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 | PulteGroup Inc |
Ticker | PHM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7458671010 |
Date | Number of PHM Shares Held | Base Market Value of PHM Shares | Local Market Value of PHM Shares | Change in PHM Shares Held | Change in PHM Base Value | Current Price per PHM Share Held | Previous Price per PHM Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 7,289 | USD 747,706 | USD 747,706 | ||||
2025-04-29 (Tuesday) | 7,289 | USD 741,583 | USD 741,583 | ||||
2025-04-28 (Monday) | 7,289 | USD 746,539![]() | USD 746,539 | 0 | USD 3,936 | USD 102.42 | USD 101.88 |
2025-04-25 (Friday) | 7,289![]() | USD 742,603![]() | USD 742,603 | -102 | USD -17,561 | USD 101.88 | USD 102.85 |
2025-04-24 (Thursday) | 7,391 | USD 760,164![]() | USD 760,164 | 0 | USD 13,230 | USD 102.85 | USD 101.06 |
2025-04-23 (Wednesday) | 7,391![]() | USD 746,934![]() | USD 746,934 | 102 | USD 11,547 | USD 101.06 | USD 100.89 |
2025-04-22 (Tuesday) | 7,289![]() | USD 735,387![]() | USD 735,387 | 102 | USD 66,205 | USD 100.89 | USD 93.1101 |
2025-04-21 (Monday) | 7,187 | USD 669,182![]() | USD 669,182 | 0 | USD -13,224 | USD 93.1101 | USD 94.9501 |
2025-04-18 (Friday) | 7,187 | USD 682,406 | USD 682,406 | 0 | USD 0 | USD 94.9501 | USD 94.9501 |
2025-04-17 (Thursday) | 7,187 | USD 682,406![]() | USD 682,406 | 0 | USD 15,021 | USD 94.9501 | USD 92.86 |
2025-04-16 (Wednesday) | 7,187 | USD 667,385![]() | USD 667,385 | 0 | USD -13,871 | USD 92.86 | USD 94.79 |
2025-04-15 (Tuesday) | 7,187![]() | USD 681,256![]() | USD 681,256 | -306 | USD -33,876 | USD 94.79 | USD 95.44 |
2025-04-14 (Monday) | 7,493 | USD 715,132![]() | USD 715,132 | 0 | USD 6,819 | USD 95.44 | USD 94.53 |
2025-04-11 (Friday) | 7,493 | USD 708,313![]() | USD 708,313 | 0 | USD 6,369 | USD 94.53 | USD 93.68 |
2025-04-10 (Thursday) | 7,493![]() | USD 701,944![]() | USD 701,944 | -306 | USD -55,885 | USD 93.68 | USD 97.17 |
2025-04-09 (Wednesday) | 7,799 | USD 757,829![]() | USD 757,829 | 0 | USD 40,165 | USD 97.17 | USD 92.02 |
2025-04-08 (Tuesday) | 7,799 | USD 717,664![]() | USD 717,664 | 0 | USD -32,132 | USD 92.02 | USD 96.14 |
2025-04-07 (Monday) | 7,799![]() | USD 749,796![]() | USD 749,796 | -102 | USD -50,101 | USD 96.14 | USD 101.24 |
2025-04-04 (Friday) | 7,901 | USD 799,897![]() | USD 799,897 | 0 | USD -24,414 | USD 101.24 | USD 104.33 |
2025-04-02 (Wednesday) | 7,901![]() | USD 824,311![]() | USD 824,311 | -101 | USD -215 | USD 104.33 | USD 103.04 |
2025-04-01 (Tuesday) | 8,002![]() | USD 824,526![]() | USD 824,526 | 101 | USD 12,303 | USD 103.04 | USD 102.8 |
2025-03-31 (Monday) | 7,901![]() | USD 812,223![]() | USD 812,223 | -204 | USD -12,380 | USD 102.8 | USD 101.74 |
2025-03-28 (Friday) | 8,105![]() | USD 824,603![]() | USD 824,603 | -102 | USD -37,460 | USD 101.74 | USD 105.04 |
2025-03-27 (Thursday) | 8,207 | USD 862,063![]() | USD 862,063 | 0 | USD -1,478 | USD 105.04 | USD 105.22 |
2025-03-26 (Wednesday) | 8,207 | USD 863,541![]() | USD 863,541 | 0 | USD -820 | USD 105.22 | USD 105.32 |
2025-03-25 (Tuesday) | 8,207![]() | USD 864,361![]() | USD 864,361 | -102 | USD -15,147 | USD 105.32 | USD 105.85 |
2025-03-24 (Monday) | 8,309 | USD 879,508![]() | USD 879,508 | 0 | USD 26,008 | USD 105.85 | USD 102.72 |
2025-03-21 (Friday) | 8,309![]() | USD 853,500![]() | USD 853,500 | 102 | USD -11,025 | USD 102.72 | USD 105.34 |
2025-03-20 (Thursday) | 8,207![]() | USD 864,525![]() | USD 864,525 | 101 | USD 12,422 | USD 105.34 | USD 105.12 |
2025-03-19 (Wednesday) | 8,106![]() | USD 852,103![]() | USD 852,103 | 101 | USD 23,666 | USD 105.12 | USD 103.49 |
2025-03-18 (Tuesday) | 8,005![]() | USD 828,437![]() | USD 828,437 | -101 | USD -13,695 | USD 103.49 | USD 103.89 |
2025-03-17 (Monday) | 8,106![]() | USD 842,132![]() | USD 842,132 | 202 | USD 28,494 | USD 103.89 | USD 102.94 |
2025-03-14 (Friday) | 7,904 | USD 813,638![]() | USD 813,638 | 0 | USD 14,623 | USD 102.94 | USD 101.09 |
2025-03-13 (Thursday) | 7,904![]() | USD 799,015![]() | USD 799,015 | -101 | USD -29,743 | USD 101.09 | USD 103.53 |
2025-03-12 (Wednesday) | 8,005 | USD 828,758![]() | USD 828,758 | 0 | USD -18,491 | USD 103.53 | USD 105.84 |
2025-03-11 (Tuesday) | 8,005 | USD 847,249![]() | USD 847,249 | 0 | USD -12,488 | USD 105.84 | USD 107.4 |
2025-03-10 (Monday) | 8,005 | USD 859,737![]() | USD 859,737 | 0 | USD -4,083 | USD 107.4 | USD 107.91 |
2025-03-07 (Friday) | 8,005![]() | USD 863,820![]() | USD 863,820 | 101 | USD 26,233 | USD 107.91 | USD 105.97 |
2025-03-05 (Wednesday) | 7,904![]() | USD 837,587![]() | USD 837,587 | 300 | USD 55,135 | USD 105.97 | USD 102.9 |
2025-03-04 (Tuesday) | 7,604 | USD 782,452![]() | USD 782,452 | 0 | USD 6,616 | USD 102.9 | USD 102.03 |
2025-03-03 (Monday) | 7,604 | USD 775,836![]() | USD 775,836 | 0 | USD -9,505 | USD 102.03 | USD 103.28 |
2025-02-28 (Friday) | 7,604 | USD 785,341![]() | USD 785,341 | 0 | USD 2,737 | USD 103.28 | USD 102.92 |
2025-02-27 (Thursday) | 7,604 | USD 782,604![]() | USD 782,604 | 0 | USD -11,634 | USD 102.92 | USD 104.45 |
2025-02-26 (Wednesday) | 7,604![]() | USD 794,238![]() | USD 794,238 | 111 | USD -1,743 | USD 104.45 | USD 106.23 |
2025-02-25 (Tuesday) | 7,493![]() | USD 795,981![]() | USD 795,981 | -100 | USD 23,773 | USD 106.23 | USD 101.7 |
2025-02-24 (Monday) | 7,593 | USD 772,208![]() | USD 772,208 | 0 | USD -10,706 | USD 101.7 | USD 103.11 |
2025-02-21 (Friday) | 7,593![]() | USD 782,914![]() | USD 782,914 | -100 | USD -31,313 | USD 103.11 | USD 105.84 |
2025-02-20 (Thursday) | 7,693 | USD 814,227![]() | USD 814,227 | 0 | USD 7,539 | USD 105.84 | USD 104.86 |
2025-02-19 (Wednesday) | 7,693 | USD 806,688![]() | USD 806,688 | 0 | USD -5,693 | USD 104.86 | USD 105.6 |
2025-02-18 (Tuesday) | 7,693 | USD 812,381![]() | USD 812,381 | 0 | USD -14,078 | USD 105.6 | USD 107.43 |
2025-02-17 (Monday) | 7,693 | USD 826,459 | USD 826,459 | 0 | USD 0 | USD 107.43 | USD 107.43 |
2025-02-14 (Friday) | 7,693 | USD 826,459![]() | USD 826,459 | 0 | USD 5,616 | USD 107.43 | USD 106.7 |
2025-02-13 (Thursday) | 7,693 | USD 820,843![]() | USD 820,843 | 0 | USD 5,385 | USD 106.7 | USD 106 |
2025-02-12 (Wednesday) | 7,693![]() | USD 815,458![]() | USD 815,458 | 103 | USD 823 | USD 106 | USD 107.33 |
2025-02-11 (Tuesday) | 7,590 | USD 814,635![]() | USD 814,635 | 0 | USD 5,769 | USD 107.33 | USD 106.57 |
2025-02-10 (Monday) | 7,590 | USD 808,866![]() | USD 808,866 | 0 | USD 5,313 | USD 106.57 | USD 105.87 |
2025-02-07 (Friday) | 7,590 | USD 803,553![]() | USD 803,553 | 0 | USD -31,423 | USD 105.87 | USD 110.01 |
2025-02-06 (Thursday) | 7,590![]() | USD 834,976![]() | USD 834,976 | 103 | USD 1,448 | USD 110.01 | USD 111.33 |
2025-02-05 (Wednesday) | 7,487 | USD 833,528![]() | USD 833,528 | 0 | USD 7,113 | USD 111.33 | USD 110.38 |
2025-02-04 (Tuesday) | 7,487 | USD 826,415![]() | USD 826,415 | 0 | USD 9,209 | USD 110.38 | USD 109.15 |
2025-02-03 (Monday) | 7,487 | USD 817,206![]() | USD 817,206 | 0 | USD -34,665 | USD 109.15 | USD 113.78 |
2025-01-31 (Friday) | 7,487![]() | USD 851,871![]() | USD 851,871 | -103 | USD -47,620 | USD 113.78 | USD 118.51 |
2025-01-30 (Thursday) | 7,590 | USD 899,491![]() | USD 899,491 | 0 | USD 41,897 | USD 118.51 | USD 112.99 |
2025-01-29 (Wednesday) | 7,590![]() | USD 857,594![]() | USD 857,594 | -103 | USD -27,486 | USD 112.99 | USD 115.05 |
2025-01-28 (Tuesday) | 7,693![]() | USD 885,080![]() | USD 885,080 | -206 | USD -47,397 | USD 115.05 | USD 118.05 |
2025-01-27 (Monday) | 7,899 | USD 932,477![]() | USD 932,477 | 0 | USD 18,642 | USD 118.05 | USD 115.69 |
2025-01-24 (Friday) | 7,899![]() | USD 913,835![]() | USD 913,835 | 309 | USD 29,448 | USD 115.69 | USD 116.52 |
2025-01-23 (Thursday) | 7,590![]() | USD 884,387![]() | USD 884,387 | -206 | USD -26,887 | USD 116.52 | USD 116.89 |
2025-01-22 (Wednesday) | 7,796 | USD 911,274 | USD 911,274 | ||||
2025-01-21 (Tuesday) | 7,683 | USD 889,768 | USD 889,768 | ||||
2025-01-20 (Monday) | 7,374 | USD 862,979 | USD 862,979 | ||||
2025-01-17 (Friday) | 7,374 | USD 862,979 | USD 862,979 | ||||
2025-01-16 (Thursday) | 7,271 | USD 850,198 | USD 850,198 | ||||
2025-01-15 (Wednesday) | 7,271 | USD 843,218 | USD 843,218 | ||||
2025-01-14 (Tuesday) | 7,271 | USD 817,988 | USD 817,988 | ||||
2025-01-13 (Monday) | 7,271 | USD 792,466 | USD 792,466 | ||||
2025-01-10 (Friday) | 7,168 | USD 771,348 | USD 771,348 | ||||
2025-01-09 (Thursday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-09 (Thursday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-09 (Thursday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-08 (Wednesday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-08 (Wednesday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-08 (Wednesday) | 7,374 | USD 814,532 | USD 814,532 | ||||
2025-01-02 (Thursday) | 7,168![]() | USD 771,564![]() | USD 771,564 | -102 | USD -139,658 | USD 107.64 | USD 125.34 |
2024-12-30 (Monday) | 7,168 | USD 780,308 | USD 780,308 | ||||
2024-12-10 (Tuesday) | 7,270 | USD 911,222![]() | USD 911,222 | 0 | USD -22,755 | USD 125.34 | USD 128.47 |
2024-12-09 (Monday) | 7,270![]() | USD 933,977![]() | USD 933,977 | -102 | USD -940 | USD 128.47 | USD 126.82 |
2024-12-06 (Friday) | 7,372![]() | USD 934,917![]() | USD 934,917 | 204 | USD 18,345 | USD 126.82 | USD 127.87 |
2024-12-05 (Thursday) | 7,168 | USD 916,572![]() | USD 916,572 | 0 | USD -10,250 | USD 127.87 | USD 129.3 |
2024-12-04 (Wednesday) | 7,168 | USD 926,822![]() | USD 926,822 | 0 | USD -33,690 | USD 129.3 | USD 134 |
2024-12-03 (Tuesday) | 7,168 | USD 960,512![]() | USD 960,512 | 0 | USD -8,172 | USD 134 | USD 135.14 |
2024-12-02 (Monday) | 7,168 | USD 968,684![]() | USD 968,684 | 0 | USD -931 | USD 135.14 | USD 135.27 |
2024-11-29 (Friday) | 7,168 | USD 969,615![]() | USD 969,615 | 0 | USD -9,032 | USD 135.27 | USD 136.53 |
2024-11-28 (Thursday) | 7,168 | USD 978,647 | USD 978,647 | 0 | USD 0 | USD 136.53 | USD 136.53 |
2024-11-27 (Wednesday) | 7,168 | USD 978,647![]() | USD 978,647 | 0 | USD 6,666 | USD 136.53 | USD 135.6 |
2024-11-26 (Tuesday) | 7,168 | USD 971,981![]() | USD 971,981 | 0 | USD -14,694 | USD 135.6 | USD 137.65 |
2024-11-26 (Tuesday) | 7,168 | USD 971,981![]() | USD 971,981 | 0 | USD -14,694 | USD 135.6 | USD 137.65 |
2024-11-25 (Monday) | 7,168![]() | USD 986,675![]() | USD 986,675 | 582 | USD 132,076 | USD 137.65 | USD 129.76 |
2024-11-22 (Friday) | 6,586![]() | USD 854,599![]() | USD 854,599 | 92 | USD 22,588 | USD 129.76 | USD 128.12 |
2024-11-21 (Thursday) | 6,494 | USD 832,011![]() | USD 832,011 | 0 | USD 389 | USD 128.12 | USD 128.06 |
2024-11-20 (Wednesday) | 6,494![]() | USD 831,622![]() | USD 831,622 | 92 | USD 8,901 | USD 128.06 | USD 128.51 |
2024-11-19 (Tuesday) | 6,402 | USD 822,721![]() | USD 822,721 | 0 | USD -384 | USD 128.51 | USD 128.57 |
2024-11-18 (Monday) | 6,402![]() | USD 823,105![]() | USD 823,105 | 188 | USD 22,307 | USD 128.57 | USD 128.87 |
2024-11-12 (Tuesday) | 6,214![]() | USD 800,798![]() | USD 800,798 | 376 | USD 26,095 | USD 128.87 | USD 132.7 |
2024-11-12 (Tuesday) | 6,214![]() | USD 800,798![]() | USD 800,798 | 376 | USD 26,095 | USD 128.87 | USD 132.7 |
2024-11-08 (Friday) | 5,838 | USD 774,703![]() | USD 774,703 | 0 | USD 8,991 | USD 132.7 | USD 131.16 |
2024-11-08 (Friday) | 5,838 | USD 774,703![]() | USD 774,703 | 0 | USD 8,991 | USD 132.7 | USD 131.16 |
2024-11-07 (Thursday) | 5,838![]() | USD 765,712![]() | USD 765,712 | 94 | USD 23,760 | USD 131.16 | USD 129.17 |
2024-11-07 (Thursday) | 5,838![]() | USD 765,712![]() | USD 765,712 | 94 | USD 23,760 | USD 131.16 | USD 129.17 |
2024-11-06 (Wednesday) | 5,744 | USD 741,952![]() | USD 741,952 | 0 | USD -23,493 | USD 129.17 | USD 133.26 |
2024-11-06 (Wednesday) | 5,744 | USD 741,952![]() | USD 741,952 | 0 | USD -23,493 | USD 129.17 | USD 133.26 |
2024-11-05 (Tuesday) | 5,744 | USD 765,445![]() | USD 765,445 | 0 | USD 21,654 | USD 133.26 | USD 129.49 |
2024-11-05 (Tuesday) | 5,744 | USD 765,445![]() | USD 765,445 | 0 | USD 21,654 | USD 133.26 | USD 129.49 |
2024-11-04 (Monday) | 5,744![]() | USD 743,791![]() | USD 743,791 | -282 | USD -29,827 | USD 129.49 | USD 128.38 |
2024-11-04 (Monday) | 5,744![]() | USD 743,791![]() | USD 743,791 | -282 | USD -29,827 | USD 129.49 | USD 128.38 |
2024-11-01 (Friday) | 6,026 | USD 773,618![]() | USD 773,618 | 0 | USD -6,930 | USD 128.38 | USD 129.53 |
2024-11-01 (Friday) | 6,026 | USD 773,618![]() | USD 773,618 | 0 | USD -6,930 | USD 128.38 | USD 129.53 |
2024-10-31 (Thursday) | 6,026 | USD 780,548![]() | USD 780,548 | 0 | USD -4,399 | USD 129.53 | USD 130.26 |
2024-10-31 (Thursday) | 6,026 | USD 780,548![]() | USD 780,548 | 0 | USD -4,399 | USD 129.53 | USD 130.26 |
2024-10-30 (Wednesday) | 6,026![]() | USD 784,947![]() | USD 784,947 | 93 | USD 16,149 | USD 130.26 | USD 129.58 |
2024-10-30 (Wednesday) | 6,026![]() | USD 784,947![]() | USD 784,947 | 93 | USD 16,149 | USD 130.26 | USD 129.58 |
2024-10-29 (Tuesday) | 5,933 | USD 768,798![]() | USD 768,798 | 0 | USD -25,512 | USD 129.58 | USD 133.88 |
2024-10-29 (Tuesday) | 5,933 | USD 768,798![]() | USD 768,798 | 0 | USD -25,512 | USD 129.58 | USD 133.88 |
2024-10-28 (Monday) | 5,933 | USD 794,310![]() | USD 794,310 | 0 | USD 8,365 | USD 133.88 | USD 132.47 |
2024-10-28 (Monday) | 5,933 | USD 794,310![]() | USD 794,310 | 0 | USD 8,365 | USD 133.88 | USD 132.47 |
2024-10-25 (Friday) | 5,933 | USD 785,945![]() | USD 785,945 | 0 | USD -19,994 | USD 132.47 | USD 135.84 |
2024-10-25 (Friday) | 5,933 | USD 785,945![]() | USD 785,945 | 0 | USD -19,994 | USD 132.47 | USD 135.84 |
2024-10-24 (Thursday) | 5,933 | USD 805,939![]() | USD 805,939 | 0 | USD 15,901 | USD 135.84 | USD 133.16 |
2024-10-24 (Thursday) | 5,933 | USD 805,939![]() | USD 805,939 | 0 | USD 15,901 | USD 135.84 | USD 133.16 |
2024-10-23 (Wednesday) | 5,933 | USD 790,038![]() | USD 790,038 | 0 | USD -3,857 | USD 133.16 | USD 133.81 |
2024-10-23 (Wednesday) | 5,933 | USD 790,038![]() | USD 790,038 | 0 | USD -3,857 | USD 133.16 | USD 133.81 |
2024-10-22 (Tuesday) | 5,933 | USD 793,895![]() | USD 793,895 | 0 | USD -62,000 | USD 133.81 | USD 144.26 |
2024-10-22 (Tuesday) | 5,933 | USD 793,895![]() | USD 793,895 | 0 | USD -62,000 | USD 133.81 | USD 144.26 |
2024-10-21 (Monday) | 5,933 | USD 855,895![]() | USD 855,895 | 0 | USD -28,359 | USD 144.26 | USD 149.04 |
2024-10-18 (Friday) | 5,933 | USD 884,254 | USD 884,254 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -102 | 101.880* | 116.12 ![]() | |||
2025-04-23 | BUY | 102 | 101.060* | 116.38 | |||
2025-04-22 | BUY | 102 | 100.890* | 116.52 | |||
2025-04-15 | SELL | -306 | 94.790* | 117.57 ![]() | |||
2025-04-10 | SELL | -306 | 93.680* | 118.24 ![]() | |||
2025-04-07 | SELL | -102 | 96.140* | 118.94 ![]() | |||
2025-04-02 | SELL | -101 | 104.330* | 119.27 ![]() | |||
2025-04-01 | BUY | 101 | 103.040* | 119.43 | |||
2025-03-31 | SELL | -204 | 102.800* | 119.61 ![]() | |||
2025-03-28 | SELL | -102 | 101.740* | 119.80 ![]() | |||
2025-03-25 | SELL | -102 | 105.320* | 120.27 ![]() | |||
2025-03-21 | BUY | 102 | 102.720* | 120.63 | |||
2025-03-20 | BUY | 101 | 105.340* | 120.80 | |||
2025-03-19 | BUY | 101 | 105.120* | 120.98 | |||
2025-03-18 | SELL | -101 | 103.490* | 121.18 ![]() | |||
2025-03-17 | BUY | 202 | 103.890* | 121.38 | |||
2025-03-13 | SELL | -101 | 101.090* | 121.84 ![]() | |||
2025-03-07 | BUY | 101 | 107.910* | 122.62 | |||
2025-03-05 | BUY | 300 | 105.970* | 122.83 | |||
2025-02-26 | BUY | 111 | 104.450* | 124.17 | |||
2025-02-25 | SELL | -100 | 106.230* | 124.41 ![]() | |||
2025-02-21 | SELL | -100 | 103.110* | 125.03 ![]() | |||
2025-02-12 | BUY | 103 | 106.000* | 127.08 | |||
2025-02-06 | BUY | 103 | 110.010* | 128.39 | |||
2025-01-31 | SELL | -103 | 113.780* | 129.62 ![]() | |||
2025-01-29 | SELL | -103 | 112.990* | 130.14 ![]() | |||
2025-01-28 | SELL | -206 | 115.050* | 130.42 ![]() | |||
2025-01-24 | BUY | 309 | 115.690* | 130.95 | |||
2025-01-23 | SELL | -206 | 116.520* | 131.24 ![]() | |||
2025-01-02 | SELL | -102 | 107.640* | 131.72 ![]() | |||
2024-12-09 | SELL | -102 | 128.470* | 131.93 ![]() | |||
2024-12-06 | BUY | 204 | 126.820* | 132.04 | |||
2024-11-25 | BUY | 582 | 137.650* | 131.40 | |||
2024-11-22 | BUY | 92 | 129.760* | 131.45 | |||
2024-11-20 | BUY | 92 | 128.060* | 131.65 | |||
2024-11-18 | BUY | 188 | 128.570* | 131.85 | |||
2024-11-12 | BUY | 376 | 128.870* | 132.06 | |||
2024-11-12 | BUY | 376 | 128.870* | 132.06 | |||
2024-11-07 | BUY | 94 | 131.160* | 132.08 | |||
2024-11-07 | BUY | 94 | 131.160* | 132.08 | |||
2024-11-04 | SELL | -282 | 129.490* | 132.53 ![]() | |||
2024-11-04 | SELL | -282 | 129.490* | 132.53 ![]() | |||
2024-10-30 | BUY | 93 | 130.260* | 133.98 | |||
2024-10-30 | BUY | 93 | 130.260* | 133.98 |
* (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 | 321,006 | 236 | 521,829 | 61.5% |
2025-04-30 | 298,680 | 85 | 497,233 | 60.1% |
2025-04-29 | 320,579 | 91 | 526,373 | 60.9% |
2025-04-28 | 521,392 | 0 | 676,056 | 77.1% |
2025-04-25 | 390,037 | 40 | 562,174 | 69.4% |
2025-04-24 | 451,966 | 105 | 718,607 | 62.9% |
2025-04-23 | 660,952 | 157 | 910,367 | 72.6% |
2025-04-22 | 862,097 | 2 | 1,305,594 | 66.0% |
2025-04-21 | 569,089 | 171 | 1,197,302 | 47.5% |
2025-04-17 | 451,556 | 298 | 1,120,123 | 40.3% |
2025-04-16 | 335,482 | 68 | 636,907 | 52.7% |
2025-04-15 | 289,169 | 81 | 683,678 | 42.3% |
2025-04-14 | 282,722 | 106 | 656,651 | 43.1% |
2025-04-11 | 515,745 | 145 | 914,292 | 56.4% |
2025-04-10 | 419,570 | 763 | 800,974 | 52.4% |
2025-04-09 | 727,940 | 620 | 1,235,143 | 58.9% |
2025-04-08 | 611,388 | 1,782 | 996,023 | 61.4% |
2025-04-07 | 553,580 | 425 | 1,303,940 | 42.5% |
2025-04-04 | 720,647 | 0 | 1,928,905 | 37.4% |
2025-04-03 | 672,289 | 123 | 1,088,419 | 61.8% |
2025-04-02 | 216,404 | 5 | 501,228 | 43.2% |
2025-04-01 | 374,748 | 69 | 639,379 | 58.6% |
2025-03-31 | 266,090 | 0 | 456,379 | 58.3% |
2025-03-28 | 265,977 | 40 | 444,658 | 59.8% |
2025-03-27 | 221,571 | 20 | 401,143 | 55.2% |
2025-03-26 | 251,602 | 58 | 370,760 | 67.9% |
2025-03-25 | 334,832 | 26 | 540,122 | 62.0% |
2025-03-24 | 288,312 | 2 | 488,142 | 59.1% |
2025-03-21 | 636,571 | 0 | 961,243 | 66.2% |
2025-03-20 | 305,086 | 20 | 797,172 | 38.3% |
2025-03-19 | 275,961 | 0 | 629,831 | 43.8% |
2025-03-18 | 251,701 | 16 | 489,086 | 51.5% |
2025-03-17 | 283,631 | 0 | 585,437 | 48.4% |
2025-03-14 | 201,522 | 21 | 651,487 | 30.9% |
2025-03-13 | 438,138 | 0 | 892,622 | 49.1% |
2025-03-12 | 330,198 | 1,085 | 715,421 | 46.2% |
2025-03-11 | 346,236 | 158 | 746,145 | 46.4% |
2025-03-10 | 398,465 | 174 | 898,868 | 44.3% |
2025-03-07 | 353,206 | 161 | 926,383 | 38.1% |
2025-03-06 | 424,751 | 15 | 1,049,375 | 40.5% |
2025-03-05 | 503,069 | 61 | 1,121,891 | 44.8% |
2025-03-04 | 643,642 | 21 | 1,421,160 | 45.3% |
2025-03-03 | 230,809 | 0 | 693,011 | 33.3% |
2025-02-28 | 495,082 | 2 | 952,141 | 52.0% |
2025-02-27 | 306,794 | 20 | 529,508 | 57.9% |
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.