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 | Synchrony Financial |
Ticker | SYF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87165B1035 |
LEI | 549300RS7EWPM9MA6C78 |
Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 19,032 | USD 988,712 | USD 988,712 | ||||
2025-04-29 (Tuesday) | 19,032 | USD 997,848 | USD 997,848 | ||||
2025-04-28 (Monday) | 19,032 | USD 992,899![]() | USD 992,899 | 0 | USD 14,274 | USD 52.17 | USD 51.42 |
2025-04-25 (Friday) | 19,032![]() | USD 978,625![]() | USD 978,625 | -266 | USD -23,327 | USD 51.42 | USD 51.92 |
2025-04-24 (Thursday) | 19,298 | USD 1,001,952![]() | USD 1,001,952 | 0 | USD 38,789 | USD 51.92 | USD 49.91 |
2025-04-23 (Wednesday) | 19,298![]() | USD 963,163![]() | USD 963,163 | 266 | USD 38,969 | USD 49.91 | USD 48.56 |
2025-04-22 (Tuesday) | 19,032![]() | USD 924,194![]() | USD 924,194 | 266 | USD 37,876 | USD 48.56 | USD 47.23 |
2025-04-21 (Monday) | 18,766 | USD 886,318![]() | USD 886,318 | 0 | USD -12,010 | USD 47.23 | USD 47.87 |
2025-04-18 (Friday) | 18,766 | USD 898,328 | USD 898,328 | 0 | USD 0 | USD 47.87 | USD 47.87 |
2025-04-17 (Thursday) | 18,766 | USD 898,328![]() | USD 898,328 | 0 | USD 20,830 | USD 47.87 | USD 46.76 |
2025-04-16 (Wednesday) | 18,766 | USD 877,498![]() | USD 877,498 | 0 | USD -14,075 | USD 46.76 | USD 47.51 |
2025-04-15 (Tuesday) | 18,766![]() | USD 891,573![]() | USD 891,573 | -798 | USD -27,152 | USD 47.51 | USD 46.96 |
2025-04-14 (Monday) | 19,564 | USD 918,725![]() | USD 918,725 | 0 | USD 16,238 | USD 46.96 | USD 46.13 |
2025-04-11 (Friday) | 19,564 | USD 902,487![]() | USD 902,487 | 0 | USD -9,782 | USD 46.13 | USD 46.63 |
2025-04-10 (Thursday) | 19,564![]() | USD 912,269![]() | USD 912,269 | -798 | USD -115,605 | USD 46.63 | USD 50.48 |
2025-04-09 (Wednesday) | 20,362 | USD 1,027,874![]() | USD 1,027,874 | 0 | USD 135,408 | USD 50.48 | USD 43.83 |
2025-04-08 (Tuesday) | 20,362 | USD 892,466![]() | USD 892,466 | 0 | USD -19,955 | USD 43.83 | USD 44.81 |
2025-04-07 (Monday) | 20,362![]() | USD 912,421![]() | USD 912,421 | -265 | USD 8,752 | USD 44.81 | USD 43.81 |
2025-04-04 (Friday) | 20,627 | USD 903,669![]() | USD 903,669 | 0 | USD -231,847 | USD 43.81 | USD 55.05 |
2025-04-02 (Wednesday) | 20,627![]() | USD 1,135,516![]() | USD 1,135,516 | -263 | USD 22,915 | USD 55.05 | USD 53.26 |
2025-04-01 (Tuesday) | 20,890![]() | USD 1,112,601![]() | USD 1,112,601 | 265 | USD 20,713 | USD 53.26 | USD 52.94 |
2025-03-31 (Monday) | 20,625![]() | USD 1,091,888![]() | USD 1,091,888 | -528 | USD -17,164 | USD 52.94 | USD 52.43 |
2025-03-28 (Friday) | 21,153![]() | USD 1,109,052![]() | USD 1,109,052 | -264 | USD -50,893 | USD 52.43 | USD 54.16 |
2025-03-27 (Thursday) | 21,417 | USD 1,159,945![]() | USD 1,159,945 | 0 | USD -22,273 | USD 54.16 | USD 55.2 |
2025-03-26 (Wednesday) | 21,417 | USD 1,182,218![]() | USD 1,182,218 | 0 | USD -13,921 | USD 55.2 | USD 55.85 |
2025-03-25 (Tuesday) | 21,417![]() | USD 1,196,139![]() | USD 1,196,139 | -264 | USD -14,094 | USD 55.85 | USD 55.82 |
2025-03-24 (Monday) | 21,681 | USD 1,210,233![]() | USD 1,210,233 | 0 | USD 39,025 | USD 55.82 | USD 54.02 |
2025-03-21 (Friday) | 21,681![]() | USD 1,171,208![]() | USD 1,171,208 | 264 | USD 17,474 | USD 54.02 | USD 53.87 |
2025-03-20 (Thursday) | 21,417![]() | USD 1,153,734![]() | USD 1,153,734 | 263 | USD 418 | USD 53.87 | USD 54.52 |
2025-03-19 (Wednesday) | 21,154![]() | USD 1,153,316![]() | USD 1,153,316 | 263 | USD 45,048 | USD 54.52 | USD 53.05 |
2025-03-18 (Tuesday) | 20,891![]() | USD 1,108,268![]() | USD 1,108,268 | -265 | USD -22,309 | USD 53.05 | USD 53.44 |
2025-03-17 (Monday) | 21,156![]() | USD 1,130,577![]() | USD 1,130,577 | 530 | USD 30,386 | USD 53.44 | USD 53.34 |
2025-03-14 (Friday) | 20,626 | USD 1,100,191![]() | USD 1,100,191 | 0 | USD 29,702 | USD 53.34 | USD 51.9 |
2025-03-13 (Thursday) | 20,626![]() | USD 1,070,489![]() | USD 1,070,489 | -262 | USD -49,317 | USD 51.9 | USD 53.61 |
2025-03-12 (Wednesday) | 20,888 | USD 1,119,806![]() | USD 1,119,806 | 0 | USD 33,839 | USD 53.61 | USD 51.99 |
2025-03-11 (Tuesday) | 20,888 | USD 1,085,967![]() | USD 1,085,967 | 0 | USD -6,475 | USD 51.99 | USD 52.3 |
2025-03-10 (Monday) | 20,888 | USD 1,092,442![]() | USD 1,092,442 | 0 | USD -50,967 | USD 52.3 | USD 54.74 |
2025-03-07 (Friday) | 20,888![]() | USD 1,143,409![]() | USD 1,143,409 | 264 | USD -8,235 | USD 54.74 | USD 55.84 |
2025-03-05 (Wednesday) | 20,624![]() | USD 1,151,644![]() | USD 1,151,644 | 792 | USD 38,870 | USD 55.84 | USD 56.11 |
2025-03-04 (Tuesday) | 19,832 | USD 1,112,774![]() | USD 1,112,774 | 0 | USD -37,879 | USD 56.11 | USD 58.02 |
2025-03-03 (Monday) | 19,832 | USD 1,150,653![]() | USD 1,150,653 | 0 | USD -52,753 | USD 58.02 | USD 60.68 |
2025-02-28 (Friday) | 19,832 | USD 1,203,406![]() | USD 1,203,406 | 0 | USD 28,162 | USD 60.68 | USD 59.26 |
2025-02-27 (Thursday) | 19,832 | USD 1,175,244![]() | USD 1,175,244 | 0 | USD -9,321 | USD 59.26 | USD 59.73 |
2025-02-26 (Wednesday) | 19,832![]() | USD 1,184,565![]() | USD 1,184,565 | 288 | USD 21,502 | USD 59.73 | USD 59.51 |
2025-02-25 (Tuesday) | 19,544![]() | USD 1,163,063![]() | USD 1,163,063 | -265 | USD -36,768 | USD 59.51 | USD 60.57 |
2025-02-24 (Monday) | 19,809 | USD 1,199,831![]() | USD 1,199,831 | 0 | USD -16,640 | USD 60.57 | USD 61.41 |
2025-02-21 (Friday) | 19,809![]() | USD 1,216,471![]() | USD 1,216,471 | -265 | USD -65,254 | USD 61.41 | USD 63.85 |
2025-02-20 (Thursday) | 20,074 | USD 1,281,725![]() | USD 1,281,725 | 0 | USD -34,929 | USD 63.85 | USD 65.59 |
2025-02-19 (Wednesday) | 20,074 | USD 1,316,654![]() | USD 1,316,654 | 0 | USD 6,023 | USD 65.59 | USD 65.29 |
2025-02-18 (Tuesday) | 20,074 | USD 1,310,631![]() | USD 1,310,631 | 0 | USD 1,605 | USD 65.29 | USD 65.21 |
2025-02-17 (Monday) | 20,074 | USD 1,309,026 | USD 1,309,026 | 0 | USD 0 | USD 65.21 | USD 65.21 |
2025-02-14 (Friday) | 20,074 | USD 1,309,026![]() | USD 1,309,026 | 0 | USD 22,684 | USD 65.21 | USD 64.08 |
2025-02-13 (Thursday) | 20,074 | USD 1,286,342![]() | USD 1,286,342 | 0 | USD 1,606 | USD 64.08 | USD 64 |
2025-02-12 (Wednesday) | 20,074![]() | USD 1,284,736![]() | USD 1,284,736 | 269 | USD -7,144 | USD 64 | USD 65.23 |
2025-02-11 (Tuesday) | 19,805 | USD 1,291,880![]() | USD 1,291,880 | 0 | USD -5,744 | USD 65.23 | USD 65.52 |
2025-02-10 (Monday) | 19,805 | USD 1,297,624![]() | USD 1,297,624 | 0 | USD -39,015 | USD 65.52 | USD 67.49 |
2025-02-07 (Friday) | 19,805 | USD 1,336,639![]() | USD 1,336,639 | 0 | USD -14,260 | USD 67.49 | USD 68.21 |
2025-02-06 (Thursday) | 19,805![]() | USD 1,350,899![]() | USD 1,350,899 | 269 | USD 25,381 | USD 68.21 | USD 67.85 |
2025-02-05 (Wednesday) | 19,536 | USD 1,325,518![]() | USD 1,325,518 | 0 | USD 37,705 | USD 67.85 | USD 65.92 |
2025-02-04 (Tuesday) | 19,536 | USD 1,287,813![]() | USD 1,287,813 | 0 | USD -31,648 | USD 65.92 | USD 67.54 |
2025-02-03 (Monday) | 19,536 | USD 1,319,461![]() | USD 1,319,461 | 0 | USD -28,132 | USD 67.54 | USD 68.98 |
2025-01-31 (Friday) | 19,536![]() | USD 1,347,593![]() | USD 1,347,593 | -269 | USD -28,260 | USD 68.98 | USD 69.47 |
2025-01-30 (Thursday) | 19,805 | USD 1,375,853![]() | USD 1,375,853 | 0 | USD 13,863 | USD 69.47 | USD 68.77 |
2025-01-29 (Wednesday) | 19,805![]() | USD 1,361,990![]() | USD 1,361,990 | -269 | USD 23,857 | USD 68.77 | USD 66.66 |
2025-01-28 (Tuesday) | 20,074![]() | USD 1,338,133![]() | USD 1,338,133 | -538 | USD -101,821 | USD 66.66 | USD 69.86 |
2025-01-27 (Monday) | 20,612 | USD 1,439,954![]() | USD 1,439,954 | 0 | USD -15,872 | USD 69.86 | USD 70.63 |
2025-01-24 (Friday) | 20,612![]() | USD 1,455,826![]() | USD 1,455,826 | 807 | USD 60,762 | USD 70.63 | USD 70.44 |
2025-01-23 (Thursday) | 19,805![]() | USD 1,395,064![]() | USD 1,395,064 | -538 | USD -38,914 | USD 70.44 | USD 70.49 |
2025-01-22 (Wednesday) | 20,343 | USD 1,433,978 | USD 1,433,978 | ||||
2025-01-21 (Tuesday) | 20,047 | USD 1,392,665 | USD 1,392,665 | ||||
2025-01-20 (Monday) | 19,240 | USD 1,322,750 | USD 1,322,750 | ||||
2025-01-17 (Friday) | 19,240 | USD 1,322,750 | USD 1,322,750 | ||||
2025-01-16 (Thursday) | 18,971 | USD 1,286,424 | USD 1,286,424 | ||||
2025-01-15 (Wednesday) | 18,971 | USD 1,292,115 | USD 1,292,115 | ||||
2025-01-14 (Tuesday) | 18,971 | USD 1,253,224 | USD 1,253,224 | ||||
2025-01-13 (Monday) | 18,971 | USD 1,229,511 | USD 1,229,511 | ||||
2025-01-10 (Friday) | 18,702 | USD 1,192,627 | USD 1,192,627 | ||||
2025-01-09 (Thursday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-09 (Thursday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-09 (Thursday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-08 (Wednesday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-08 (Wednesday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-08 (Wednesday) | 19,240 | USD 1,265,800 | USD 1,265,800 | ||||
2025-01-02 (Thursday) | 18,704![]() | USD 1,220,436![]() | USD 1,220,436 | -268 | USD -48,222 | USD 65.25 | USD 66.87 |
2024-12-30 (Monday) | 18,704 | USD 1,216,695 | USD 1,216,695 | ||||
2024-12-10 (Tuesday) | 18,972 | USD 1,268,658![]() | USD 1,268,658 | 0 | USD -20,110 | USD 66.87 | USD 67.93 |
2024-12-09 (Monday) | 18,972![]() | USD 1,288,768![]() | USD 1,288,768 | -267 | USD -17,945 | USD 67.93 | USD 67.92 |
2024-12-06 (Friday) | 19,239![]() | USD 1,306,713![]() | USD 1,306,713 | 534 | USD 54,974 | USD 67.92 | USD 66.92 |
2024-12-05 (Thursday) | 18,705 | USD 1,251,739![]() | USD 1,251,739 | 0 | USD 1,871 | USD 66.92 | USD 66.82 |
2024-12-04 (Wednesday) | 18,705 | USD 1,249,868![]() | USD 1,249,868 | 0 | USD -5,986 | USD 66.82 | USD 67.14 |
2024-12-03 (Tuesday) | 18,705 | USD 1,255,854![]() | USD 1,255,854 | 0 | USD 936 | USD 67.14 | USD 67.09 |
2024-12-02 (Monday) | 18,705 | USD 1,254,918![]() | USD 1,254,918 | 0 | USD -8,044 | USD 67.09 | USD 67.52 |
2024-11-29 (Friday) | 18,705 | USD 1,262,962![]() | USD 1,262,962 | 0 | USD 5,612 | USD 67.52 | USD 67.22 |
2024-11-28 (Thursday) | 18,705 | USD 1,257,350 | USD 1,257,350 | 0 | USD 0 | USD 67.22 | USD 67.22 |
2024-11-27 (Wednesday) | 18,705 | USD 1,257,350![]() | USD 1,257,350 | 0 | USD -748 | USD 67.22 | USD 67.26 |
2024-11-26 (Tuesday) | 18,705 | USD 1,258,098![]() | USD 1,258,098 | 0 | USD 4,115 | USD 67.26 | USD 67.04 |
2024-11-26 (Tuesday) | 18,705 | USD 1,258,098![]() | USD 1,258,098 | 0 | USD 4,115 | USD 67.26 | USD 67.04 |
2024-11-25 (Monday) | 18,705![]() | USD 1,253,983![]() | USD 1,253,983 | 4,692 | USD 329,265 | USD 67.04 | USD 65.99 |
2024-11-22 (Friday) | 14,013![]() | USD 924,718![]() | USD 924,718 | 198 | USD 24,809 | USD 65.99 | USD 65.14 |
2024-11-21 (Thursday) | 13,815 | USD 899,909![]() | USD 899,909 | 0 | USD 10,223 | USD 65.14 | USD 64.4 |
2024-11-20 (Wednesday) | 13,815![]() | USD 889,686![]() | USD 889,686 | 198 | USD 22,964 | USD 64.4 | USD 63.65 |
2024-11-19 (Tuesday) | 13,617 | USD 866,722![]() | USD 866,722 | 0 | USD -5,447 | USD 63.65 | USD 64.05 |
2024-11-18 (Monday) | 13,617![]() | USD 872,169![]() | USD 872,169 | 394 | USD 11,087 | USD 64.05 | USD 65.12 |
2024-11-12 (Tuesday) | 13,223![]() | USD 861,082![]() | USD 861,082 | 792 | USD 68,109 | USD 65.12 | USD 63.79 |
2024-11-12 (Tuesday) | 13,223![]() | USD 861,082![]() | USD 861,082 | 792 | USD 68,109 | USD 65.12 | USD 63.79 |
2024-11-08 (Friday) | 12,431 | USD 792,973![]() | USD 792,973 | 0 | USD -10,567 | USD 63.79 | USD 64.64 |
2024-11-08 (Friday) | 12,431 | USD 792,973![]() | USD 792,973 | 0 | USD -10,567 | USD 63.79 | USD 64.64 |
2024-11-07 (Thursday) | 12,431![]() | USD 803,540![]() | USD 803,540 | 308 | USD -14,884 | USD 64.64 | USD 67.51 |
2024-11-07 (Thursday) | 12,431![]() | USD 803,540![]() | USD 803,540 | 308 | USD -14,884 | USD 64.64 | USD 67.51 |
2024-11-06 (Wednesday) | 12,123 | USD 818,424![]() | USD 818,424 | 0 | USD 129,595 | USD 67.51 | USD 56.82 |
2024-11-06 (Wednesday) | 12,123 | USD 818,424![]() | USD 818,424 | 0 | USD 129,595 | USD 67.51 | USD 56.82 |
2024-11-05 (Tuesday) | 12,123 | USD 688,829![]() | USD 688,829 | 0 | USD 21,337 | USD 56.82 | USD 55.06 |
2024-11-05 (Tuesday) | 12,123 | USD 688,829![]() | USD 688,829 | 0 | USD 21,337 | USD 56.82 | USD 55.06 |
2024-11-04 (Monday) | 12,123![]() | USD 667,492![]() | USD 667,492 | -579 | USD -34,294 | USD 55.06 | USD 55.25 |
2024-11-04 (Monday) | 12,123![]() | USD 667,492![]() | USD 667,492 | -579 | USD -34,294 | USD 55.06 | USD 55.25 |
2024-11-01 (Friday) | 12,702 | USD 701,786![]() | USD 701,786 | 0 | USD 1,398 | USD 55.25 | USD 55.14 |
2024-11-01 (Friday) | 12,702 | USD 701,786![]() | USD 701,786 | 0 | USD 1,398 | USD 55.25 | USD 55.14 |
2024-10-31 (Thursday) | 12,702 | USD 700,388![]() | USD 700,388 | 0 | USD -14,862 | USD 55.14 | USD 56.31 |
2024-10-31 (Thursday) | 12,702 | USD 700,388![]() | USD 700,388 | 0 | USD -14,862 | USD 55.14 | USD 56.31 |
2024-10-30 (Wednesday) | 12,702![]() | USD 715,250![]() | USD 715,250 | 363 | USD 27,351 | USD 56.31 | USD 55.75 |
2024-10-30 (Wednesday) | 12,702![]() | USD 715,250![]() | USD 715,250 | 363 | USD 27,351 | USD 56.31 | USD 55.75 |
2024-10-29 (Tuesday) | 12,339 | USD 687,899![]() | USD 687,899 | 0 | USD -12,833 | USD 55.75 | USD 56.79 |
2024-10-29 (Tuesday) | 12,339 | USD 687,899![]() | USD 687,899 | 0 | USD -12,833 | USD 55.75 | USD 56.79 |
2024-10-28 (Monday) | 12,339 | USD 700,732![]() | USD 700,732 | 0 | USD 20,236 | USD 56.79 | USD 55.15 |
2024-10-28 (Monday) | 12,339 | USD 700,732![]() | USD 700,732 | 0 | USD 20,236 | USD 56.79 | USD 55.15 |
2024-10-25 (Friday) | 12,339 | USD 680,496![]() | USD 680,496 | 0 | USD -1,357 | USD 55.15 | USD 55.26 |
2024-10-24 (Thursday) | 12,339 | USD 681,853![]() | USD 681,853 | 0 | USD 3,208 | USD 55.26 | USD 55 |
2024-10-24 (Thursday) | 12,339 | USD 681,853![]() | USD 681,853 | 0 | USD 3,208 | USD 55.26 | USD 55 |
2024-10-23 (Wednesday) | 12,339 | USD 678,645![]() | USD 678,645 | 0 | USD -8,267 | USD 55 | USD 55.67 |
2024-10-23 (Wednesday) | 12,339 | USD 678,645![]() | USD 678,645 | 0 | USD -8,267 | USD 55 | USD 55.67 |
2024-10-22 (Tuesday) | 12,339 | USD 686,912![]() | USD 686,912 | 0 | USD -1,728 | USD 55.67 | USD 55.81 |
2024-10-21 (Monday) | 12,339 | USD 688,640![]() | USD 688,640 | 0 | USD -7,526 | USD 55.81 | USD 56.42 |
2024-10-18 (Friday) | 12,339 | USD 696,166 | USD 696,166 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -266 | 51.420* | 59.13 ![]() | |||
2025-04-23 | BUY | 266 | 49.910* | 59.28 | |||
2025-04-22 | BUY | 266 | 48.560* | 59.38 | |||
2025-04-15 | SELL | -798 | 47.510* | 59.95 ![]() | |||
2025-04-10 | SELL | -798 | 46.630* | 60.35 ![]() | |||
2025-04-07 | SELL | -265 | 44.810* | 60.78 ![]() | |||
2025-04-02 | SELL | -263 | 55.050* | 61.02 ![]() | |||
2025-04-01 | BUY | 265 | 53.260* | 61.10 | |||
2025-03-31 | SELL | -528 | 52.940* | 61.18 ![]() | |||
2025-03-28 | SELL | -264 | 52.430* | 61.28 ![]() | |||
2025-03-25 | SELL | -264 | 55.850* | 61.49 ![]() | |||
2025-03-21 | BUY | 264 | 54.020* | 61.64 | |||
2025-03-20 | BUY | 263 | 53.870* | 61.72 | |||
2025-03-19 | BUY | 263 | 54.520* | 61.81 | |||
2025-03-18 | SELL | -265 | 53.050* | 61.91 ![]() | |||
2025-03-17 | BUY | 530 | 53.440* | 62.01 | |||
2025-03-13 | SELL | -262 | 51.900* | 62.24 ![]() | |||
2025-03-07 | BUY | 264 | 54.740* | 62.71 | |||
2025-03-05 | BUY | 792 | 55.840* | 62.80 | |||
2025-02-26 | BUY | 288 | 59.730* | 63.08 | |||
2025-02-25 | SELL | -265 | 59.510* | 63.13 ![]() | |||
2025-02-21 | SELL | -265 | 61.410* | 63.19 ![]() | |||
2025-02-12 | BUY | 269 | 64.000* | 63.01 | |||
2025-02-06 | BUY | 269 | 68.210* | 62.76 | |||
2025-01-31 | SELL | -269 | 68.980* | 62.41 ![]() | |||
2025-01-29 | SELL | -269 | 68.770* | 62.15 ![]() | |||
2025-01-28 | SELL | -538 | 66.660* | 62.06 ![]() | |||
2025-01-24 | BUY | 807 | 70.630* | 61.73 | |||
2025-01-23 | SELL | -538 | 70.440* | 61.55 ![]() | |||
2025-01-02 | SELL | -268 | 65.250* | 61.47 ![]() | |||
2024-12-09 | SELL | -267 | 67.930* | 61.20 ![]() | |||
2024-12-06 | BUY | 534 | 67.920* | 61.05 | |||
2024-11-25 | BUY | 4,692 | 67.040* | 59.26 | |||
2024-11-22 | BUY | 198 | 65.990* | 59.05 | |||
2024-11-20 | BUY | 198 | 64.400* | 58.68 | |||
2024-11-18 | BUY | 394 | 64.050* | 58.33 | |||
2024-11-12 | BUY | 792 | 65.120* | 57.82 | |||
2024-11-12 | BUY | 792 | 65.120* | 57.82 | |||
2024-11-07 | BUY | 308 | 64.640* | 56.71 | |||
2024-11-07 | BUY | 308 | 64.640* | 56.71 | |||
2024-11-04 | SELL | -579 | 55.060* | 55.63 ![]() | |||
2024-11-04 | SELL | -579 | 55.060* | 55.63 ![]() | |||
2024-10-30 | BUY | 363 | 56.310* | 55.66 | |||
2024-10-30 | BUY | 363 | 56.310* | 55.66 |
* (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 | 700,555 | 50 | 924,869 | 75.7% |
2025-04-30 | 821,103 | 258 | 1,102,979 | 74.4% |
2025-04-29 | 611,703 | 849 | 930,228 | 65.8% |
2025-04-28 | 839,008 | 0 | 1,513,295 | 55.4% |
2025-04-25 | 1,076,881 | 404 | 1,695,586 | 63.5% |
2025-04-24 | 972,722 | 1,213 | 1,346,137 | 72.3% |
2025-04-23 | 1,738,478 | 112 | 2,197,490 | 79.1% |
2025-04-22 | 2,017,141 | 0 | 2,571,724 | 78.4% |
2025-04-21 | 1,451,761 | 1,300 | 2,085,329 | 69.6% |
2025-04-17 | 743,808 | 28 | 1,152,486 | 64.5% |
2025-04-16 | 690,000 | 3,449 | 1,093,864 | 63.1% |
2025-04-15 | 630,959 | 0 | 1,080,522 | 58.4% |
2025-04-14 | 651,070 | 178 | 1,473,086 | 44.2% |
2025-04-11 | 1,308,977 | 7,553 | 2,220,692 | 58.9% |
2025-04-10 | 1,211,656 | 8,556 | 1,723,827 | 70.3% |
2025-04-09 | 2,474,506 | 642 | 3,766,148 | 65.7% |
2025-04-08 | 1,312,548 | 86 | 2,046,024 | 64.2% |
2025-04-07 | 1,481,118 | 18,496 | 2,881,997 | 51.4% |
2025-04-04 | 1,719,711 | 27,168 | 3,334,880 | 51.6% |
2025-04-03 | 3,206,695 | 30,435 | 3,938,159 | 81.4% |
2025-04-02 | 704,250 | 69 | 1,149,744 | 61.3% |
2025-04-01 | 1,001,549 | 2 | 1,351,096 | 74.1% |
2025-03-31 | 866,169 | 2,200 | 1,559,257 | 55.6% |
2025-03-28 | 704,274 | 59 | 1,263,263 | 55.8% |
2025-03-27 | 629,726 | 0 | 1,106,956 | 56.9% |
2025-03-26 | 549,128 | 1,443 | 1,073,531 | 51.2% |
2025-03-25 | 408,378 | 400 | 747,753 | 54.6% |
2025-03-24 | 624,094 | 8,905 | 975,006 | 64.0% |
2025-03-21 | 678,940 | 0 | 1,033,680 | 65.7% |
2025-03-20 | 1,288,097 | 3,090 | 1,658,359 | 77.7% |
2025-03-19 | 555,120 | 75 | 1,222,827 | 45.4% |
2025-03-18 | 833,804 | 904 | 1,323,138 | 63.0% |
2025-03-17 | 1,357,374 | 0 | 2,181,807 | 62.2% |
2025-03-14 | 1,362,463 | 7,101 | 2,139,912 | 63.7% |
2025-03-13 | 1,087,302 | 0 | 2,827,253 | 38.5% |
2025-03-12 | 1,484,034 | 9,528 | 2,614,272 | 56.8% |
2025-03-11 | 1,096,116 | 2,612 | 1,664,896 | 65.8% |
2025-03-10 | 969,314 | 1,624 | 1,710,642 | 56.7% |
2025-03-07 | 1,410,148 | 48 | 2,705,688 | 52.1% |
2025-03-06 | 931,247 | 1,360 | 1,565,917 | 59.5% |
2025-03-05 | 738,830 | 126 | 1,938,951 | 38.1% |
2025-03-04 | 1,319,644 | 750 | 2,347,389 | 56.2% |
2025-03-03 | 840,502 | 101 | 1,796,088 | 46.8% |
2025-02-28 | 649,926 | 0 | 1,118,534 | 58.1% |
2025-02-27 | 363,343 | 102 | 687,482 | 52.9% |
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.