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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 177,946 | USD 19,381,878 | USD 19,381,878 | ||||
2025-04-29 (Tuesday) | 177,946 | USD 19,399,673 | USD 19,399,673 | ||||
2025-04-28 (Monday) | 177,946 | USD 19,348,069![]() | USD 19,348,069 | 0 | USD -405,716 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 177,946![]() | USD 19,753,785![]() | USD 19,753,785 | -2,531 | USD 545,618 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 180,477 | USD 19,208,167![]() | USD 19,208,167 | 0 | USD 671,374 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 180,477![]() | USD 18,536,793![]() | USD 18,536,793 | 2,531 | USD 939,713 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 177,946![]() | USD 17,597,080![]() | USD 17,597,080 | 2,531 | USD 597,612 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 175,415 | USD 16,999,468![]() | USD 16,999,468 | 0 | USD -803,400 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 175,415 | USD 17,802,868 | USD 17,802,868 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 175,415 | USD 17,802,868![]() | USD 17,802,868 | 0 | USD -526,245 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 175,415 | USD 18,329,113![]() | USD 18,329,113 | 0 | USD -1,352,450 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 175,415![]() | USD 19,681,563![]() | USD 19,681,563 | -7,593 | USD -579,253 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 183,008 | USD 20,260,816![]() | USD 20,260,816 | 0 | USD -40,261 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 183,008 | USD 20,301,077![]() | USD 20,301,077 | 0 | USD 614,906 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 183,008![]() | USD 19,686,171![]() | USD 19,686,171 | -7,593 | USD -2,105,241 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 190,601 | USD 21,791,412![]() | USD 21,791,412 | 0 | USD 3,436,536 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 190,601 | USD 18,354,876![]() | USD 18,354,876 | 0 | USD -255,406 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 190,601![]() | USD 18,610,282![]() | USD 18,610,282 | -2,530 | USD 396,097 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 193,131 | USD 18,214,185![]() | USD 18,214,185 | 0 | USD -3,111,340 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 193,131![]() | USD 21,325,525![]() | USD 21,325,525 | -2,530 | USD -226,534 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 195,661![]() | USD 21,552,059![]() | USD 21,552,059 | 2,530 | USD 620,521 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 193,131![]() | USD 20,931,538![]() | USD 20,931,538 | -5,060 | USD -804,069 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 198,191![]() | USD 21,735,607![]() | USD 21,735,607 | -2,530 | USD -630,734 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 200,721 | USD 22,366,341![]() | USD 22,366,341 | 0 | USD -467,680 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 200,721 | USD 22,834,021![]() | USD 22,834,021 | 0 | USD -1,390,996 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 200,721![]() | USD 24,225,017![]() | USD 24,225,017 | -2,531 | USD -451,808 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 203,252 | USD 24,676,825![]() | USD 24,676,825 | 0 | USD 754,065 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 203,252![]() | USD 23,922,760![]() | USD 23,922,760 | 2,530 | USD 131,181 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 200,722![]() | USD 23,791,579![]() | USD 23,791,579 | 2,530 | USD 500,055 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 198,192![]() | USD 23,291,524![]() | USD 23,291,524 | 2,530 | USD 706,259 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 195,662![]() | USD 22,585,265![]() | USD 22,585,265 | -2,530 | USD -1,104,625 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 198,192![]() | USD 23,689,890![]() | USD 23,689,890 | 5,060 | USD 191,520 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 193,132 | USD 23,498,370![]() | USD 23,498,370 | 0 | USD 1,176,173 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 193,132![]() | USD 22,322,197![]() | USD 22,322,197 | -2,530 | USD -323,723 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 195,662 | USD 22,645,920![]() | USD 22,645,920 | 0 | USD 1,365,721 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 195,662 | USD 21,280,199![]() | USD 21,280,199 | 0 | USD 348,278 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 195,662 | USD 20,931,921![]() | USD 20,931,921 | 0 | USD -1,117,230 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 195,662![]() | USD 22,049,151![]() | USD 22,049,151 | 2,530 | USD -605,233 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 193,132![]() | USD 22,654,384![]() | USD 22,654,384 | 7,590 | USD 1,133,367 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 185,542 | USD 21,521,017![]() | USD 21,521,017 | 0 | USD 358,096 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 185,542 | USD 21,162,921![]() | USD 21,162,921 | 0 | USD -2,014,986 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 185,542 | USD 23,177,907![]() | USD 23,177,907 | 0 | USD 885,036 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 185,542 | USD 22,292,871![]() | USD 22,292,871 | 0 | USD -2,065,083 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 185,542![]() | USD 24,357,954![]() | USD 24,357,954 | 2,766 | USD 1,213,029 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 182,776![]() | USD 23,144,925![]() | USD 23,144,925 | -2,530 | USD -996,741 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 185,306 | USD 24,141,666![]() | USD 24,141,666 | 0 | USD -769,020 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 185,306![]() | USD 24,910,686![]() | USD 24,910,686 | -2,530 | USD -1,407,016 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 187,836 | USD 26,317,702![]() | USD 26,317,702 | 0 | USD 165,296 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 187,836![]() | USD 26,152,406![]() | USD 26,152,406 | 716 | USD 67,878 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 187,120 | USD 26,084,528![]() | USD 26,084,528 | 0 | USD 102,916 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 187,120 | USD 25,981,612 | USD 25,981,612 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 187,120 | USD 25,981,612![]() | USD 25,981,612 | 0 | USD 666,147 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 187,120 | USD 25,315,465![]() | USD 25,315,465 | 0 | USD 776,548 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 187,120![]() | USD 24,538,917![]() | USD 24,538,917 | 2,524 | USD 24,568 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 184,596 | USD 24,514,349![]() | USD 24,514,349 | 0 | USD -142,139 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 184,596 | USD 24,656,488![]() | USD 24,656,488 | 0 | USD 688,543 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 184,596 | USD 23,967,945![]() | USD 23,967,945 | 0 | USD 214,132 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 184,596![]() | USD 23,753,813![]() | USD 23,753,813 | 2,523 | USD 1,025,640 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 182,073 | USD 22,728,173![]() | USD 22,728,173 | 0 | USD 1,125,212 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 182,073 | USD 21,602,961![]() | USD 21,602,961 | 0 | USD 362,325 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 182,073 | USD 21,240,636![]() | USD 21,240,636 | 0 | USD -620,869 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 182,073![]() | USD 21,861,505![]() | USD 21,861,505 | -2,523 | USD -1,148,386 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 184,596 | USD 23,009,891![]() | USD 23,009,891 | 0 | USD 175,366 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 184,596![]() | USD 22,834,525![]() | USD 22,834,525 | -2,523 | USD -1,301,955 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 187,119![]() | USD 24,136,480![]() | USD 24,136,480 | -5,042 | USD 1,380,774 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 192,161 | USD 22,755,706![]() | USD 22,755,706 | 0 | USD -4,650,296 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 192,161![]() | USD 27,406,002![]() | USD 27,406,002 | 7,566 | USD 229,926 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 184,595![]() | USD 27,176,076![]() | USD 27,176,076 | -5,044 | USD -714,132 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 189,639 | USD 27,890,208 | USD 27,890,208 | ||||
2025-01-21 (Tuesday) | 186,882 | USD 26,318,592 | USD 26,318,592 | ||||
2025-01-20 (Monday) | 179,313 | USD 24,693,193 | USD 24,693,193 | ||||
2025-01-17 (Friday) | 179,313 | USD 24,693,193 | USD 24,693,193 | ||||
2025-01-16 (Thursday) | 176,790 | USD 23,613,840 | USD 23,613,840 | ||||
2025-01-15 (Wednesday) | 176,790 | USD 24,085,870 | USD 24,085,870 | ||||
2025-01-14 (Tuesday) | 176,790 | USD 23,293,850 | USD 23,293,850 | ||||
2025-01-13 (Monday) | 176,790 | USD 23,553,732 | USD 23,553,732 | ||||
2025-01-10 (Friday) | 174,266 | USD 23,684,492 | USD 23,684,492 | ||||
2025-01-09 (Thursday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-09 (Thursday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-09 (Thursday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-08 (Wednesday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-08 (Wednesday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-08 (Wednesday) | 179,314 | USD 25,123,685 | USD 25,123,685 | ||||
2025-01-02 (Thursday) | 174,268![]() | USD 24,103,007![]() | USD 24,103,007 | -2,521 | USD 224,117 | USD 138.31 | USD 135.07 |
2024-12-30 (Monday) | 174,268 | USD 23,960,107 | USD 23,960,107 | ||||
2024-12-10 (Tuesday) | 176,789 | USD 23,878,890![]() | USD 23,878,890 | 0 | USD -661,191 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 176,789![]() | USD 24,540,081![]() | USD 24,540,081 | -2,521 | USD -1,000,835 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 179,310![]() | USD 25,540,916![]() | USD 25,540,916 | 5,042 | USD 261,600 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 174,268 | USD 25,279,316![]() | USD 25,279,316 | 0 | USD -13,942 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 174,268 | USD 25,293,258![]() | USD 25,293,258 | 0 | USD 850,428 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 174,268 | USD 24,442,830![]() | USD 24,442,830 | 0 | USD 284,057 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 174,268 | USD 24,158,773![]() | USD 24,158,773 | 0 | USD 66,222 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 174,268 | USD 24,092,551![]() | USD 24,092,551 | 0 | USD 507,120 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 174,268 | USD 23,585,431 | USD 23,585,431 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 174,268 | USD 23,585,431![]() | USD 23,585,431 | 0 | USD -275,344 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 174,268 | USD 23,860,775![]() | USD 23,860,775 | 0 | USD 156,842 | USD 136.92 | USD 136.02 |
2024-11-26 (Tuesday) | 174,268 | USD 23,860,775![]() | USD 23,860,775 | 0 | USD 156,842 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 174,268![]() | USD 23,703,933![]() | USD 23,703,933 | -41,509 | USD -6,925,612 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 215,777![]() | USD 30,629,545![]() | USD 30,629,545 | 3,122 | USD -560,564 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 212,655 | USD 31,190,109![]() | USD 31,190,109 | 0 | USD 165,871 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 212,655![]() | USD 31,024,238![]() | USD 31,024,238 | 3,122 | USD 220,792 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 209,533 | USD 30,803,446![]() | USD 30,803,446 | 0 | USD 1,437,396 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 209,533![]() | USD 29,366,050![]() | USD 29,366,050 | 6,242 | USD -779,972 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 203,291![]() | USD 30,146,022![]() | USD 30,146,022 | 12,492 | USD 1,978,366 | USD 148.29 | USD 147.63 |
2024-11-12 (Tuesday) | 203,291![]() | USD 30,146,022![]() | USD 30,146,022 | 12,492 | USD 1,978,366 | USD 148.29 | USD 147.63 |
2024-11-08 (Friday) | 190,799 | USD 28,167,656![]() | USD 28,167,656 | 0 | USD -238,499 | USD 147.63 | USD 148.88 |
2024-11-08 (Friday) | 190,799 | USD 28,167,656![]() | USD 28,167,656 | 0 | USD -238,499 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 190,799![]() | USD 28,406,155![]() | USD 28,406,155 | 3,123 | USD 1,078,653 | USD 148.88 | USD 145.61 |
2024-11-07 (Thursday) | 190,799![]() | USD 28,406,155![]() | USD 28,406,155 | 3,123 | USD 1,078,653 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 187,676 | USD 27,327,502![]() | USD 27,327,502 | 0 | USD 1,069,753 | USD 145.61 | USD 139.91 |
2024-11-06 (Wednesday) | 187,676 | USD 27,327,502![]() | USD 27,327,502 | 0 | USD 1,069,753 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 187,676 | USD 26,257,749![]() | USD 26,257,749 | 0 | USD 724,429 | USD 139.91 | USD 136.05 |
2024-11-05 (Tuesday) | 187,676 | USD 26,257,749![]() | USD 26,257,749 | 0 | USD 724,429 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 187,676![]() | USD 25,533,320![]() | USD 25,533,320 | -9,363 | USD -1,145,761 | USD 136.05 | USD 135.4 |
2024-11-04 (Monday) | 187,676![]() | USD 25,533,320![]() | USD 25,533,320 | -9,363 | USD -1,145,761 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 197,039 | USD 26,679,081![]() | USD 26,679,081 | 0 | USD 520,183 | USD 135.4 | USD 132.76 |
2024-11-01 (Friday) | 197,039 | USD 26,679,081![]() | USD 26,679,081 | 0 | USD 520,183 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 197,039 | USD 26,158,898![]() | USD 26,158,898 | 0 | USD -1,295,531 | USD 132.76 | USD 139.335 |
2024-10-31 (Thursday) | 197,039 | USD 26,158,898![]() | USD 26,158,898 | 0 | USD -1,295,531 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 197,039![]() | USD 27,454,429![]() | USD 27,454,429 | 3,121 | USD 63,511 | USD 139.335 | USD 141.25 |
2024-10-30 (Wednesday) | 197,039![]() | USD 27,454,429![]() | USD 27,454,429 | 3,121 | USD 63,511 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 193,918 | USD 27,390,918![]() | USD 27,390,918 | 0 | USD 141,561 | USD 141.25 | USD 140.52 |
2024-10-29 (Tuesday) | 193,918 | USD 27,390,918![]() | USD 27,390,918 | 0 | USD 141,561 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 193,918 | USD 27,249,357![]() | USD 27,249,357 | 0 | USD -197,797 | USD 140.52 | USD 141.54 |
2024-10-28 (Monday) | 193,918 | USD 27,249,357![]() | USD 27,249,357 | 0 | USD -197,797 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 193,918 | USD 27,447,154![]() | USD 27,447,154 | 0 | USD 219,128 | USD 141.54 | USD 140.41 |
2024-10-25 (Friday) | 193,918 | USD 27,447,154![]() | USD 27,447,154 | 0 | USD 219,128 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 193,918 | USD 27,228,026![]() | USD 27,228,026 | 0 | USD 164,830 | USD 140.41 | USD 139.56 |
2024-10-24 (Thursday) | 193,918 | USD 27,228,026![]() | USD 27,228,026 | 0 | USD 164,830 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 193,918 | USD 27,063,196![]() | USD 27,063,196 | 0 | USD -781,490 | USD 139.56 | USD 143.59 |
2024-10-23 (Wednesday) | 193,918 | USD 27,063,196![]() | USD 27,063,196 | 0 | USD -781,490 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 193,918 | USD 27,844,686![]() | USD 27,844,686 | 0 | USD -23,270 | USD 143.59 | USD 143.71 |
2024-10-22 (Tuesday) | 193,918 | USD 27,844,686![]() | USD 27,844,686 | 0 | USD -23,270 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 193,918 | USD 27,867,956![]() | USD 27,867,956 | 0 | USD 1,107,272 | USD 143.71 | USD 138 |
2024-10-21 (Monday) | 193,918 | USD 27,867,956![]() | USD 27,867,956 | 0 | USD 1,107,272 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 193,918 | USD 26,760,684 | USD 26,760,684 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -2,531 | 111.920 | 105.730 | 106.349 | USD -269,169 | 128.64 ![]() |
2025-04-23 | BUY | 2,531 | 104.800 | 102.020 | 102.298 | USD 258,916 | 129.07 |
2025-04-22 | BUY | 2,531 | 99.811 | 97.280 | 97.533 | USD 246,856 | 129.34 |
2025-04-15 | SELL | -7,593 | 113.615 | 110.500 | 110.811 | USD -841,392 | 130.56 ![]() |
2025-04-10 | SELL | -7,593 | 110.860 | 99.150 | 100.321 | USD -761,737 | 131.16 ![]() |
2025-04-07 | SELL | -2,530 | 101.740 | 86.630 | 88.141 | USD -222,997 | 132.00 ![]() |
2025-04-02 | SELL | -2,530 | 110.420* | 132.60 ![]() | |||
2025-04-01 | BUY | 2,530 | 110.150* | 132.83 | |||
2025-03-31 | SELL | -5,060 | 108.380* | 133.08 ![]() | |||
2025-03-28 | SELL | -2,530 | 109.670* | 133.32 ![]() | |||
2025-03-25 | SELL | -2,531 | 120.690* | 133.91 ![]() | |||
2025-03-21 | BUY | 2,530 | 117.700* | 134.22 | |||
2025-03-20 | BUY | 2,530 | 118.530* | 134.40 | |||
2025-03-19 | BUY | 2,530 | 117.520* | 134.58 | |||
2025-03-18 | SELL | -2,530 | 115.430* | 134.80 ![]() | |||
2025-03-17 | BUY | 5,060 | 119.530* | 134.98 | |||
2025-03-13 | SELL | -2,530 | 115.580* | 135.36 ![]() | |||
2025-03-07 | BUY | 2,530 | 112.690* | 136.56 | |||
2025-03-05 | BUY | 7,590 | 117.300* | 136.80 | |||
2025-02-26 | BUY | 2,766 | 133.730 | 128.490 | 129.014 | USD 356,853 | 137.84 |
2025-02-25 | SELL | -2,530 | 130.200 | 124.440 | 125.016 | USD -316,290 | 137.99 ![]() |
2025-02-21 | SELL | -2,530 | 141.460 | 134.030 | 134.773 | USD -340,976 | 138.15 ![]() |
2025-02-19 | BUY | 716 | 141.360 | 137.220 | 137.634 | USD 98,546 | 138.10 |
2025-02-12 | BUY | 2,524 | 132.240 | 129.080 | 129.396 | USD 326,596 | 138.21 |
2025-02-06 | BUY | 2,523 | 128.750 | 125.210 | 125.564 | USD 316,798 | 138.67 |
2025-01-31 | SELL | -2,523 | 127.850 | 119.190 | 120.056 | USD -302,901 | 139.98 ![]() |
2025-01-29 | SELL | -2,523 | 126.890 | 120.050 | 120.734 | USD -304,612 | 140.55 ![]() |
2025-01-28 | SELL | -5,042 | 129.000 | 116.250 | 117.525 | USD -592,561 | 140.77 ![]() |
2025-01-24 | BUY | 7,566 | 148.970 | 141.880 | 142.589 | USD 1,078,828 | 141.16 |
2025-01-23 | SELL | -5,044 | 147.230 | 143.720 | 144.071 | USD -726,694 | 141.04 ![]() |
2025-01-02 | SELL | -2,521 | 138.880 | 134.630 | 135.055 | USD -340,474 | 141.10 ![]() |
2024-12-09 | SELL | -2,521 | 139.950 | 137.130 | 137.412 | USD -346,416 | 141.27 ![]() |
2024-12-06 | BUY | 5,042 | 145.700 | 141.310 | 141.749 | USD 714,698 | 141.24 |
2024-11-25 | SELL | -41,509 | 142.050 | 135.820 | 136.443 | USD -5,663,613 | 141.91 ![]() |
2024-11-22 | BUY | 3,122 | 147.160 | 141.100 | 141.706 | USD 442,406 | 141.91 |
2024-11-20 | BUY | 3,122 | 147.560 | 142.730 | 143.213 | USD 447,111 | 141.65 |
2024-11-18 | BUY | 6,242 | 141.550 | 137.150 | 137.590 | USD 858,837 | 141.53 |
2024-11-12 | BUY | 12,492 | 149.620 | 146.010 | 146.371 | USD 1,828,466 | 141.08 |
2024-11-12 | BUY | 12,492 | 149.620 | 146.010 | 146.371 | USD 1,828,466 | 141.08 |
2024-11-07 | BUY | 3,123 | 148.920 | 146.170 | 146.445 | USD 457,348 | 139.97 |
2024-11-07 | BUY | 3,123 | 148.920 | 146.170 | 146.445 | USD 457,348 | 139.97 |
2024-11-04 | SELL | -9,363 | 138.960 | 135.570 | 135.909 | USD -1,272,516 | 139.81 ![]() |
2024-11-04 | SELL | -9,363 | 138.960 | 135.570 | 135.909 | USD -1,272,516 | 139.81 ![]() |
2024-10-30 | BUY | 3,121 | 140.330 | 136.810 | 137.162 | USD 428,083 | 141.51 |
2024-10-30 | BUY | 3,121 | 140.330 | 136.810 | 137.162 | USD 428,083 | 141.51 |
* (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 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
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.