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 | NVR Inc |
Ticker | NVR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US62944T1051 |
LEI | 529900RWXR4JI3JYTV70 |
Date | Number of NVR Shares Held | Base Market Value of NVR Shares | Local Market Value of NVR Shares | Change in NVR Shares Held | Change in NVR Base Value | Current Price per NVR Share Held | Previous Price per NVR Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 138 | USD 983,354 | USD 983,354 | ||||
2025-04-29 (Tuesday) | 138 | USD 981,724 | USD 981,724 | ||||
2025-04-28 (Monday) | 138 | USD 971,568![]() | USD 971,568 | 0 | USD -4,288 | USD 7040.35 | USD 7071.42 |
2025-04-25 (Friday) | 138![]() | USD 975,856![]() | USD 975,856 | -2 | USD -24,707 | USD 7071.42 | USD 7146.88 |
2025-04-24 (Thursday) | 140 | USD 1,000,563![]() | USD 1,000,563 | 0 | USD 8,930 | USD 7146.88 | USD 7083.09 |
2025-04-23 (Wednesday) | 140![]() | USD 991,633![]() | USD 991,633 | 2 | USD 2,598 | USD 7083.09 | USD 7166.92 |
2025-04-22 (Tuesday) | 138![]() | USD 989,035![]() | USD 989,035 | 2 | USD 18,833 | USD 7166.92 | USD 7133.84 |
2025-04-21 (Monday) | 136 | USD 970,202![]() | USD 970,202 | 0 | USD -7,648 | USD 7133.84 | USD 7190.07 |
2025-04-18 (Friday) | 136 | USD 977,850 | USD 977,850 | 0 | USD 0 | USD 7190.07 | USD 7190.07 |
2025-04-17 (Thursday) | 136 | USD 977,850![]() | USD 977,850 | 0 | USD 19,729 | USD 7190.07 | USD 7045.01 |
2025-04-16 (Wednesday) | 136 | USD 958,121![]() | USD 958,121 | 0 | USD -21,782 | USD 7045.01 | USD 7205.17 |
2025-04-15 (Tuesday) | 136![]() | USD 979,903![]() | USD 979,903 | -6 | USD -48,316 | USD 7205.17 | USD 7240.98 |
2025-04-14 (Monday) | 142 | USD 1,028,219![]() | USD 1,028,219 | 0 | USD 5,350 | USD 7240.98 | USD 7203.3 |
2025-04-11 (Friday) | 142 | USD 1,022,869![]() | USD 1,022,869 | 0 | USD 29,035 | USD 7203.3 | USD 6998.83 |
2025-04-10 (Thursday) | 142![]() | USD 993,834![]() | USD 993,834 | -6 | USD -60,087 | USD 6998.83 | USD 7121.09 |
2025-04-09 (Wednesday) | 148 | USD 1,053,921![]() | USD 1,053,921 | 0 | USD 62,321 | USD 7121.09 | USD 6700 |
2025-04-08 (Tuesday) | 148 | USD 991,600![]() | USD 991,600 | 0 | USD -51,316 | USD 6700 | USD 7046.73 |
2025-04-07 (Monday) | 148![]() | USD 1,042,916![]() | USD 1,042,916 | -2 | USD -68,724 | USD 7046.73 | USD 7410.93 |
2025-04-04 (Friday) | 150 | USD 1,111,640![]() | USD 1,111,640 | 0 | USD 16,329 | USD 7410.93 | USD 7302.07 |
2025-04-02 (Wednesday) | 150![]() | USD 1,095,311![]() | USD 1,095,311 | -2 | USD -1,159 | USD 7302.07 | USD 7213.62 |
2025-04-01 (Tuesday) | 152![]() | USD 1,096,470![]() | USD 1,096,470 | 2 | USD 9,811 | USD 7213.62 | USD 7244.39 |
2025-03-31 (Monday) | 150![]() | USD 1,086,659![]() | USD 1,086,659 | -4 | USD -19,320 | USD 7244.39 | USD 7181.68 |
2025-03-28 (Friday) | 154![]() | USD 1,105,979![]() | USD 1,105,979 | -2 | USD -35,074 | USD 7181.68 | USD 7314.44 |
2025-03-27 (Thursday) | 156 | USD 1,141,053![]() | USD 1,141,053 | 0 | USD -75 | USD 7314.44 | USD 7314.92 |
2025-03-26 (Wednesday) | 156 | USD 1,141,128![]() | USD 1,141,128 | 0 | USD -1,003 | USD 7314.92 | USD 7321.35 |
2025-03-25 (Tuesday) | 156![]() | USD 1,142,131![]() | USD 1,142,131 | -2 | USD -20,989 | USD 7321.35 | USD 7361.52 |
2025-03-24 (Monday) | 158 | USD 1,163,120![]() | USD 1,163,120 | 0 | USD 27,923 | USD 7361.52 | USD 7184.79 |
2025-03-21 (Friday) | 158![]() | USD 1,135,197![]() | USD 1,135,197 | 2 | USD -1,719 | USD 7184.79 | USD 7287.92 |
2025-03-20 (Thursday) | 156![]() | USD 1,136,916![]() | USD 1,136,916 | 2 | USD 16,589 | USD 7287.92 | USD 7274.85 |
2025-03-19 (Wednesday) | 154![]() | USD 1,120,327![]() | USD 1,120,327 | 2 | USD 28,585 | USD 7274.85 | USD 7182.51 |
2025-03-18 (Tuesday) | 152![]() | USD 1,091,742![]() | USD 1,091,742 | -2 | USD -19,099 | USD 7182.51 | USD 7213.25 |
2025-03-17 (Monday) | 154![]() | USD 1,110,841![]() | USD 1,110,841 | 4 | USD 25,361 | USD 7213.25 | USD 7236.53 |
2025-03-14 (Friday) | 150 | USD 1,085,480![]() | USD 1,085,480 | 0 | USD 15,867 | USD 7236.53 | USD 7130.75 |
2025-03-13 (Thursday) | 150![]() | USD 1,069,613![]() | USD 1,069,613 | -2 | USD -47,660 | USD 7130.75 | USD 7350.48 |
2025-03-12 (Wednesday) | 152 | USD 1,117,273![]() | USD 1,117,273 | 0 | USD -1,632 | USD 7350.48 | USD 7361.22 |
2025-03-11 (Tuesday) | 152 | USD 1,118,905![]() | USD 1,118,905 | 0 | USD -21,615 | USD 7361.22 | USD 7503.42 |
2025-03-10 (Monday) | 152 | USD 1,140,520![]() | USD 1,140,520 | 0 | USD 16,752 | USD 7503.42 | USD 7393.21 |
2025-03-07 (Friday) | 152![]() | USD 1,123,768![]() | USD 1,123,768 | 2 | USD 15,599 | USD 7393.21 | USD 7387.79 |
2025-03-05 (Wednesday) | 150![]() | USD 1,108,169![]() | USD 1,108,169 | 6 | USD 71,123 | USD 7387.79 | USD 7201.71 |
2025-03-04 (Tuesday) | 144 | USD 1,037,046![]() | USD 1,037,046 | 0 | USD 204 | USD 7201.71 | USD 7200.29 |
2025-03-03 (Monday) | 144 | USD 1,036,842![]() | USD 1,036,842 | 0 | USD -6,522 | USD 7200.29 | USD 7245.58 |
2025-02-28 (Friday) | 144 | USD 1,043,364![]() | USD 1,043,364 | 0 | USD 9,163 | USD 7245.58 | USD 7181.95 |
2025-02-27 (Thursday) | 144 | USD 1,034,201![]() | USD 1,034,201 | 0 | USD -3,991 | USD 7181.95 | USD 7209.67 |
2025-02-26 (Wednesday) | 144![]() | USD 1,038,192![]() | USD 1,038,192 | 2 | USD -3,435 | USD 7209.67 | USD 7335.4 |
2025-02-25 (Tuesday) | 142![]() | USD 1,041,627![]() | USD 1,041,627 | -2 | USD 24,696 | USD 7335.4 | USD 7062.02 |
2025-02-24 (Monday) | 144 | USD 1,016,931![]() | USD 1,016,931 | 0 | USD -4,720 | USD 7062.02 | USD 7094.8 |
2025-02-21 (Friday) | 144![]() | USD 1,021,651![]() | USD 1,021,651 | -2 | USD -38,017 | USD 7094.8 | USD 7258 |
2025-02-20 (Thursday) | 146 | USD 1,059,668![]() | USD 1,059,668 | 0 | USD 11,839 | USD 7258 | USD 7176.91 |
2025-02-19 (Wednesday) | 146 | USD 1,047,829![]() | USD 1,047,829 | 0 | USD -12,627 | USD 7176.91 | USD 7263.4 |
2025-02-18 (Tuesday) | 146 | USD 1,060,456![]() | USD 1,060,456 | 0 | USD -14,939 | USD 7263.4 | USD 7365.72 |
2025-02-17 (Monday) | 146 | USD 1,075,395 | USD 1,075,395 | 0 | USD 0 | USD 7365.72 | USD 7365.72 |
2025-02-14 (Friday) | 146 | USD 1,075,395![]() | USD 1,075,395 | 0 | USD 3,539 | USD 7365.72 | USD 7341.48 |
2025-02-13 (Thursday) | 146 | USD 1,071,856![]() | USD 1,071,856 | 0 | USD 6,002 | USD 7341.48 | USD 7300.37 |
2025-02-12 (Wednesday) | 146![]() | USD 1,065,854![]() | USD 1,065,854 | 2 | USD -13,334 | USD 7300.37 | USD 7494.36 |
2025-02-11 (Tuesday) | 144 | USD 1,079,188![]() | USD 1,079,188 | 0 | USD -3,404 | USD 7494.36 | USD 7518 |
2025-02-10 (Monday) | 144 | USD 1,082,592![]() | USD 1,082,592 | 0 | USD -5,767 | USD 7518 | USD 7558.05 |
2025-02-07 (Friday) | 144 | USD 1,088,359![]() | USD 1,088,359 | 0 | USD -26,165 | USD 7558.05 | USD 7739.75 |
2025-02-06 (Thursday) | 144![]() | USD 1,114,524![]() | USD 1,114,524 | 2 | USD 8,344 | USD 7739.75 | USD 7790 |
2025-02-05 (Wednesday) | 142 | USD 1,106,180![]() | USD 1,106,180 | 0 | USD 206 | USD 7790 | USD 7788.55 |
2025-02-04 (Tuesday) | 142 | USD 1,105,974![]() | USD 1,105,974 | 0 | USD 7,249 | USD 7788.55 | USD 7737.5 |
2025-02-03 (Monday) | 142 | USD 1,098,725![]() | USD 1,098,725 | 0 | USD -39,573 | USD 7737.5 | USD 8016.18 |
2025-01-31 (Friday) | 142![]() | USD 1,138,298![]() | USD 1,138,298 | -2 | USD -33,944 | USD 8016.18 | USD 8140.57 |
2025-01-30 (Thursday) | 144 | USD 1,172,242![]() | USD 1,172,242 | 0 | USD 25,281 | USD 8140.57 | USD 7965.01 |
2025-01-29 (Wednesday) | 144![]() | USD 1,146,961![]() | USD 1,146,961 | -2 | USD -30,396 | USD 7965.01 | USD 8064.09 |
2025-01-28 (Tuesday) | 146![]() | USD 1,177,357![]() | USD 1,177,357 | -4 | USD -80,038 | USD 8064.09 | USD 8382.63 |
2025-01-27 (Monday) | 150 | USD 1,257,395![]() | USD 1,257,395 | 0 | USD 27,311 | USD 8382.63 | USD 8200.56 |
2025-01-24 (Friday) | 150![]() | USD 1,230,084![]() | USD 1,230,084 | 6 | USD 28,354 | USD 8200.56 | USD 8345.35 |
2025-01-23 (Thursday) | 144![]() | USD 1,201,730![]() | USD 1,201,730 | -4 | USD -38,732 | USD 8345.35 | USD 8381.5 |
2025-01-22 (Wednesday) | 148 | USD 1,240,462 | USD 1,240,462 | ||||
2025-01-21 (Tuesday) | 146 | USD 1,218,669 | USD 1,218,669 | ||||
2025-01-20 (Monday) | 140 | USD 1,170,800 | USD 1,170,800 | ||||
2025-01-17 (Friday) | 140 | USD 1,170,800 | USD 1,170,800 | ||||
2025-01-16 (Thursday) | 138 | USD 1,153,102 | USD 1,153,102 | ||||
2025-01-15 (Wednesday) | 138 | USD 1,139,753 | USD 1,139,753 | ||||
2025-01-14 (Tuesday) | 138 | USD 1,123,822 | USD 1,123,822 | ||||
2025-01-13 (Monday) | 138 | USD 1,098,756 | USD 1,098,756 | ||||
2025-01-10 (Friday) | 136 | USD 1,066,950 | USD 1,066,950 | ||||
2025-01-09 (Thursday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-09 (Thursday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-09 (Thursday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-08 (Wednesday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-08 (Wednesday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-08 (Wednesday) | 140 | USD 1,120,833 | USD 1,120,833 | ||||
2025-01-02 (Thursday) | 136![]() | USD 1,086,625![]() | USD 1,086,625 | -2 | USD -135,727 | USD 7989.89 | USD 8857.62 |
2024-12-30 (Monday) | 136 | USD 1,111,999 | USD 1,111,999 | ||||
2024-12-10 (Tuesday) | 138 | USD 1,222,352![]() | USD 1,222,352 | 0 | USD -36,209 | USD 8857.62 | USD 9120.01 |
2024-12-09 (Monday) | 138![]() | USD 1,258,561![]() | USD 1,258,561 | -2 | USD 6,075 | USD 9120.01 | USD 8946.33 |
2024-12-06 (Friday) | 140![]() | USD 1,252,486![]() | USD 1,252,486 | 4 | USD 34,605 | USD 8946.33 | USD 8955.01 |
2024-12-05 (Thursday) | 136 | USD 1,217,881![]() | USD 1,217,881 | 0 | USD -12,914 | USD 8955.01 | USD 9049.96 |
2024-12-04 (Wednesday) | 136 | USD 1,230,795![]() | USD 1,230,795 | 0 | USD -18,354 | USD 9049.96 | USD 9184.92 |
2024-12-03 (Tuesday) | 136 | USD 1,249,149![]() | USD 1,249,149 | 0 | USD 669 | USD 9184.92 | USD 9180 |
2024-12-02 (Monday) | 136 | USD 1,248,480![]() | USD 1,248,480 | 0 | USD -7,559 | USD 9180 | USD 9235.58 |
2024-11-29 (Friday) | 136 | USD 1,256,039![]() | USD 1,256,039 | 0 | USD 5,707 | USD 9235.58 | USD 9193.62 |
2024-11-28 (Thursday) | 136 | USD 1,250,332 | USD 1,250,332 | 0 | USD 0 | USD 9193.62 | USD 9193.62 |
2024-11-27 (Wednesday) | 136 | USD 1,250,332![]() | USD 1,250,332 | 0 | USD -3,860 | USD 9193.62 | USD 9222 |
2024-11-26 (Tuesday) | 136 | USD 1,254,192![]() | USD 1,254,192 | 0 | USD -9,664 | USD 9222 | USD 9293.06 |
2024-11-26 (Tuesday) | 136 | USD 1,254,192![]() | USD 1,254,192 | 0 | USD -9,664 | USD 9222 | USD 9293.06 |
2024-11-25 (Monday) | 136![]() | USD 1,263,856![]() | USD 1,263,856 | 21 | USD 228,023 | USD 9293.06 | USD 9007.24 |
2024-11-25 (Monday) | 136![]() | USD 1,263,856![]() | USD 1,263,856 | 21 | USD 228,023 | USD 9293.06 | USD 9007.24 |
2024-11-22 (Friday) | 115![]() | USD 1,035,833![]() | USD 1,035,833 | 2 | USD 24,875 | USD 9007.24 | USD 8946.53 |
2024-11-21 (Thursday) | 113 | USD 1,010,958![]() | USD 1,010,958 | 0 | USD -6,042 | USD 8946.53 | USD 9000 |
2024-11-20 (Wednesday) | 113![]() | USD 1,017,000![]() | USD 1,017,000 | 2 | USD 22,981 | USD 9000 | USD 8955.13 |
2024-11-19 (Tuesday) | 111 | USD 994,019![]() | USD 994,019 | 0 | USD 9,934 | USD 8955.13 | USD 8865.63 |
2024-11-18 (Monday) | 111![]() | USD 984,085![]() | USD 984,085 | 4 | USD 8,859 | USD 8865.63 | USD 9114.26 |
2024-11-12 (Tuesday) | 107![]() | USD 975,226![]() | USD 975,226 | 8 | USD 53,839 | USD 9114.26 | USD 9306.94 |
2024-11-12 (Tuesday) | 107![]() | USD 975,226![]() | USD 975,226 | 8 | USD 53,839 | USD 9114.26 | USD 9306.94 |
2024-11-08 (Friday) | 99 | USD 921,387![]() | USD 921,387 | 0 | USD 8,485 | USD 9306.94 | USD 9221.23 |
2024-11-08 (Friday) | 99 | USD 921,387![]() | USD 921,387 | 0 | USD 8,485 | USD 9306.94 | USD 9221.23 |
2024-11-07 (Thursday) | 99![]() | USD 912,902![]() | USD 912,902 | 2 | USD 20,256 | USD 9221.23 | USD 9202.54 |
2024-11-07 (Thursday) | 99![]() | USD 912,902![]() | USD 912,902 | 2 | USD 20,256 | USD 9221.23 | USD 9202.54 |
2024-11-06 (Wednesday) | 97 | USD 892,646![]() | USD 892,646 | 0 | USD -24,568 | USD 9202.54 | USD 9455.81 |
2024-11-06 (Wednesday) | 97 | USD 892,646![]() | USD 892,646 | 0 | USD -24,568 | USD 9202.54 | USD 9455.81 |
2024-11-05 (Tuesday) | 97 | USD 917,214![]() | USD 917,214 | 0 | USD 19,155 | USD 9455.81 | USD 9258.34 |
2024-11-05 (Tuesday) | 97 | USD 917,214![]() | USD 917,214 | 0 | USD 19,155 | USD 9455.81 | USD 9258.34 |
2024-11-04 (Monday) | 97![]() | USD 898,059![]() | USD 898,059 | -6 | USD -43,298 | USD 9258.34 | USD 9139.39 |
2024-11-04 (Monday) | 97![]() | USD 898,059![]() | USD 898,059 | -6 | USD -43,298 | USD 9258.34 | USD 9139.39 |
2024-11-01 (Friday) | 103 | USD 941,357![]() | USD 941,357 | 0 | USD -1,382 | USD 9139.39 | USD 9152.81 |
2024-11-01 (Friday) | 103 | USD 941,357![]() | USD 941,357 | 0 | USD -1,382 | USD 9139.39 | USD 9152.81 |
2024-10-31 (Thursday) | 103 | USD 942,739![]() | USD 942,739 | 0 | USD 7,176 | USD 9152.81 | USD 9083.14 |
2024-10-31 (Thursday) | 103 | USD 942,739![]() | USD 942,739 | 0 | USD 7,176 | USD 9152.81 | USD 9083.14 |
2024-10-30 (Wednesday) | 103![]() | USD 935,563![]() | USD 935,563 | 2 | USD 12,360 | USD 9083.14 | USD 9140.62 |
2024-10-30 (Wednesday) | 103![]() | USD 935,563![]() | USD 935,563 | 2 | USD 12,360 | USD 9083.14 | USD 9140.62 |
2024-10-29 (Tuesday) | 101 | USD 923,203![]() | USD 923,203 | 0 | USD -16,885 | USD 9140.62 | USD 9307.8 |
2024-10-29 (Tuesday) | 101 | USD 923,203![]() | USD 923,203 | 0 | USD -16,885 | USD 9140.62 | USD 9307.8 |
2024-10-28 (Monday) | 101 | USD 940,088![]() | USD 940,088 | 0 | USD -2,216 | USD 9307.8 | USD 9329.74 |
2024-10-28 (Monday) | 101 | USD 940,088![]() | USD 940,088 | 0 | USD -2,216 | USD 9307.8 | USD 9329.74 |
2024-10-25 (Friday) | 101 | USD 942,304![]() | USD 942,304 | 0 | USD -12,792 | USD 9329.74 | USD 9456.4 |
2024-10-25 (Friday) | 101 | USD 942,304![]() | USD 942,304 | 0 | USD -12,792 | USD 9329.74 | USD 9456.4 |
2024-10-24 (Thursday) | 101 | USD 955,096![]() | USD 955,096 | 0 | USD 4,579 | USD 9456.4 | USD 9411.06 |
2024-10-24 (Thursday) | 101 | USD 955,096![]() | USD 955,096 | 0 | USD 4,579 | USD 9456.4 | USD 9411.06 |
2024-10-23 (Wednesday) | 101 | USD 950,517![]() | USD 950,517 | 0 | USD -2,756 | USD 9411.06 | USD 9438.35 |
2024-10-23 (Wednesday) | 101 | USD 950,517![]() | USD 950,517 | 0 | USD -2,756 | USD 9411.06 | USD 9438.35 |
2024-10-22 (Tuesday) | 101 | USD 953,273![]() | USD 953,273 | 0 | USD -21,950 | USD 9438.35 | USD 9655.67 |
2024-10-22 (Tuesday) | 101 | USD 953,273![]() | USD 953,273 | 0 | USD -21,950 | USD 9438.35 | USD 9655.67 |
2024-10-21 (Monday) | 101 | USD 975,223![]() | USD 975,223 | 0 | USD -27,141 | USD 9655.67 | USD 9924.4 |
2024-10-21 (Monday) | 101 | USD 975,223![]() | USD 975,223 | 0 | USD -27,141 | USD 9655.67 | USD 9924.4 |
2024-10-18 (Friday) | 101 | USD 1,002,364 | USD 1,002,364 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -2 | 7,071.420* | 8,190.06 ![]() | |||
2025-04-23 | BUY | 2 | 7,083.090* | 8,208.92 | |||
2025-04-22 | BUY | 2 | 7,166.920* | 8,218.14 | |||
2025-04-15 | SELL | -6 | 7,205.170* | 8,267.46 ![]() | |||
2025-04-10 | SELL | -6 | 6,998.830* | 8,299.45 ![]() | |||
2025-04-07 | SELL | -2 | 7,046.730* | 8,338.97 ![]() | |||
2025-04-02 | SELL | -2 | 7,302.070* | 8,358.62 ![]() | |||
2025-04-01 | BUY | 2 | 7,213.620* | 8,370.18 | |||
2025-03-31 | SELL | -4 | 7,244.390* | 8,381.67 ![]() | |||
2025-03-28 | SELL | -2 | 7,181.680* | 8,394.04 ![]() | |||
2025-03-25 | SELL | -2 | 7,321.350* | 8,428.42 ![]() | |||
2025-03-21 | BUY | 2 | 7,184.790* | 8,453.53 | |||
2025-03-20 | BUY | 2 | 7,287.920* | 8,466.34 | |||
2025-03-19 | BUY | 2 | 7,274.850* | 8,479.58 | |||
2025-03-18 | SELL | -2 | 7,182.510* | 8,494.15 ![]() | |||
2025-03-17 | BUY | 4 | 7,213.250* | 8,508.71 | |||
2025-03-13 | SELL | -2 | 7,130.750* | 8,539.52 ![]() | |||
2025-03-07 | BUY | 2 | 7,393.210* | 8,595.01 | |||
2025-03-05 | BUY | 6 | 7,387.790* | 8,609.91 | |||
2025-02-26 | BUY | 2 | 7,209.670* | 8,702.16 | |||
2025-02-25 | SELL | -2 | 7,335.400* | 8,720.38 ![]() | |||
2025-02-21 | SELL | -2 | 7,094.800* | 8,765.36 ![]() | |||
2025-02-12 | BUY | 2 | 7,300.370* | 8,921.21 | |||
2025-02-06 | BUY | 2 | 7,739.750* | 9,007.90 | |||
2025-01-31 | SELL | -2 | 8,016.180* | 9,088.92 ![]() | |||
2025-01-29 | SELL | -2 | 7,965.010* | 9,125.93 ![]() | |||
2025-01-28 | SELL | -4 | 8,064.090* | 9,145.24 ![]() | |||
2025-01-24 | BUY | 6 | 8,200.560* | 9,177.45 | |||
2025-01-23 | SELL | -4 | 8,345.350* | 9,193.45 ![]() | |||
2025-01-02 | SELL | -2 | 7,989.890* | 9,217.05 ![]() | |||
2024-12-09 | SELL | -2 | 9,120.010* | 9,226.36 ![]() | |||
2024-12-06 | BUY | 4 | 8,946.330* | 9,232.20 | |||
2024-11-25 | BUY | 21 | 9,293.060* | 9,246.56 | |||
2024-11-25 | BUY | 21 | 9,293.060* | 9,246.56 | |||
2024-11-22 | BUY | 2 | 9,007.240* | 9,253.21 | |||
2024-11-20 | BUY | 2 | 9,000.000* | 9,269.68 | |||
2024-11-18 | BUY | 4 | 8,865.630* | 9,292.13 | |||
2024-11-12 | BUY | 8 | 9,114.260* | 9,303.99 | |||
2024-11-12 | BUY | 8 | 9,114.260* | 9,303.99 | |||
2024-11-07 | BUY | 2 | 9,221.230* | 9,310.13 | |||
2024-11-07 | BUY | 2 | 9,221.230* | 9,310.13 | |||
2024-11-04 | SELL | -6 | 9,258.340* | 9,311.50 ![]() | |||
2024-11-04 | SELL | -6 | 9,258.340* | 9,311.50 ![]() | |||
2024-10-30 | BUY | 2 | 9,083.140* | 9,391.38 | |||
2024-10-30 | BUY | 2 | 9,083.140* | 9,391.38 |
* (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 | 1,723 | 0 | 3,247 | 53.1% |
2025-04-30 | 2,754 | 0 | 3,928 | 70.1% |
2025-04-29 | 2,103 | 0 | 3,220 | 65.3% |
2025-04-28 | 2,962 | 0 | 4,163 | 71.2% |
2025-04-25 | 2,665 | 0 | 3,942 | 67.6% |
2025-04-24 | 2,659 | 0 | 3,676 | 72.3% |
2025-04-23 | 4,473 | 0 | 6,481 | 69.0% |
2025-04-22 | 5,599 | 0 | 7,876 | 71.1% |
2025-04-21 | 3,321 | 0 | 4,675 | 71.0% |
2025-04-17 | 3,157 | 0 | 4,400 | 71.8% |
2025-04-16 | 3,037 | 12 | 4,855 | 62.6% |
2025-04-15 | 4,110 | 20 | 5,506 | 74.6% |
2025-04-14 | 3,566 | 0 | 4,998 | 71.3% |
2025-04-11 | 3,199 | 0 | 4,961 | 64.5% |
2025-04-10 | 4,562 | 10 | 5,978 | 76.3% |
2025-04-09 | 4,953 | 4 | 7,112 | 69.6% |
2025-04-08 | 4,102 | 0 | 6,335 | 64.8% |
2025-04-07 | 4,477 | 0 | 6,808 | 65.8% |
2025-04-04 | 6,931 | 1 | 10,843 | 63.9% |
2025-04-03 | 4,364 | 0 | 7,448 | 58.6% |
2025-04-02 | 2,138 | 0 | 3,401 | 62.9% |
2025-04-01 | 2,690 | 0 | 4,598 | 58.5% |
2025-03-31 | 2,466 | 10 | 3,948 | 62.5% |
2025-03-28 | 2,921 | 0 | 4,189 | 69.7% |
2025-03-27 | 2,365 | 0 | 3,101 | 76.3% |
2025-03-26 | 2,749 | 0 | 3,760 | 73.1% |
2025-03-25 | 1,925 | 57 | 3,094 | 62.2% |
2025-03-24 | 2,695 | 0 | 4,717 | 57.1% |
2025-03-21 | 3,388 | 0 | 6,129 | 55.3% |
2025-03-20 | 3,937 | 0 | 6,943 | 56.7% |
2025-03-19 | 2,441 | 0 | 4,125 | 59.2% |
2025-03-18 | 2,471 | 0 | 3,391 | 72.9% |
2025-03-17 | 2,674 | 0 | 4,091 | 65.4% |
2025-03-14 | 2,879 | 0 | 4,102 | 70.2% |
2025-03-13 | 5,461 | 0 | 9,677 | 56.4% |
2025-03-12 | 3,344 | 1 | 5,346 | 62.6% |
2025-03-11 | 2,714 | 0 | 4,903 | 55.4% |
2025-03-10 | 3,295 | 0 | 6,174 | 53.4% |
2025-03-07 | 5,474 | 0 | 10,410 | 52.6% |
2025-03-06 | 3,759 | 0 | 6,828 | 55.1% |
2025-03-05 | 5,950 | 0 | 9,186 | 64.8% |
2025-03-04 | 3,274 | 0 | 7,054 | 46.4% |
2025-03-03 | 4,619 | 0 | 7,056 | 65.5% |
2025-02-28 | 5,504 | 0 | 7,460 | 73.8% |
2025-02-27 | 4,752 | 2 | 7,342 | 64.7% |
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.