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 | Oracle Corporation |
Ticker | ORCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68389X1054 |
LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 90,757 | USD 12,771,325 | USD 12,771,325 | ||||
2025-04-29 (Tuesday) | 90,757 | USD 12,777,678 | USD 12,777,678 | ||||
2025-04-28 (Monday) | 90,757 | USD 12,718,686![]() | USD 12,718,686 | 0 | USD 149,749 | USD 140.14 | USD 138.49 |
2025-04-25 (Friday) | 90,757![]() | USD 12,568,937![]() | USD 12,568,937 | -1,290 | USD -88,446 | USD 138.49 | USD 137.51 |
2025-04-24 (Thursday) | 92,047 | USD 12,657,383![]() | USD 12,657,383 | 0 | USD 562,407 | USD 137.51 | USD 131.4 |
2025-04-23 (Wednesday) | 92,047![]() | USD 12,094,976![]() | USD 12,094,976 | 1,290 | USD 547,055 | USD 131.4 | USD 127.24 |
2025-04-22 (Tuesday) | 90,757![]() | USD 11,547,921![]() | USD 11,547,921 | 1,290 | USD 559,584 | USD 127.24 | USD 122.82 |
2025-04-21 (Monday) | 89,467 | USD 10,988,337![]() | USD 10,988,337 | 0 | USD -518,909 | USD 122.82 | USD 128.62 |
2025-04-18 (Friday) | 89,467 | USD 11,507,246 | USD 11,507,246 | 0 | USD 0 | USD 128.62 | USD 128.62 |
2025-04-17 (Thursday) | 89,467 | USD 11,507,246![]() | USD 11,507,246 | 0 | USD -101,992 | USD 128.62 | USD 129.76 |
2025-04-16 (Wednesday) | 89,467 | USD 11,609,238![]() | USD 11,609,238 | 0 | USD -373,972 | USD 129.76 | USD 133.94 |
2025-04-15 (Tuesday) | 89,467![]() | USD 11,983,210![]() | USD 11,983,210 | -3,870 | USD -583,684 | USD 133.94 | USD 134.64 |
2025-04-14 (Monday) | 93,337 | USD 12,566,894![]() | USD 12,566,894 | 0 | USD 213,742 | USD 134.64 | USD 132.35 |
2025-04-11 (Friday) | 93,337 | USD 12,353,152![]() | USD 12,353,152 | 0 | USD -93,337 | USD 132.35 | USD 133.35 |
2025-04-10 (Thursday) | 93,337![]() | USD 12,446,489![]() | USD 12,446,489 | -3,870 | USD -1,132,357 | USD 133.35 | USD 139.69 |
2025-04-09 (Wednesday) | 97,207 | USD 13,578,846![]() | USD 13,578,846 | 0 | USD 1,476,574 | USD 139.69 | USD 124.5 |
2025-04-08 (Tuesday) | 97,207 | USD 12,102,272![]() | USD 12,102,272 | 0 | USD -258,570 | USD 124.5 | USD 127.16 |
2025-04-07 (Monday) | 97,207![]() | USD 12,360,842![]() | USD 12,360,842 | -1,290 | USD -273,368 | USD 127.16 | USD 128.27 |
2025-04-04 (Friday) | 98,497 | USD 12,634,210![]() | USD 12,634,210 | 0 | USD -1,732,562 | USD 128.27 | USD 145.86 |
2025-04-02 (Wednesday) | 98,497![]() | USD 14,366,772![]() | USD 14,366,772 | -1,290 | USD 203,005 | USD 145.86 | USD 141.94 |
2025-04-01 (Tuesday) | 99,787![]() | USD 14,163,767![]() | USD 14,163,767 | 1,290 | USD 392,901 | USD 141.94 | USD 139.81 |
2025-03-31 (Monday) | 98,497![]() | USD 13,770,866![]() | USD 13,770,866 | -2,580 | USD -467,851 | USD 139.81 | USD 140.87 |
2025-03-28 (Friday) | 101,077![]() | USD 14,238,717![]() | USD 14,238,717 | -1,290 | USD -684,344 | USD 140.87 | USD 145.78 |
2025-03-27 (Thursday) | 102,367 | USD 14,923,061![]() | USD 14,923,061 | 0 | USD -206,782 | USD 145.78 | USD 147.8 |
2025-03-26 (Wednesday) | 102,367 | USD 15,129,843![]() | USD 15,129,843 | 0 | USD -627,509 | USD 147.8 | USD 153.93 |
2025-03-25 (Tuesday) | 102,367![]() | USD 15,757,352![]() | USD 15,757,352 | -1,290 | USD -296,008 | USD 153.93 | USD 154.87 |
2025-03-24 (Monday) | 103,657 | USD 16,053,360![]() | USD 16,053,360 | 0 | USD 273,655 | USD 154.87 | USD 152.23 |
2025-03-21 (Friday) | 103,657![]() | USD 15,779,705![]() | USD 15,779,705 | 1,290 | USD 146,217 | USD 152.23 | USD 152.72 |
2025-03-20 (Thursday) | 102,367![]() | USD 15,633,488![]() | USD 15,633,488 | 1,290 | USD 224,299 | USD 152.72 | USD 152.45 |
2025-03-19 (Wednesday) | 101,077![]() | USD 15,409,189![]() | USD 15,409,189 | 1,290 | USD 496,022 | USD 152.45 | USD 149.45 |
2025-03-18 (Tuesday) | 99,787![]() | USD 14,913,167![]() | USD 14,913,167 | -1,290 | USD -653,702 | USD 149.45 | USD 154.01 |
2025-03-17 (Monday) | 101,077![]() | USD 15,566,869![]() | USD 15,566,869 | 2,580 | USD 864,222 | USD 154.01 | USD 149.27 |
2025-03-14 (Friday) | 98,497 | USD 14,702,647![]() | USD 14,702,647 | 0 | USD 158,580 | USD 149.27 | USD 147.66 |
2025-03-13 (Thursday) | 98,497![]() | USD 14,544,067![]() | USD 14,544,067 | -1,290 | USD -512,793 | USD 147.66 | USD 150.89 |
2025-03-12 (Wednesday) | 99,787 | USD 15,056,860![]() | USD 15,056,860 | 0 | USD 669,570 | USD 150.89 | USD 144.18 |
2025-03-11 (Tuesday) | 99,787 | USD 14,387,290![]() | USD 14,387,290 | 0 | USD -460,018 | USD 144.18 | USD 148.79 |
2025-03-10 (Monday) | 99,787 | USD 14,847,308![]() | USD 14,847,308 | 0 | USD -635,643 | USD 148.79 | USD 155.16 |
2025-03-07 (Friday) | 99,787![]() | USD 15,482,951![]() | USD 15,482,951 | 1,290 | USD -430,224 | USD 155.16 | USD 161.56 |
2025-03-05 (Wednesday) | 98,497![]() | USD 15,913,175![]() | USD 15,913,175 | 3,870 | USD 1,012,261 | USD 161.56 | USD 157.47 |
2025-03-04 (Tuesday) | 94,627 | USD 14,900,914![]() | USD 14,900,914 | 0 | USD -430,553 | USD 157.47 | USD 162.02 |
2025-03-03 (Monday) | 94,627 | USD 15,331,467![]() | USD 15,331,467 | 0 | USD -382,293 | USD 162.02 | USD 166.06 |
2025-02-28 (Friday) | 94,627 | USD 15,713,760![]() | USD 15,713,760 | 0 | USD 123,015 | USD 166.06 | USD 164.76 |
2025-02-27 (Thursday) | 94,627 | USD 15,590,745![]() | USD 15,590,745 | 0 | USD -729,574 | USD 164.76 | USD 172.47 |
2025-02-26 (Wednesday) | 94,627![]() | USD 16,320,319![]() | USD 16,320,319 | 1,409 | USD 609,357 | USD 172.47 | USD 168.54 |
2025-02-25 (Tuesday) | 93,218![]() | USD 15,710,962![]() | USD 15,710,962 | -1,290 | USD -351,618 | USD 168.54 | USD 169.96 |
2025-02-24 (Monday) | 94,508 | USD 16,062,580![]() | USD 16,062,580 | 0 | USD 203,193 | USD 169.96 | USD 167.81 |
2025-02-21 (Friday) | 94,508![]() | USD 15,859,387![]() | USD 15,859,387 | -1,290 | USD -1,001,061 | USD 167.81 | USD 176 |
2025-02-20 (Thursday) | 95,798 | USD 16,860,448![]() | USD 16,860,448 | 0 | USD -528,805 | USD 176 | USD 181.52 |
2025-02-19 (Wednesday) | 95,798![]() | USD 17,389,253![]() | USD 17,389,253 | 421 | USD 240,468 | USD 181.52 | USD 179.8 |
2025-02-18 (Tuesday) | 95,377 | USD 17,148,785![]() | USD 17,148,785 | 0 | USD 537,927 | USD 179.8 | USD 174.16 |
2025-02-17 (Monday) | 95,377 | USD 16,610,858 | USD 16,610,858 | 0 | USD 0 | USD 174.16 | USD 174.16 |
2025-02-14 (Friday) | 95,377 | USD 16,610,858![]() | USD 16,610,858 | 0 | USD 28,613 | USD 174.16 | USD 173.86 |
2025-02-13 (Thursday) | 95,377 | USD 16,582,245![]() | USD 16,582,245 | 0 | USD 156,418 | USD 173.86 | USD 172.22 |
2025-02-12 (Wednesday) | 95,377![]() | USD 16,425,827![]() | USD 16,425,827 | 1,285 | USD -246,334 | USD 172.22 | USD 177.19 |
2025-02-11 (Tuesday) | 94,092 | USD 16,672,161![]() | USD 16,672,161 | 0 | USD -162,780 | USD 177.19 | USD 178.92 |
2025-02-10 (Monday) | 94,092 | USD 16,834,941![]() | USD 16,834,941 | 0 | USD 419,651 | USD 178.92 | USD 174.46 |
2025-02-07 (Friday) | 94,092 | USD 16,415,290![]() | USD 16,415,290 | 0 | USD 198,534 | USD 174.46 | USD 172.35 |
2025-02-06 (Thursday) | 94,092![]() | USD 16,216,756![]() | USD 16,216,756 | 1,285 | USD 285,506 | USD 172.35 | USD 171.66 |
2025-02-05 (Wednesday) | 92,807 | USD 15,931,250![]() | USD 15,931,250 | 0 | USD 349,883 | USD 171.66 | USD 167.89 |
2025-02-04 (Tuesday) | 92,807 | USD 15,581,367![]() | USD 15,581,367 | 0 | USD -65,893 | USD 167.89 | USD 168.6 |
2025-02-03 (Monday) | 92,807 | USD 15,647,260![]() | USD 15,647,260 | 0 | USD -135,498 | USD 168.6 | USD 170.06 |
2025-01-31 (Friday) | 92,807![]() | USD 15,782,758![]() | USD 15,782,758 | -1,285 | USD -248,637 | USD 170.06 | USD 170.38 |
2025-01-30 (Thursday) | 94,092 | USD 16,031,395![]() | USD 16,031,395 | 0 | USD 786,609 | USD 170.38 | USD 162.02 |
2025-01-29 (Wednesday) | 94,092![]() | USD 15,244,786![]() | USD 15,244,786 | -1,285 | USD -397,042 | USD 162.02 | USD 164 |
2025-01-28 (Tuesday) | 95,377![]() | USD 15,641,828![]() | USD 15,641,828 | -2,570 | USD 138,777 | USD 164 | USD 158.28 |
2025-01-27 (Monday) | 97,947 | USD 15,503,051![]() | USD 15,503,051 | 0 | USD -2,480,018 | USD 158.28 | USD 183.6 |
2025-01-24 (Friday) | 97,947![]() | USD 17,983,069![]() | USD 17,983,069 | 3,855 | USD 437,734 | USD 183.6 | USD 186.47 |
2025-01-23 (Thursday) | 94,092![]() | USD 17,545,335![]() | USD 17,545,335 | -2,570 | USD -261,739 | USD 186.47 | USD 184.22 |
2025-01-22 (Wednesday) | 96,662 | USD 17,807,074 | USD 17,807,074 | ||||
2025-01-21 (Tuesday) | 95,257 | USD 16,438,500 | USD 16,438,500 | ||||
2025-01-20 (Monday) | 91,402 | USD 14,718,464 | USD 14,718,464 | ||||
2025-01-17 (Friday) | 91,402 | USD 14,718,464 | USD 14,718,464 | ||||
2025-01-16 (Thursday) | 90,117 | USD 14,377,266 | USD 14,377,266 | ||||
2025-01-15 (Wednesday) | 90,117 | USD 14,266,422 | USD 14,266,422 | ||||
2025-01-14 (Tuesday) | 90,117 | USD 14,086,188 | USD 14,086,188 | ||||
2025-01-13 (Monday) | 90,117 | USD 13,870,809 | USD 13,870,809 | ||||
2025-01-10 (Friday) | 88,832 | USD 13,724,544 | USD 13,724,544 | ||||
2025-01-09 (Thursday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-09 (Thursday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-09 (Thursday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-08 (Wednesday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-08 (Wednesday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-08 (Wednesday) | 91,402 | USD 14,911,322 | USD 14,911,322 | ||||
2025-01-02 (Thursday) | 88,832![]() | USD 14,748,777![]() | USD 14,748,777 | -1,285 | USD -1,268,619 | USD 166.03 | USD 177.74 |
2024-12-30 (Monday) | 88,832 | USD 14,826,949 | USD 14,826,949 | ||||
2024-12-10 (Tuesday) | 90,117 | USD 16,017,396![]() | USD 16,017,396 | 0 | USD -1,145,387 | USD 177.74 | USD 190.45 |
2024-12-09 (Monday) | 90,117![]() | USD 17,162,783![]() | USD 17,162,783 | -1,285 | USD -358,066 | USD 190.45 | USD 191.69 |
2024-12-06 (Friday) | 91,402![]() | USD 17,520,849![]() | USD 17,520,849 | 2,570 | USD 976,777 | USD 191.69 | USD 186.24 |
2024-12-05 (Thursday) | 88,832 | USD 16,544,072![]() | USD 16,544,072 | 0 | USD -173,222 | USD 186.24 | USD 188.19 |
2024-12-04 (Wednesday) | 88,832 | USD 16,717,294![]() | USD 16,717,294 | 0 | USD 470,810 | USD 188.19 | USD 182.89 |
2024-12-03 (Tuesday) | 88,832 | USD 16,246,484![]() | USD 16,246,484 | 0 | USD 131,471 | USD 182.89 | USD 181.41 |
2024-12-02 (Monday) | 88,832 | USD 16,115,013![]() | USD 16,115,013 | 0 | USD -304,694 | USD 181.41 | USD 184.84 |
2024-11-29 (Friday) | 88,832 | USD 16,419,707![]() | USD 16,419,707 | 0 | USD 190,101 | USD 184.84 | USD 182.7 |
2024-11-28 (Thursday) | 88,832 | USD 16,229,606 | USD 16,229,606 | 0 | USD 0 | USD 182.7 | USD 182.7 |
2024-11-27 (Wednesday) | 88,832 | USD 16,229,606![]() | USD 16,229,606 | 0 | USD -681,342 | USD 182.7 | USD 190.37 |
2024-11-26 (Tuesday) | 88,832 | USD 16,910,948![]() | USD 16,910,948 | 0 | USD 211,420 | USD 190.37 | USD 187.99 |
2024-11-26 (Tuesday) | 88,832 | USD 16,910,948![]() | USD 16,910,948 | 0 | USD 211,420 | USD 190.37 | USD 187.99 |
2024-11-25 (Monday) | 88,832![]() | USD 16,699,528![]() | USD 16,699,528 | 21,937 | USD 3,836,288 | USD 187.99 | USD 192.29 |
2024-11-25 (Monday) | 88,832![]() | USD 16,699,528![]() | USD 16,699,528 | 21,937 | USD 3,836,288 | USD 187.99 | USD 192.29 |
2024-11-22 (Friday) | 66,895![]() | USD 12,863,240![]() | USD 12,863,240 | 968 | USD 176,907 | USD 192.29 | USD 192.43 |
2024-11-21 (Thursday) | 65,927 | USD 12,686,333![]() | USD 12,686,333 | 0 | USD 110,758 | USD 192.43 | USD 190.75 |
2024-11-20 (Wednesday) | 65,927![]() | USD 12,575,575![]() | USD 12,575,575 | 968 | USD 304,820 | USD 190.75 | USD 188.9 |
2024-11-19 (Tuesday) | 64,959 | USD 12,270,755![]() | USD 12,270,755 | 0 | USD 205,920 | USD 188.9 | USD 185.73 |
2024-11-18 (Monday) | 64,959![]() | USD 12,064,835![]() | USD 12,064,835 | 1,936 | USD 116,935 | USD 185.73 | USD 189.58 |
2024-11-12 (Tuesday) | 63,023![]() | USD 11,947,900![]() | USD 11,947,900 | 3,868 | USD 752,816 | USD 189.58 | USD 189.25 |
2024-11-12 (Tuesday) | 63,023![]() | USD 11,947,900![]() | USD 11,947,900 | 3,868 | USD 752,816 | USD 189.58 | USD 189.25 |
2024-11-08 (Friday) | 59,155 | USD 11,195,084![]() | USD 11,195,084 | 0 | USD 170,367 | USD 189.25 | USD 186.37 |
2024-11-08 (Friday) | 59,155 | USD 11,195,084![]() | USD 11,195,084 | 0 | USD 170,367 | USD 189.25 | USD 186.37 |
2024-11-07 (Thursday) | 59,155![]() | USD 11,024,717![]() | USD 11,024,717 | 967 | USD 478,724 | USD 186.37 | USD 181.24 |
2024-11-07 (Thursday) | 59,155![]() | USD 11,024,717![]() | USD 11,024,717 | 967 | USD 478,724 | USD 186.37 | USD 181.24 |
2024-11-06 (Wednesday) | 58,188 | USD 10,545,993![]() | USD 10,545,993 | 0 | USD 550,458 | USD 181.24 | USD 171.78 |
2024-11-06 (Wednesday) | 58,188 | USD 10,545,993![]() | USD 10,545,993 | 0 | USD 550,458 | USD 181.24 | USD 171.78 |
2024-11-05 (Tuesday) | 58,188 | USD 9,995,535![]() | USD 9,995,535 | 0 | USD 127,432 | USD 171.78 | USD 169.59 |
2024-11-05 (Tuesday) | 58,188 | USD 9,995,535![]() | USD 9,995,535 | 0 | USD 127,432 | USD 171.78 | USD 169.59 |
2024-11-04 (Monday) | 58,188![]() | USD 9,868,103![]() | USD 9,868,103 | -2,901 | USD -518,249 | USD 169.59 | USD 170.02 |
2024-11-04 (Monday) | 58,188![]() | USD 9,868,103![]() | USD 9,868,103 | -2,901 | USD -518,249 | USD 169.59 | USD 170.02 |
2024-11-01 (Friday) | 61,089 | USD 10,386,352![]() | USD 10,386,352 | 0 | USD 133,174 | USD 170.02 | USD 167.84 |
2024-11-01 (Friday) | 61,089 | USD 10,386,352![]() | USD 10,386,352 | 0 | USD 133,174 | USD 170.02 | USD 167.84 |
2024-10-31 (Thursday) | 61,089 | USD 10,253,178![]() | USD 10,253,178 | 0 | USD -410,518 | USD 167.84 | USD 174.56 |
2024-10-31 (Thursday) | 61,089 | USD 10,253,178![]() | USD 10,253,178 | 0 | USD -410,518 | USD 167.84 | USD 174.56 |
2024-10-30 (Wednesday) | 61,089![]() | USD 10,663,696![]() | USD 10,663,696 | 967 | USD 236,738 | USD 174.56 | USD 173.43 |
2024-10-30 (Wednesday) | 61,089![]() | USD 10,663,696![]() | USD 10,663,696 | 967 | USD 236,738 | USD 174.56 | USD 173.43 |
2024-10-29 (Tuesday) | 60,122 | USD 10,426,958![]() | USD 10,426,958 | 0 | USD 60,723 | USD 173.43 | USD 172.42 |
2024-10-29 (Tuesday) | 60,122 | USD 10,426,958![]() | USD 10,426,958 | 0 | USD 60,723 | USD 173.43 | USD 172.42 |
2024-10-28 (Monday) | 60,122 | USD 10,366,235![]() | USD 10,366,235 | 0 | USD -66,134 | USD 172.42 | USD 173.52 |
2024-10-28 (Monday) | 60,122 | USD 10,366,235![]() | USD 10,366,235 | 0 | USD -66,134 | USD 172.42 | USD 173.52 |
2024-10-25 (Friday) | 60,122 | USD 10,432,369![]() | USD 10,432,369 | 0 | USD -51,705 | USD 173.52 | USD 174.38 |
2024-10-25 (Friday) | 60,122 | USD 10,432,369![]() | USD 10,432,369 | 0 | USD -51,705 | USD 173.52 | USD 174.38 |
2024-10-24 (Thursday) | 60,122 | USD 10,484,074![]() | USD 10,484,074 | 0 | USD 76,956 | USD 174.38 | USD 173.1 |
2024-10-24 (Thursday) | 60,122 | USD 10,484,074![]() | USD 10,484,074 | 0 | USD 76,956 | USD 174.38 | USD 173.1 |
2024-10-23 (Wednesday) | 60,122 | USD 10,407,118![]() | USD 10,407,118 | 0 | USD -132,870 | USD 173.1 | USD 175.31 |
2024-10-23 (Wednesday) | 60,122 | USD 10,407,118![]() | USD 10,407,118 | 0 | USD -132,870 | USD 173.1 | USD 175.31 |
2024-10-22 (Tuesday) | 60,122 | USD 10,539,988![]() | USD 10,539,988 | 0 | USD 93,189 | USD 175.31 | USD 173.76 |
2024-10-22 (Tuesday) | 60,122 | USD 10,539,988![]() | USD 10,539,988 | 0 | USD 93,189 | USD 175.31 | USD 173.76 |
2024-10-21 (Monday) | 60,122 | USD 10,446,799![]() | USD 10,446,799 | 0 | USD -55,913 | USD 173.76 | USD 174.69 |
2024-10-18 (Friday) | 60,122 | USD 10,502,712 | USD 10,502,712 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -1,290 | 139.000 | 136.758 | 136.982 | USD -176,706 | 166.05 ![]() |
2025-04-23 | BUY | 1,290 | 135.870 | 130.990 | 131.478 | USD 169,607 | 166.61 |
2025-04-22 | BUY | 1,290 | 127.990 | 123.390 | 123.850 | USD 159,766 | 166.96 |
2025-04-15 | SELL | -3,870 | 136.482 | 133.720 | 133.996 | USD -518,565 | 168.75 ![]() |
2025-04-10 | SELL | -3,870 | 136.395 | 129.255 | 129.969 | USD -502,980 | 169.77 ![]() |
2025-04-07 | SELL | -1,290 | 134.110 | 119.000 | 120.511 | USD -155,459 | 170.93 ![]() |
2025-04-02 | SELL | -1,290 | 145.860* | 171.62 ![]() | |||
2025-04-01 | BUY | 1,290 | 141.940* | 171.92 | |||
2025-03-31 | SELL | -2,580 | 139.810* | 172.25 ![]() | |||
2025-03-28 | SELL | -1,290 | 140.870* | 172.58 ![]() | |||
2025-03-25 | SELL | -1,290 | 153.930* | 173.34 ![]() | |||
2025-03-21 | BUY | 1,290 | 152.230* | 173.77 | |||
2025-03-20 | BUY | 1,290 | 152.720* | 174.00 | |||
2025-03-19 | BUY | 1,290 | 152.450* | 174.25 | |||
2025-03-18 | SELL | -1,290 | 149.450* | 174.53 ![]() | |||
2025-03-17 | BUY | 2,580 | 154.010* | 174.76 | |||
2025-03-13 | SELL | -1,290 | 147.660* | 175.38 ![]() | |||
2025-03-07 | BUY | 1,290 | 155.160* | 176.65 | |||
2025-03-05 | BUY | 3,870 | 161.560* | 176.84 | |||
2025-02-26 | BUY | 1,409 | 173.870 | 169.130 | 169.604 | USD 238,972 | 177.66 |
2025-02-25 | SELL | -1,290 | 170.600 | 164.440 | 165.056 | USD -212,922 | 177.78 ![]() |
2025-02-21 | SELL | -1,290 | 176.880 | 167.550 | 168.483 | USD -217,343 | 178.03 ![]() |
2025-02-19 | BUY | 421 | 181.680 | 175.700 | 176.298 | USD 74,221 | 178.00 |
2025-02-12 | BUY | 1,285 | 174.450 | 170.710 | 171.084 | USD 219,843 | 178.25 |
2025-02-06 | BUY | 1,285 | 175.635 | 171.570 | 171.977 | USD 220,990 | 178.41 |
2025-01-31 | SELL | -1,285 | 173.000 | 169.130 | 169.517 | USD -217,829 | 179.03 ![]() |
2025-01-29 | SELL | -1,285 | 164.025 | 160.010 | 160.411 | USD -206,129 | 179.50 ![]() |
2025-01-28 | SELL | -2,570 | 165.825 | 156.750 | 157.657 | USD -405,180 | 179.79 ![]() |
2025-01-24 | BUY | 3,855 | 189.100 | 181.875 | 182.598 | USD 703,913 | 180.13 |
2025-01-23 | SELL | -2,570 | 186.570 | 181.520 | 182.025 | USD -467,804 | 180.00 ![]() |
2025-01-02 | SELL | -1,285 | 168.690 | 164.920 | 165.297 | USD -212,407 | 180.28 ![]() |
2024-12-09 | SELL | -1,285 | 198.310 | 188.930 | 189.868 | USD -243,980 | 180.13 ![]() |
2024-12-06 | BUY | 2,570 | 192.630 | 186.380 | 187.005 | USD 480,603 | 179.88 |
2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | 178.02 |
2024-11-25 | BUY | 21,937 | 194.750 | 187.990 | 188.666 | USD 4,138,766 | 178.02 |
2024-11-22 | BUY | 968 | 194.200 | 191.060 | 191.374 | USD 185,250 | 177.61 |
2024-11-20 | BUY | 968 | 190.970 | 187.820 | 188.135 | USD 182,115 | 176.76 |
2024-11-18 | BUY | 1,936 | 186.180 | 182.880 | 183.210 | USD 354,695 | 176.08 |
2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | 175.15 |
2024-11-12 | BUY | 3,868 | 190.610 | 187.220 | 187.559 | USD 725,478 | 175.15 |
2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | 173.13 |
2024-11-07 | BUY | 967 | 186.640 | 180.540 | 181.150 | USD 175,172 | 173.13 |
2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | 172.79 ![]() |
2024-11-04 | SELL | -2,901 | 170.480 | 168.730 | 168.905 | USD -489,993 | 172.79 ![]() |
2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | 173.70 |
2024-10-30 | BUY | 967 | 176.160 | 172.790 | 173.127 | USD 167,414 | 173.70 |
* (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 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
2025-03-06 | 1,688,381 | 7,258 | 5,253,234 | 32.1% |
2025-03-05 | 1,138,197 | 179 | 2,587,625 | 44.0% |
2025-03-04 | 1,631,924 | 6,374 | 5,653,823 | 28.9% |
2025-03-03 | 1,143,753 | 4,084 | 2,744,212 | 41.7% |
2025-02-28 | 1,191,486 | 1,194 | 3,738,952 | 31.9% |
2025-02-27 | 1,292,751 | 3,081 | 2,894,248 | 44.7% |
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.