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 | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Date | Number of PGR Shares Held | Base Market Value of PGR Shares | Local Market Value of PGR Shares | Change in PGR Shares Held | Change in PGR Base Value | Current Price per PGR Share Held | Previous Price per PGR Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 23,483 | USD 6,616,100 | USD 6,616,100 | ||||
2025-04-29 (Tuesday) | 23,483 | USD 6,488,588 | USD 6,488,588 | ||||
2025-04-28 (Monday) | 23,483 | USD 6,330,547![]() | USD 6,330,547 | 0 | USD 107,317 | USD 269.58 | USD 265.01 |
2025-04-25 (Friday) | 23,483![]() | USD 6,223,230![]() | USD 6,223,230 | -333 | USD -92,535 | USD 265.01 | USD 265.19 |
2025-04-24 (Thursday) | 23,816 | USD 6,315,765![]() | USD 6,315,765 | 0 | USD 3,811 | USD 265.19 | USD 265.03 |
2025-04-23 (Wednesday) | 23,816![]() | USD 6,311,954![]() | USD 6,311,954 | 333 | USD 87,080 | USD 265.03 | USD 265.08 |
2025-04-22 (Tuesday) | 23,483![]() | USD 6,224,874![]() | USD 6,224,874 | 333 | USD 265,832 | USD 265.08 | USD 257.41 |
2025-04-21 (Monday) | 23,150 | USD 5,959,042![]() | USD 5,959,042 | 0 | USD -186,126 | USD 257.41 | USD 265.45 |
2025-04-18 (Friday) | 23,150 | USD 6,145,168 | USD 6,145,168 | 0 | USD 0 | USD 265.45 | USD 265.45 |
2025-04-17 (Thursday) | 23,150 | USD 6,145,168![]() | USD 6,145,168 | 0 | USD -224,092 | USD 265.45 | USD 275.13 |
2025-04-16 (Wednesday) | 23,150 | USD 6,369,260![]() | USD 6,369,260 | 0 | USD -22,687 | USD 275.13 | USD 276.11 |
2025-04-15 (Tuesday) | 23,150![]() | USD 6,391,947![]() | USD 6,391,947 | -999 | USD -334,998 | USD 276.11 | USD 278.56 |
2025-04-14 (Monday) | 24,149 | USD 6,726,945![]() | USD 6,726,945 | 0 | USD 70,515 | USD 278.56 | USD 275.64 |
2025-04-11 (Friday) | 24,149 | USD 6,656,430![]() | USD 6,656,430 | 0 | USD 59,406 | USD 275.64 | USD 273.18 |
2025-04-10 (Thursday) | 24,149![]() | USD 6,597,024![]() | USD 6,597,024 | -999 | USD -195,702 | USD 273.18 | USD 270.11 |
2025-04-09 (Wednesday) | 25,148 | USD 6,792,726![]() | USD 6,792,726 | 0 | USD 244,690 | USD 270.11 | USD 260.38 |
2025-04-08 (Tuesday) | 25,148 | USD 6,548,036![]() | USD 6,548,036 | 0 | USD 128,506 | USD 260.38 | USD 255.27 |
2025-04-07 (Monday) | 25,148![]() | USD 6,419,530![]() | USD 6,419,530 | -333 | USD -145,395 | USD 255.27 | USD 257.64 |
2025-04-04 (Friday) | 25,481 | USD 6,564,925![]() | USD 6,564,925 | 0 | USD -601,097 | USD 257.64 | USD 281.23 |
2025-04-02 (Wednesday) | 25,481![]() | USD 7,166,022![]() | USD 7,166,022 | -333 | USD -172,640 | USD 281.23 | USD 284.29 |
2025-04-01 (Tuesday) | 25,814![]() | USD 7,338,662![]() | USD 7,338,662 | 333 | USD 127,284 | USD 284.29 | USD 283.01 |
2025-03-31 (Monday) | 25,481![]() | USD 7,211,378![]() | USD 7,211,378 | -666 | USD -79,974 | USD 283.01 | USD 278.86 |
2025-03-28 (Friday) | 26,147![]() | USD 7,291,352![]() | USD 7,291,352 | -333 | USD 18,090 | USD 278.86 | USD 274.67 |
2025-03-27 (Thursday) | 26,480 | USD 7,273,262![]() | USD 7,273,262 | 0 | USD 56,403 | USD 274.67 | USD 272.54 |
2025-03-26 (Wednesday) | 26,480 | USD 7,216,859![]() | USD 7,216,859 | 0 | USD -50,047 | USD 272.54 | USD 274.43 |
2025-03-25 (Tuesday) | 26,480![]() | USD 7,266,906![]() | USD 7,266,906 | -333 | USD -79,856 | USD 274.43 | USD 274 |
2025-03-24 (Monday) | 26,813 | USD 7,346,762![]() | USD 7,346,762 | 0 | USD 30,567 | USD 274 | USD 272.86 |
2025-03-21 (Friday) | 26,813![]() | USD 7,316,195![]() | USD 7,316,195 | 333 | USD 44,257 | USD 272.86 | USD 274.62 |
2025-03-20 (Thursday) | 26,480![]() | USD 7,271,938![]() | USD 7,271,938 | 333 | USD 126,224 | USD 274.62 | USD 273.29 |
2025-03-19 (Wednesday) | 26,147![]() | USD 7,145,714![]() | USD 7,145,714 | 333 | USD -166,876 | USD 273.29 | USD 283.28 |
2025-03-18 (Tuesday) | 25,814![]() | USD 7,312,590![]() | USD 7,312,590 | -333 | USD -301,939 | USD 283.28 | USD 291.22 |
2025-03-17 (Monday) | 26,147![]() | USD 7,614,529![]() | USD 7,614,529 | 666 | USD 385,824 | USD 291.22 | USD 283.69 |
2025-03-14 (Friday) | 25,481 | USD 7,228,705![]() | USD 7,228,705 | 0 | USD 109,314 | USD 283.69 | USD 279.4 |
2025-03-13 (Thursday) | 25,481![]() | USD 7,119,391![]() | USD 7,119,391 | -333 | USD -45,285 | USD 279.4 | USD 277.55 |
2025-03-12 (Wednesday) | 25,814 | USD 7,164,676![]() | USD 7,164,676 | 0 | USD 15,747 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 25,814 | USD 7,148,929![]() | USD 7,148,929 | 0 | USD -45,175 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 25,814 | USD 7,194,104![]() | USD 7,194,104 | 0 | USD -29,169 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 25,814![]() | USD 7,223,273![]() | USD 7,223,273 | 333 | USD 41,198 | USD 279.82 | USD 281.86 |
2025-03-05 (Wednesday) | 25,481![]() | USD 7,182,075![]() | USD 7,182,075 | 999 | USD 249,017 | USD 281.86 | USD 283.19 |
2025-03-04 (Tuesday) | 24,482 | USD 6,933,058![]() | USD 6,933,058 | 0 | USD -46,271 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 24,482 | USD 6,979,329![]() | USD 6,979,329 | 0 | USD 75,405 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 24,482 | USD 6,903,924![]() | USD 6,903,924 | 0 | USD 79,077 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 24,482 | USD 6,824,847![]() | USD 6,824,847 | 0 | USD 130,734 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 24,482![]() | USD 6,694,113![]() | USD 6,694,113 | 364 | USD -23,232 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 24,118![]() | USD 6,717,345![]() | USD 6,717,345 | -333 | USD 51,269 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 24,451 | USD 6,666,076![]() | USD 6,666,076 | 0 | USD 157,464 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 24,451![]() | USD 6,508,612![]() | USD 6,508,612 | -333 | USD -125,321 | USD 266.19 | USD 267.67 |
2025-02-20 (Thursday) | 24,784 | USD 6,633,933![]() | USD 6,633,933 | 0 | USD -48,329 | USD 267.67 | USD 269.62 |
2025-02-19 (Wednesday) | 24,784 | USD 6,682,262![]() | USD 6,682,262 | 0 | USD 141,021 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 24,784 | USD 6,541,241![]() | USD 6,541,241 | 0 | USD 32,963 | USD 263.93 | USD 262.6 |
2025-02-17 (Monday) | 24,784 | USD 6,508,278 | USD 6,508,278 | 0 | USD 0 | USD 262.6 | USD 262.6 |
2025-02-14 (Friday) | 24,784 | USD 6,508,278![]() | USD 6,508,278 | 0 | USD 11,648 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 24,784 | USD 6,496,630![]() | USD 6,496,630 | 0 | USD 132,347 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 24,784![]() | USD 6,364,283![]() | USD 6,364,283 | 334 | USD 66,696 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 24,450 | USD 6,297,587![]() | USD 6,297,587 | 0 | USD 192,666 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 24,450 | USD 6,104,921![]() | USD 6,104,921 | 0 | USD -22,249 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 24,450 | USD 6,127,170![]() | USD 6,127,170 | 0 | USD -18,338 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 24,450![]() | USD 6,145,508![]() | USD 6,145,508 | 333 | USD 140,375 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 24,117 | USD 6,005,133![]() | USD 6,005,133 | 0 | USD 24,117 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 24,117 | USD 5,981,016![]() | USD 5,981,016 | 0 | USD -22,188 | USD 248 | USD 248.92 |
2025-02-03 (Monday) | 24,117 | USD 6,003,204![]() | USD 6,003,204 | 0 | USD 59,811 | USD 248.92 | USD 246.44 |
2025-01-31 (Friday) | 24,117![]() | USD 5,943,393![]() | USD 5,943,393 | -333 | USD -150,036 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 24,450 | USD 6,093,429![]() | USD 6,093,429 | 0 | USD 68,949 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 24,450![]() | USD 6,024,480![]() | USD 6,024,480 | -333 | USD -48,594 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 24,783![]() | USD 6,073,074![]() | USD 6,073,074 | -666 | USD -210,539 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 25,449 | USD 6,283,613![]() | USD 6,283,613 | 0 | USD 205,883 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 25,449![]() | USD 6,077,730![]() | USD 6,077,730 | 999 | USD 221,710 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 24,450![]() | USD 5,856,020![]() | USD 5,856,020 | -666 | USD -150,974 | USD 239.51 | USD 239.17 |
2025-01-22 (Wednesday) | 25,116 | USD 6,006,994 | USD 6,006,994 | ||||
2025-01-21 (Tuesday) | 24,753 | USD 5,965,721 | USD 5,965,721 | ||||
2025-01-20 (Monday) | 23,754 | USD 5,788,375 | USD 5,788,375 | ||||
2025-01-17 (Friday) | 23,754 | USD 5,788,375 | USD 5,788,375 | ||||
2025-01-16 (Thursday) | 23,421 | USD 5,750,792 | USD 5,750,792 | ||||
2025-01-15 (Wednesday) | 23,421 | USD 5,678,890 | USD 5,678,890 | ||||
2025-01-14 (Tuesday) | 23,421 | USD 5,615,419 | USD 5,615,419 | ||||
2025-01-13 (Monday) | 23,421 | USD 5,522,203 | USD 5,522,203 | ||||
2025-01-10 (Friday) | 23,088 | USD 5,439,764 | USD 5,439,764 | ||||
2025-01-09 (Thursday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-09 (Thursday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-09 (Thursday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-08 (Wednesday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-08 (Wednesday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-08 (Wednesday) | 23,754 | USD 5,786,237 | USD 5,786,237 | ||||
2025-01-02 (Thursday) | 23,088![]() | USD 5,556,127![]() | USD 5,556,127 | -333 | USD -235,184 | USD 240.65 | USD 247.27 |
2024-12-30 (Monday) | 23,088 | USD 5,531,885 | USD 5,531,885 | ||||
2024-12-10 (Tuesday) | 23,421 | USD 5,791,311![]() | USD 5,791,311 | 0 | USD -13,818 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 23,421![]() | USD 5,805,129![]() | USD 5,805,129 | -333 | USD -241,689 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 23,754![]() | USD 6,046,818![]() | USD 6,046,818 | 666 | USD 14,154 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 23,088 | USD 6,032,664![]() | USD 6,032,664 | 0 | USD 21,703 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 23,088 | USD 6,010,961![]() | USD 6,010,961 | 0 | USD -52,179 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 23,088 | USD 6,063,140![]() | USD 6,063,140 | 0 | USD -33,016 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 23,088 | USD 6,096,156![]() | USD 6,096,156 | 0 | USD -111,745 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 23,088 | USD 6,207,901![]() | USD 6,207,901 | 0 | USD 46,637 | USD 268.88 | USD 266.86 |
2024-11-28 (Thursday) | 23,088 | USD 6,161,264 | USD 6,161,264 | 0 | USD 0 | USD 266.86 | USD 266.86 |
2024-11-27 (Wednesday) | 23,088 | USD 6,161,264![]() | USD 6,161,264 | 0 | USD -26,782 | USD 266.86 | USD 268.02 |
2024-11-26 (Tuesday) | 23,088 | USD 6,188,046![]() | USD 6,188,046 | 0 | USD 49,409 | USD 268.02 | USD 265.88 |
2024-11-26 (Tuesday) | 23,088 | USD 6,188,046![]() | USD 6,188,046 | 0 | USD 49,409 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 23,088![]() | USD 6,138,637![]() | USD 6,138,637 | -10,666 | USD -2,841,952 | USD 265.88 | USD 266.06 |
2024-11-25 (Monday) | 23,088![]() | USD 6,138,637![]() | USD 6,138,637 | -10,666 | USD -2,841,952 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 33,754![]() | USD 8,980,589![]() | USD 8,980,589 | 488 | USD 216,994 | USD 266.06 | USD 263.44 |
2024-11-21 (Thursday) | 33,266 | USD 8,763,595![]() | USD 8,763,595 | 0 | USD 213,568 | USD 263.44 | USD 257.02 |
2024-11-20 (Wednesday) | 33,266![]() | USD 8,550,027![]() | USD 8,550,027 | 488 | USD 207,698 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 32,778 | USD 8,342,329![]() | USD 8,342,329 | 0 | USD -65,884 | USD 254.51 | USD 256.52 |
2024-11-18 (Monday) | 32,778![]() | USD 8,408,213![]() | USD 8,408,213 | 976 | USD 65,276 | USD 256.52 | USD 262.34 |
2024-11-12 (Tuesday) | 31,802![]() | USD 8,342,937![]() | USD 8,342,937 | 1,952 | USD 536,565 | USD 262.34 | USD 261.52 |
2024-11-12 (Tuesday) | 31,802![]() | USD 8,342,937![]() | USD 8,342,937 | 1,952 | USD 536,565 | USD 262.34 | USD 261.52 |
2024-11-08 (Friday) | 29,850 | USD 7,806,372![]() | USD 7,806,372 | 0 | USD 186,562 | USD 261.52 | USD 255.27 |
2024-11-08 (Friday) | 29,850 | USD 7,806,372![]() | USD 7,806,372 | 0 | USD 186,562 | USD 261.52 | USD 255.27 |
2024-11-07 (Thursday) | 29,850![]() | USD 7,619,810![]() | USD 7,619,810 | 488 | USD 22,392 | USD 255.27 | USD 258.75 |
2024-11-07 (Thursday) | 29,850![]() | USD 7,619,810![]() | USD 7,619,810 | 488 | USD 22,392 | USD 255.27 | USD 258.75 |
2024-11-06 (Wednesday) | 29,362 | USD 7,597,418![]() | USD 7,597,418 | 0 | USD 313,587 | USD 258.75 | USD 248.07 |
2024-11-06 (Wednesday) | 29,362 | USD 7,597,418![]() | USD 7,597,418 | 0 | USD 313,587 | USD 258.75 | USD 248.07 |
2024-11-05 (Tuesday) | 29,362 | USD 7,283,831![]() | USD 7,283,831 | 0 | USD 193,495 | USD 248.07 | USD 241.48 |
2024-11-05 (Tuesday) | 29,362 | USD 7,283,831![]() | USD 7,283,831 | 0 | USD 193,495 | USD 248.07 | USD 241.48 |
2024-11-04 (Monday) | 29,362![]() | USD 7,090,336![]() | USD 7,090,336 | -1,464 | USD -391,751 | USD 241.48 | USD 242.72 |
2024-11-04 (Monday) | 29,362![]() | USD 7,090,336![]() | USD 7,090,336 | -1,464 | USD -391,751 | USD 241.48 | USD 242.72 |
2024-11-01 (Friday) | 30,826 | USD 7,482,087![]() | USD 7,482,087 | 0 | USD -3,391 | USD 242.72 | USD 242.83 |
2024-11-01 (Friday) | 30,826 | USD 7,482,087![]() | USD 7,482,087 | 0 | USD -3,391 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 30,826 | USD 7,485,478![]() | USD 7,485,478 | 0 | USD -5,240 | USD 242.83 | USD 243 |
2024-10-31 (Thursday) | 30,826 | USD 7,485,478![]() | USD 7,485,478 | 0 | USD -5,240 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 30,826![]() | USD 7,490,718![]() | USD 7,490,718 | 488 | USD 158,630 | USD 243 | USD 241.68 |
2024-10-30 (Wednesday) | 30,826![]() | USD 7,490,718![]() | USD 7,490,718 | 488 | USD 158,630 | USD 243 | USD 241.68 |
2024-10-29 (Tuesday) | 30,338 | USD 7,332,088![]() | USD 7,332,088 | 0 | USD -79,789 | USD 241.68 | USD 244.31 |
2024-10-29 (Tuesday) | 30,338 | USD 7,332,088![]() | USD 7,332,088 | 0 | USD -79,789 | USD 241.68 | USD 244.31 |
2024-10-28 (Monday) | 30,338 | USD 7,411,877![]() | USD 7,411,877 | 0 | USD 16,079 | USD 244.31 | USD 243.78 |
2024-10-28 (Monday) | 30,338 | USD 7,411,877![]() | USD 7,411,877 | 0 | USD 16,079 | USD 244.31 | USD 243.78 |
2024-10-25 (Friday) | 30,338 | USD 7,395,798![]() | USD 7,395,798 | 0 | USD -93,744 | USD 243.78 | USD 246.87 |
2024-10-25 (Friday) | 30,338 | USD 7,395,798![]() | USD 7,395,798 | 0 | USD -93,744 | USD 243.78 | USD 246.87 |
2024-10-24 (Thursday) | 30,338 | USD 7,489,542![]() | USD 7,489,542 | 0 | USD -11,529 | USD 246.87 | USD 247.25 |
2024-10-23 (Wednesday) | 30,338 | USD 7,501,071![]() | USD 7,501,071 | 0 | USD -30,338 | USD 247.25 | USD 248.25 |
2024-10-23 (Wednesday) | 30,338 | USD 7,501,071![]() | USD 7,501,071 | 0 | USD -30,338 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 30,338 | USD 7,531,409![]() | USD 7,531,409 | 0 | USD -75,541 | USD 248.25 | USD 250.74 |
2024-10-22 (Tuesday) | 30,338 | USD 7,531,409![]() | USD 7,531,409 | 0 | USD -75,541 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 30,338 | USD 7,606,950![]() | USD 7,606,950 | 0 | USD -11,529 | USD 250.74 | USD 251.12 |
2024-10-18 (Friday) | 30,338 | USD 7,618,479 | USD 7,618,479 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -333 | 265.010* | 261.24 ![]() | |||
2025-04-23 | BUY | 333 | 265.030* | 261.17 | |||
2025-04-22 | BUY | 333 | 265.080* | 261.13 | |||
2025-04-15 | SELL | -999 | 276.110* | 260.81 ![]() | |||
2025-04-10 | SELL | -999 | 273.180* | 260.38 ![]() | |||
2025-04-07 | SELL | -333 | 255.270* | 260.33 ![]() | |||
2025-04-02 | SELL | -333 | 281.230* | 260.15 ![]() | |||
2025-04-01 | BUY | 333 | 284.290* | 259.90 | |||
2025-03-31 | SELL | -666 | 283.010* | 259.66 ![]() | |||
2025-03-28 | SELL | -333 | 278.860* | 259.45 ![]() | |||
2025-03-25 | SELL | -333 | 274.430* | 258.98 ![]() | |||
2025-03-21 | BUY | 333 | 272.860* | 258.66 | |||
2025-03-20 | BUY | 333 | 274.620* | 258.48 | |||
2025-03-19 | BUY | 333 | 273.290* | 258.32 | |||
2025-03-18 | SELL | -333 | 283.280* | 258.03 ![]() | |||
2025-03-17 | BUY | 666 | 291.220* | 257.64 | |||
2025-03-13 | SELL | -333 | 279.400* | 257.07 ![]() | |||
2025-03-07 | BUY | 333 | 279.820* | 256.01 | |||
2025-03-05 | BUY | 999 | 281.860* | 255.69 | |||
2025-02-26 | BUY | 364 | 273.430* | 254.01 | |||
2025-02-25 | SELL | -333 | 278.520* | 253.68 ![]() | |||
2025-02-21 | SELL | -333 | 266.190* | 253.23 ![]() | |||
2025-02-12 | BUY | 334 | 256.790* | 252.10 | |||
2025-02-06 | BUY | 333 | 251.350* | 252.08 | |||
2025-01-31 | SELL | -333 | 246.440* | 252.37 ![]() | |||
2025-01-29 | SELL | -333 | 246.400* | 252.54 ![]() | |||
2025-01-28 | SELL | -666 | 245.050* | 252.68 ![]() | |||
2025-01-24 | BUY | 999 | 238.820* | 253.06 | |||
2025-01-23 | SELL | -666 | 239.510* | 253.33 ![]() | |||
2025-01-02 | SELL | -333 | 240.650* | 253.59 ![]() | |||
2024-12-09 | SELL | -333 | 247.860* | 253.85 ![]() | |||
2024-12-06 | BUY | 666 | 254.560* | 253.83 | |||
2024-11-25 | SELL | -10,666 | 265.880* | 250.22 ![]() | |||
2024-11-25 | SELL | -10,666 | 265.880* | 250.22 ![]() | |||
2024-11-22 | BUY | 488 | 266.060* | 249.75 | |||
2024-11-20 | BUY | 488 | 257.020* | 249.10 | |||
2024-11-18 | BUY | 976 | 256.520* | 248.67 | |||
2024-11-12 | BUY | 1,952 | 262.340* | 247.69 | |||
2024-11-12 | BUY | 1,952 | 262.340* | 247.69 | |||
2024-11-07 | BUY | 488 | 255.270* | 245.91 | |||
2024-11-07 | BUY | 488 | 255.270* | 245.91 | |||
2024-11-04 | SELL | -1,464 | 241.480* | 244.74 ![]() | |||
2024-11-04 | SELL | -1,464 | 241.480* | 244.74 ![]() | |||
2024-10-30 | BUY | 488 | 243.000* | 245.68 | |||
2024-10-30 | BUY | 488 | 243.000* | 245.68 |
* (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 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
2025-03-06 | 467,858 | 161 | 847,612 | 55.2% |
2025-03-05 | 469,547 | 496 | 996,336 | 47.1% |
2025-03-04 | 736,077 | 727 | 1,263,720 | 58.2% |
2025-03-03 | 514,858 | 128 | 1,229,137 | 41.9% |
2025-02-28 | 334,312 | 297 | 967,762 | 34.5% |
2025-02-27 | 437,063 | 143 | 916,000 | 47.7% |
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.