Monday) | 10,438![]() | USD 4,569,861![]() | USD 4,569,861 | -274 | USD -68,328 | USD 437.81 | USD 432.99 |
2025-03-28 (Friday) | 10,712![]() | USD 4,638,189![]() | USD 4,638,189 | -137 | USD -52,159 | USD 432.99 | USD 432.33 |
2025-03-27 (Thursday) | 10,849 | USD 4,690,348![]() | USD 4,690,348 | 0 | USD 11,934 | USD 432.33 | USD 431.23 |
2025-03-26 (Wednesday) | 10,849 | USD 4,678,414![]() | USD 4,678,414 | 0 | USD 22,132 | USD 431.23 | USD 429.19 |
2025-03-25 (Tuesday) | 10,849![]() | USD 4,656,282![]() | USD 4,656,282 | -137 | USD -60,447 | USD 429.19 | USD 429.34 |
2025-03-24 (Monday) | 10,986 | USD 4,716,729![]() | USD 4,716,729 | 0 | USD 72,837 | USD 429.34 | USD 422.71 |
2025-03-21 (Friday) | 10,986![]() | USD 4,643,892![]() | USD 4,643,892 | 137 | USD 62,576 | USD 422.71 | USD 422.28 |
2025-03-20 (Thursday) | 10,849![]() | USD 4,581,316![]() | USD 4,581,316 | 137 | USD 35,572 | USD 422.28 | USD 424.36 |
2025-03-19 (Wednesday) | 10,712![]() | USD 4,545,744![]() | USD 4,545,744 | 137 | USD 84,151 | USD 424.36 | USD 421.9 |
2025-03-18 (Tuesday) | 10,575![]() | USD 4,461,593![]() | USD 4,461,593 | -137 | USD -54,479 | USD 421.9 | USD 421.59 |
2025-03-17 (Monday) | 10,712![]() | USD 4,516,072![]() | USD 4,516,072 | 274 | USD 153,406 | USD 421.59 | USD 417.96 |
2025-03-14 (Friday) | 10,438 | USD 4,362,666![]() | USD 4,362,666 | 0 | USD 40,081 | USD 417.96 | USD 414.12 |
2025-03-13 (Thursday) | 10,438![]() | USD 4,322,585![]() | USD 4,322,585 | -137 | USD -43,621 | USD 414.12 | USD 412.88 |
2025-03-12 (Wednesday) | 10,575 | USD 4,366,206![]() | USD 4,366,206 | 0 | USD 12,161 | USD 412.88 | USD 411.73 |
2025-03-11 (Tuesday) | 10,575 | USD 4,354,045![]() | USD 4,354,045 | 0 | USD -41,665 | USD 411.73 | USD 415.67 |
2025-03-10 (Monday) | 10,575 | USD 4,395,710![]() | USD 4,395,710 | 0 | USD -78,890 | USD 415.67 | USD 423.13 |
2025-03-07 (Friday) | 10,575![]() | USD 4,474,600![]() | USD 4,474,600 | 137 | USD 26,968 | USD 423.13 | USD 426.1 |
2025-03-05 (Wednesday) | 10,438![]() | USD 4,447,632![]() | USD 4,447,632 | 411 | USD 205,609 | USD 426.1 | USD 423.06 |
2025-03-04 (Tuesday) | 10,027 | USD 4,242,023![]() | USD 4,242,023 | 0 | USD -43,015 | USD 423.06 | USD 427.35 |
2025-03-03 (Monday) | 10,027 | USD 4,285,038![]() | USD 4,285,038 | 0 | USD -129,048 | USD 427.35 | USD 440.22 |
2025-02-28 (Friday) | 10,027 | USD 4,414,086![]() | USD 4,414,086 | 0 | USD 106,988 | USD 440.22 | USD 429.55 |
2025-02-27 (Thursday) | 10,027 | USD 4,307,098![]() | USD 4,307,098 | 0 | USD 32,889 | USD 429.55 | USD 426.27 |
2025-02-26 (Wednesday) | 10,027![]() | USD 4,274,209![]() | USD 4,274,209 | 151 | USD 62,391 | USD 426.27 | USD 426.47 |
2025-02-25 (Tuesday) | 9,876![]() | USD 4,211,818![]() | USD 4,211,818 | -137 | USD -651 | USD 426.47 | USD 420.7 |
2025-02-24 (Monday) | 10,013 | USD 4,212,469![]() | USD 4,212,469 | 0 | USD -12,016 | USD 420.7 | USD 421.9 |
2025-02-21 (Friday) | 10,013![]() | USD 4,224,485![]() | USD 4,224,485 | -137 | USD -185,792 | USD 421.9 | USD 434.51 |
2025-02-20 (Thursday) | 10,150 | USD 4,410,277![]() | USD 4,410,277 | 0 | USD -46,385 | USD 434.51 | USD 439.08 |
2025-02-19 (Wednesday) | 10,150 | USD 4,456,662![]() | USD 4,456,662 | 0 | USD 132,965 | USD 439.08 | USD 425.98 |
2025-02-18 (Tuesday) | 10,150 | USD 4,323,697![]() | USD 4,323,697 | 0 | USD -123,424 | USD 425.98 | USD 438.14 |
2025-02-17 (Monday) | 10,150 | USD 4,447,121 | USD 4,447,121 | 0 | USD 0 | USD 438.14 | USD 438.14 |
2025-02-14 (Friday) | 10,150 | USD 4,447,121![]() | USD 4,447,121 | 0 | USD -283,287 | USD 438.14 | USD 466.05 |
2025-02-13 (Thursday) | 10,150 | USD 4,730,408![]() | USD 4,730,408 | 0 | USD -8,627 | USD 466.05 | USD 466.9 |
2025-02-12 (Wednesday) | 10,150![]() | USD 4,739,035![]() | USD 4,739,035 | 137 | USD -12,935 | USD 466.9 | USD 474.58 |
2025-02-11 (Tuesday) | 10,013 | USD 4,751,970![]() | USD 4,751,970 | 0 | USD -71,893 | USD 474.58 | USD 481.76 |
2025-02-10 (Monday) | 10,013 | USD 4,823,863![]() | USD 4,823,863 | 0 | USD 24,532 | USD 481.76 | USD 479.31 |
2025-02-07 (Friday) | 10,013 | USD 4,799,331![]() | USD 4,799,331 | 0 | USD -27,936 | USD 479.31 | USD 482.1 |
2025-02-06 (Thursday) | 10,013![]() | USD 4,827,267![]() | USD 4,827,267 | 137 | USD 76,713 | USD 482.1 | USD 481.02 |
2025-02-05 (Wednesday) | 9,876 | USD 4,750,554![]() | USD 4,750,554 | 0 | USD 95,205 | USD 481.02 | USD 471.38 |
2025-02-04 (Tuesday) | 9,876 | USD 4,655,349![]() | USD 4,655,349 | 0 | USD -19,653 | USD 471.38 | USD 473.37 |
2025-02-03 (Monday) | 9,876 | USD 4,675,002![]() | USD 4,675,002 | 0 | USD 40,689 | USD 473.37 | USD 469.25 |
2025-01-31 (Friday) | 9,876![]() | USD 4,634,313![]() | USD 4,634,313 | -137 | USD -97,931 | USD 469.25 | USD 472.61 |
2025-01-30 (Thursday) | 10,013 | USD 4,732,244![]() | USD 4,732,244 | 0 | USD 92,120 | USD 472.61 | USD 463.41 |
2025-01-29 (Wednesday) | 10,013![]() | USD 4,640,124![]() | USD 4,640,124 | -137 | USD -82,062 | USD 463.41 | USD 465.24 |
2025-01-28 (Tuesday) | 10,150![]() | USD 4,722,186![]() | USD 4,722,186 | -274 | USD -159,060 | USD 465.24 | USD 468.27 |
2025-01-27 (Monday) | 10,424 | USD 4,881,246![]() | USD 4,881,246 | 0 | USD -113,726 | USD 468.27 | USD 479.18 |
2025-01-24 (Friday) | 10,424![]() | USD 4,994,972![]() | USD 4,994,972 | 411 | USD 228,283 | USD 479.18 | USD 476.05 |
2025-01-23 (Thursday) | 10,013![]() | USD 4,766,689![]() | USD 4,766,689 | -274 | USD -87,952 | USD 476.05 | USD 471.92 |
2025-01-22 (Wednesday) | 10,287 | USD 4,854,641 | USD 4,854,641 | ||||
2025-01-21 (Tuesday) | 10,137 | USD 4,742,494 | USD 4,742,494 | ||||
2025-01-20 (Monday) | 9,726 | USD 4,521,228 | USD 4,521,228 | ||||
2025-01-17 (Friday) | 9,726 | USD 4,521,228 | USD 4,521,228 | ||||
2025-01-16 (Thursday) | 9,589 | USD 4,436,830 | USD 4,436,830 | ||||
2025-01-15 (Wednesday) | 9,589 | USD 4,411,707 | USD 4,411,707 | ||||
2025-01-14 (Tuesday) | 9,589 | USD 4,418,995 | USD 4,418,995 | ||||
2025-01-13 (Monday) | 9,589 | USD 4,379,968 | USD 4,379,968 | ||||
2025-01-10 (Friday) | 9,452 | USD 4,303,118 | USD 4,303,118 | ||||
2025-01-09 (Thursday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-09 (Thursday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-09 (Thursday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-08 (Wednesday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-08 (Wednesday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-08 (Wednesday) | 9,726 | USD 4,500,512 | USD 4,500,512 | ||||
2025-01-02 (Thursday) | 9,452![]() | USD 4,340,642![]() | USD 4,340,642 | -137 | USD -233,503 | USD 459.23 | USD 477.02 |
2024-12-30 (Monday) | 9,452 | USD 4,381,853 | USD 4,381,853 | ||||
2024-12-10 (Tuesday) | 9,589 | USD 4,574,145![]() | USD 4,574,145 | 0 | USD -18,123 | USD 477.02 | USD 478.91 |
2024-12-09 (Monday) | 9,589![]() | USD 4,592,268![]() | USD 4,592,268 | -137 | USD -173,083 | USD 478.91 | USD 489.96 |
2024-12-06 (Friday) | 9,726![]() | USD 4,765,351![]() | USD 4,765,351 | 274 | USD 86,895 | USD 489.96 | USD 494.97 |
2024-12-05 (Thursday) | 9,452 | USD 4,678,456![]() | USD 4,678,456 | 0 | USD -27,411 | USD 494.97 | USD 497.87 |
2024-12-04 (Wednesday) | 9,452 | USD 4,705,867![]() | USD 4,705,867 | 0 | USD 1,039 | USD 497.87 | USD 497.76 |
2024-12-03 (Tuesday) | 9,452 | USD 4,704,828![]() | USD 4,704,828 | 0 | USD 10,020 | USD 497.76 | USD 496.7 |
2024-12-02 (Monday) | 9,452 | USD 4,694,808![]() | USD 4,694,808 | 0 | USD -28,356 | USD 496.7 | USD 499.7 |
2024-11-29 (Friday) | 9,452 | USD 4,723,164![]() | USD 4,723,164 | 0 | USD -9,074 | USD 499.7 | USD 500.66 |
2024-11-28 (Thursday) | 9,452 | USD 4,732,238 | USD 4,732,238 | 0 | USD 0 | USD 500.66 | USD 500.66 |
2024-11-27 (Wednesday) | 9,452 | USD 4,732,238![]() | USD 4,732,238 | 0 | USD 38,564 | USD 500.66 | USD 496.58 |
2024-11-26 (Tuesday) | 9,452 | USD 4,693,674![]() | USD 4,693,674 | 0 | USD 77,601 | USD 496.58 | USD 488.37 |
2024-11-26 (Tuesday) | 9,452 | USD 4,693,674![]() | USD 4,693,674 | 0 | USD 77,601 | USD 496.58 | USD 488.37 |
2024-11-25 (Monday) | 9,452![]() | USD 4,616,073![]() | USD 4,616,073 | -514 | USD -375,896 | USD 488.37 | USD 500.9 |
2024-11-25 (Monday) | 9,452![]() | USD 4,616,073![]() | USD 4,616,073 | -514 | USD -375,896 | USD 488.37 | USD 500.9 |
2024-11-22 (Friday) | 9,966![]() | USD 4,991,969![]() | USD 4,991,969 | 143 | USD 131,156 | USD 500.9 | USD 494.84 |
2024-11-21 (Thursday) | 9,823 | USD 4,860,813![]() | USD 4,860,813 | 0 | USD 22,003 | USD 494.84 | USD 492.6 |
2024-11-20 (Wednesday) | 9,823![]() | USD 4,838,810![]() | USD 4,838,810 | 143 | USD 120,197 | USD 492.6 | USD 487.46 |
2024-11-19 (Tuesday) | 9,680 | USD 4,718,613![]() | USD 4,718,613 | 0 | USD -27,975 | USD 487.46 | USD 490.35 |
2024-11-18 (Monday) | 9,680![]() | USD 4,746,588![]() | USD 4,746,588 | 286 | USD 73,543 | USD 490.35 | USD 497.45 |
2024-11-12 (Tuesday) | 9,394![]() | USD 4,673,045![]() | USD 4,673,045 | 572 | USD 221,464 | USD 497.45 | USD 504.6 |
2024-11-12 (Tuesday) | 9,394![]() | USD 4,673,045![]() | USD 4,673,045 | 572 | USD 221,464 | USD 497.45 | USD 504.6 |
2024-11-08 (Friday) | 8,822 | USD 4,451,581![]() | USD 4,451,581 | 0 | USD 305,682 | USD 504.6 | USD 469.95 |
2024-11-08 (Friday) | 8,822 | USD 4,451,581![]() | USD 4,451,581 | 0 | USD 305,682 | USD 504.6 | USD 469.95 |
2024-11-07 (Thursday) | 8,822![]() | USD 4,145,899![]() | USD 4,145,899 | 143 | USD 74,320 | USD 469.95 | USD 469.13 |
2024-11-07 (Thursday) | 8,822![]() | USD 4,145,899![]() | USD 4,145,899 | 143 | USD 74,320 | USD 469.95 | USD 469.13 |
2024-11-06 (Wednesday) | 8,679 | USD 4,071,579![]() | USD 4,071,579 | 0 | USD 61,100 | USD 469.13 | USD 462.09 |
2024-11-06 (Wednesday) | 8,679 | USD 4,071,579![]() | USD 4,071,579 | 0 | USD 61,100 | USD 469.13 | USD 462.09 |
2024-11-05 (Tuesday) | 8,679 | USD 4,010,479![]() | USD 4,010,479 | 0 | USD 33,935 | USD 462.09 | USD 458.18 |
2024-11-05 (Tuesday) | 8,679 | USD 4,010,479![]() | USD 4,010,479 | 0 | USD 33,935 | USD 462.09 | USD 458.18 |
2024-11-04 (Monday) | 8,679![]() | USD 3,976,544![]() | USD 3,976,544 | -429 | USD -157,486 | USD 458.18 | USD 453.89 |
2024-11-04 (Monday) | 8,679![]() | USD 3,976,544![]() | USD 3,976,544 | -429 | USD -157,486 | USD 458.18 | USD 453.89 |
2024-11-01 (Friday) | 9,108 | USD 4,134,030![]() | USD 4,134,030 | 0 | USD 41,350 | USD 453.89 | USD 449.35 |
2024-11-01 (Friday) | 9,108 | USD 4,134,030![]() | USD 4,134,030 | 0 | USD 41,350 | USD 453.89 | USD 449.35 |
2024-10-31 (Thursday) | 9,108 | USD 4,092,680![]() | USD 4,092,680 | 0 | USD -33,244 | USD 449.35 | USD 453 |
2024-10-31 (Thursday) | 9,108 | USD 4,092,680![]() | USD 4,092,680 | 0 | USD -33,244 | USD 449.35 | USD 453 |
2024-10-30 (Wednesday) | 9,108![]() | USD 4,125,924![]() | USD 4,125,924 | 143 | USD 17,892 | USD 453 | USD 458.23 |
2024-10-30 (Wednesday) | 9,108![]() | USD 4,125,924![]() | USD 4,125,924 | 143 | USD 17,892 | USD 453 | USD 458.23 |
2024-10-29 (Tuesday) | 8,965 | USD 4,108,032![]() | USD 4,108,032 | 0 | USD 7,531 | USD 458.23 | USD 457.39 |
2024-10-29 (Tuesday) | 8,965 | USD 4,108,032![]() | USD 4,108,032 | 0 | USD 7,531 | USD 458.23 | USD 457.39 |
2024-10-28 (Monday) | 8,965 | USD 4,100,501![]() | USD 4,100,501 | 0 | USD -44,198 | USD 457.39 | USD 462.32 |
2024-10-28 (Monday) | 8,965 | USD 4,100,501![]() | USD 4,100,501 | 0 | USD -44,198 | USD 457.39 | USD 462.32 |
2024-10-25 (Friday) | 8,965 | USD 4,144,699![]() | USD 4,144,699 | 0 | USD -27,433 | USD 462.32 | USD 465.38 |
2024-10-25 (Friday) | 8,965 | USD 4,144,699![]() | USD 4,144,699 | 0 | USD -27,433 | USD 462.32 | USD 465.38 |
2024-10-24 (Thursday) | 8,965 | USD 4,172,132![]() | USD 4,172,132 | 0 | USD -15,240 | USD 465.38 | USD 467.08 |
2024-10-24 (Thursday) | 8,965 | USD 4,172,132![]() | USD 4,172,132 | 0 | USD -15,240 | USD 465.38 | USD 467.08 |
2024-10-23 (Wednesday) | 8,965 | USD 4,187,372![]() | USD 4,187,372 | 0 | USD -27,792 | USD 467.08 | USD 470.18 |
2024-10-23 (Wednesday) | 8,965 | USD 4,187,372![]() | USD 4,187,372 | 0 | USD -27,792 | USD 467.08 | USD 470.18 |
2024-10-22 (Tuesday) | 8,965 | USD 4,215,164![]() | USD 4,215,164 | 0 | USD -62,038 | USD 470.18 | USD 477.1 |
2024-10-22 (Tuesday) | 8,965 | USD 4,215,164![]() | USD 4,215,164 | 0 | USD -62,038 | USD 470.18 | USD 477.1 |
2024-10-21 (Monday) | 8,965 | USD 4,277,202![]() | USD 4,277,202 | 0 | USD 17,034 | USD 477.1 | USD 475.2 |
2024-10-21 (Monday) | 8,965 | USD 4,277,202![]() | USD 4,277,202 | 0 | USD 17,034 | USD 477.1 | USD 475.2 |
2024-10-18 (Friday) | 8,965 | USD 4,260,168 | USD 4,260,168 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -137 | 430.590 | 425.540 | 426.045 | GBX -58,368 | 454.32 ![]() |
2025-04-23 | BUY | 137 | 429.640 | 422.400 | 423.124 | GBX 57,968 | 454.81 |
2025-04-22 | BUY | 137 | 421.335 | 414.220 | 414.932 | GBX 56,846 | 455.12 |
2025-04-15 | SELL | -411 | 431.744 | 427.775 | 428.172 | GBX -175,979 | 456.70 ![]() |
2025-04-10 | SELL | -411 | 420.085 | 404.860 | 406.382 | GBX -167,023 | 457.71 ![]() |
2025-04-07 | SELL | -137 | 416.695 | 388.940 | 391.716 | GBX -53,665 | 459.26 ![]() |
2025-04-02 | SELL | -137 | 436.990* | 460.05 ![]() | |||
2025-04-01 | BUY | 137 | 435.990* | 460.30 | |||
2025-03-31 | SELL | -274 | 437.810* | 460.53 ![]() | |||
2025-03-28 | SELL | -137 | 432.990* | 460.81 ![]() | |||
2025-03-25 | SELL | -137 | 429.190* | 461.76 ![]() | |||
2025-03-21 | BUY | 137 | 422.710* | 462.54 | |||
2025-03-20 | BUY | 137 | 422.280* | 462.98 | |||
2025-03-19 | BUY | 137 | 424.360* | 463.41 | |||
2025-03-18 | SELL | -137 | 421.900* | 463.88 ![]() | |||
2025-03-17 | BUY | 274 | 421.590* | 464.36 | |||
2025-03-13 | SELL | -137 | 414.120* | 465.48 ![]() | |||
2025-03-07 | BUY | 137 | 423.130* | 467.90 | |||
2025-03-05 | BUY | 411 | 426.100* | 468.42 | |||
2025-02-26 | BUY | 151 | 429.820 | 424.760 | 425.266 | GBX 64,215 | 470.99 |
2025-02-25 | SELL | -137 | 428.440 | 421.510 | 422.203 | GBX -57,842 | 471.59 ![]() |
2025-02-21 | SELL | -137 | 433.160 | 420.140 | 421.442 | GBX -57,738 | 472.97 ![]() |
2025-02-12 | BUY | 137 | 472.620 | 463.270 | 464.205 | GBX 63,596 | 476.03 |
2025-02-06 | BUY | 137 | 483.175 | 478.290 | 478.779 | GBX 65,593 | 475.80 |
2025-01-31 | SELL | -137 | 473.890 | 467.313 | 467.971 | GBX -64,112 | 475.95 ![]() |
2025-01-29 | SELL | -137 | 469.840 | 463.400 | 464.044 | GBX -63,574 | 476.23 ![]() |
2025-01-28 | SELL | -274 | 471.100 | 463.458 | 464.222 | GBX -127,197 | 476.43 ![]() |
2025-01-24 | BUY | 411 | 480.805 | 474.550 | 475.175 | GBX 195,297 | 476.53 |
2025-01-23 | SELL | -274 | 476.290 | 469.397 | 470.087 | GBX -128,804 | 476.54 ![]() |
2025-01-02 | SELL | -137 | 465.210 | 457.710 | 458.460 | GBX -62,809 | 476.88 ![]() |
2024-12-09 | SELL | -137 | 488.670 | 476.140 | 477.393 | GBX -65,403 | 476.84 ![]() |
2024-12-06 | BUY | 274 | 495.000 | 485.710 | 486.639 | GBX 133,339 | 476.56 |
2024-11-25 | SELL | -514 | 502.030 | 487.190 | 488.674 | GBX -251,178 | 470.72 ![]() |
2024-11-25 | SELL | -514 | 502.030 | 487.190 | 488.674 | GBX -251,178 | 470.72 ![]() |
2024-11-22 | BUY | 143 | 502.460 | 496.370 | 496.979 | GBX 71,068 | 469.89 |
2024-11-20 | BUY | 143 | 493.520 | 485.180 | 486.014 | GBX 69,500 | 468.48 |
2024-11-18 | BUY | 286 | 494.380 | 486.610 | 487.387 | GBX 139,393 | 467.21 |
2024-11-12 | BUY | 572 | 501.749 | 493.010 | 493.884 | GBX 282,502 | 465.19 |
2024-11-12 | BUY | 572 | 501.749 | 493.010 | 493.884 | GBX 282,502 | 465.19 |
2024-11-07 | BUY | 143 | 471.580 | 465.955 | 466.517 | GBX 66,712 | 461.79 |
2024-11-07 | BUY | 143 | 471.580 | 465.955 | 466.517 | GBX 66,712 | 461.79 |
2024-11-04 | SELL | -429 | 460.540 | 455.470 | 455.977 | GBX -195,614 | 461.39 ![]() |
2024-11-04 | SELL | -429 | 460.540 | 455.470 | 455.977 | GBX -195,614 | 461.39 ![]() |
2024-10-30 | BUY | 143 | 458.400 | 452.790 | 453.351 | GBX 64,829 | 465.38 |
2024-10-30 | BUY | 143 | 458.400 | 452.790 | 453.351 | GBX 64,829 | 465.38 |
* (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 | 190,432 | 3 | 362,062 | 52.6% |
2025-04-30 | 116,716 | 98 | 215,318 | 54.2% |
2025-04-29 | 101,981 | 0 | 180,164 | 56.6% |
2025-04-28 | 104,123 | 2,439 | 201,581 | 51.7% |
2025-04-25 | 74,790 | 5 | 147,380 | 50.7% |
2025-04-24 | 68,730 | 1 | 153,610 | 44.7% |
2025-04-23 | 94,291 | 14 | 164,989 | 57.1% |
2025-04-22 | 98,986 | 25 | 339,517 | 29.2% |
2025-04-21 | 110,546 | 5 | 213,835 | 51.7% |
2025-04-17 | 84,164 | 0 | 181,445 | 46.4% |
2025-04-16 | 88,386 | 2 | 174,529 | 50.6% |
2025-04-15 | 139,422 | 6 | 210,903 | 66.1% |
2025-04-14 | 125,142 | 414 | 339,157 | 36.9% |
2025-04-11 | 132,778 | 191 | 232,192 | 57.2% |
2025-04-10 | 167,198 | 55 | 304,073 | 55.0% |
2025-04-09 | 272,767 | 247 | 487,751 | 55.9% |
2025-04-08 | 207,573 | 450 | 407,292 | 51.0% |
2025-04-07 | 360,145 | 630 | 695,589 | 51.8% |
2025-04-04 | 337,980 | 2,366 | 669,513 | 50.5% |
2025-04-03 | 380,456 | 9 | 606,398 | 62.7% |
2025-04-02 | 124,083 | 27 | 260,729 | 47.6% |
2025-04-01 | 228,226 | 13 | 368,690 | 61.9% |
2025-03-31 | 184,931 | 455 | 347,634 | 53.2% |
2025-03-28 | 187,983 | 0 | 305,329 | 61.6% |
2025-03-27 | 171,661 | 0 | 269,866 | 63.6% |
2025-03-26 | 145,849 | 0 | 225,983 | 64.5% |
2025-03-25 | 113,472 | 15 | 179,934 | 63.1% |
2025-03-24 | 87,168 | 538 | 165,523 | 52.7% |
2025-03-21 | 133,680 | 4 | 267,606 | 50.0% |
2025-03-20 | 77,173 | 1,835 | 155,118 | 49.8% |
2025-03-19 | 82,295 | 4,505 | 187,064 | 44.0% |
2025-03-18 | 87,844 | 11 | 135,384 | 64.9% |
2025-03-17 | 145,378 | 1,537 | 250,621 | 58.0% |
2025-03-14 | 100,760 | 262 | 197,838 | 50.9% |
2025-03-13 | 206,790 | 1,668 | 369,993 | 55.9% |
2025-03-12 | 231,683 | 7,583 | 346,949 | 66.8% |
2025-03-11 | 219,648 | 3,622 | 354,294 | 62.0% |
2025-03-10 | 147,097 | 11,729 | 295,720 | 49.7% |
2025-03-07 | 132,662 | 2,722 | 244,948 | 54.2% |
2025-03-06 | 176,033 | 549 | 301,513 | 58.4% |
2025-03-05 | 98,861 | 6 | 168,694 | 58.6% |
2025-03-04 | 137,678 | 322 | 260,970 | 52.8% |
2025-03-03 | 155,848 | 412 | 329,972 | 47.2% |
2025-02-28 | 281,745 | 509 | 431,958 | 65.2% |
2025-02-27 | 192,366 | 460 | 327,762 | 58.7% |
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.