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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 31,429 | USD 7,761,392 | USD 7,761,392 | ||||
2025-04-29 (Tuesday) | 31,429 | USD 7,592,932 | USD 7,592,932 | ||||
2025-04-28 (Monday) | 31,429 | USD 7,441,444![]() | USD 7,441,444 | 0 | USD 125,716 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 31,429![]() | USD 7,315,728![]() | USD 7,315,728 | -446 | USD -1,041,260 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 31,875 | USD 8,356,988![]() | USD 8,356,988 | 0 | USD 90,207 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 31,875![]() | USD 8,266,781![]() | USD 8,266,781 | 446 | USD 148,670 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 31,429![]() | USD 8,118,111![]() | USD 8,118,111 | 446 | USD 264,540 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 30,983 | USD 7,853,571![]() | USD 7,853,571 | 0 | USD -265,214 | USD 253.48 | USD 262.04 |
2025-04-18 (Friday) | 30,983 | USD 8,118,785 | USD 8,118,785 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 30,983 | USD 8,118,785![]() | USD 8,118,785 | 0 | USD 74,359 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 30,983 | USD 8,044,426![]() | USD 8,044,426 | 0 | USD -219,050 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 30,983![]() | USD 8,263,476![]() | USD 8,263,476 | -1,338 | USD -225,311 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 32,321 | USD 8,488,787![]() | USD 8,488,787 | 0 | USD 128,314 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 32,321 | USD 8,360,473![]() | USD 8,360,473 | 0 | USD 82,418 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 32,321![]() | USD 8,278,055![]() | USD 8,278,055 | -1,338 | USD -301,624 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 33,659 | USD 8,579,679![]() | USD 8,579,679 | 0 | USD 289,467 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 33,659 | USD 8,290,212![]() | USD 8,290,212 | 0 | USD -12,454 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 33,659![]() | USD 8,302,666![]() | USD 8,302,666 | -446 | USD -159,126 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 34,105 | USD 8,461,792![]() | USD 8,461,792 | 0 | USD -561,027 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 34,105![]() | USD 9,022,819![]() | USD 9,022,819 | -446 | USD -255,507 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 34,551![]() | USD 9,278,326![]() | USD 9,278,326 | 446 | USD 182,181 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 34,105![]() | USD 9,096,145![]() | USD 9,096,145 | -892 | USD -175,610 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 34,997![]() | USD 9,271,755![]() | USD 9,271,755 | -446 | USD -236,893 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 35,443 | USD 9,508,648![]() | USD 9,508,648 | 0 | USD 204,506 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 35,443 | USD 9,304,142![]() | USD 9,304,142 | 0 | USD 133,266 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 35,443![]() | USD 9,170,876![]() | USD 9,170,876 | -446 | USD -122,939 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 35,889 | USD 9,293,815![]() | USD 9,293,815 | 0 | USD 111,973 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 35,889![]() | USD 9,181,842![]() | USD 9,181,842 | 446 | USD 71,928 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 35,443![]() | USD 9,109,914![]() | USD 9,109,914 | 446 | USD 36,942 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 34,997![]() | USD 9,072,972![]() | USD 9,072,972 | 446 | USD 64,490 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 34,551![]() | USD 9,008,482![]() | USD 9,008,482 | -446 | USD -96,687 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 34,997![]() | USD 9,105,169![]() | USD 9,105,169 | 892 | USD 374,971 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 34,105 | USD 8,730,198![]() | USD 8,730,198 | 0 | USD -106,408 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 34,105![]() | USD 8,836,606![]() | USD 8,836,606 | -446 | USD 5,025 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 34,551 | USD 8,831,581![]() | USD 8,831,581 | 0 | USD -36,624 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 34,551 | USD 8,868,205![]() | USD 8,868,205 | 0 | USD -344,128 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 34,551 | USD 9,212,333![]() | USD 9,212,333 | 0 | USD 48,026 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 34,551![]() | USD 9,164,307![]() | USD 9,164,307 | 446 | USD 203,559 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 34,105![]() | USD 8,960,748![]() | USD 8,960,748 | 1,338 | USD 288,961 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 32,767 | USD 8,671,787![]() | USD 8,671,787 | 0 | USD -268,034 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 32,767 | USD 8,939,821![]() | USD 8,939,821 | 0 | USD 102,889 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 32,767 | USD 8,836,932![]() | USD 8,836,932 | 0 | USD 180,874 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 32,767 | USD 8,656,058![]() | USD 8,656,058 | 0 | USD 19,332 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 32,767![]() | USD 8,636,726![]() | USD 8,636,726 | 485 | USD -96,846 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 32,282![]() | USD 8,733,572![]() | USD 8,733,572 | -445 | USD -41,519 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 32,727 | USD 8,775,091![]() | USD 8,775,091 | 0 | USD 96,872 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 32,727![]() | USD 8,678,219![]() | USD 8,678,219 | -445 | USD -125,630 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 33,172 | USD 8,803,849![]() | USD 8,803,849 | 0 | USD 68,003 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 33,172![]() | USD 8,735,846![]() | USD 8,735,846 | 208 | USD 59,392 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 32,964 | USD 8,676,454![]() | USD 8,676,454 | 0 | USD -250,692 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 32,964 | USD 8,927,146 | USD 8,927,146 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 32,964 | USD 8,927,146![]() | USD 8,927,146 | 0 | USD 189,049 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 32,964 | USD 8,738,097![]() | USD 8,738,097 | 0 | USD 323,047 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 32,964![]() | USD 8,415,050![]() | USD 8,415,050 | 445 | USD 2,385 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 32,519 | USD 8,412,665![]() | USD 8,412,665 | 0 | USD 93,329 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 32,519 | USD 8,319,336![]() | USD 8,319,336 | 0 | USD 311,857 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 32,519 | USD 8,007,479![]() | USD 8,007,479 | 0 | USD -30,242 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 32,519![]() | USD 8,037,721![]() | USD 8,037,721 | 445 | USD 262,021 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 32,074 | USD 7,775,700![]() | USD 7,775,700 | 0 | USD 166,143 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 32,074 | USD 7,609,557![]() | USD 7,609,557 | 0 | USD -27,262 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 32,074 | USD 7,636,819![]() | USD 7,636,819 | 0 | USD 164,539 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 32,074![]() | USD 7,472,280![]() | USD 7,472,280 | -445 | USD -149,198 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 32,519 | USD 7,621,478![]() | USD 7,621,478 | 0 | USD -25,365 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 32,519![]() | USD 7,646,843![]() | USD 7,646,843 | -445 | USD 357,184 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 32,964![]() | USD 7,289,659![]() | USD 7,289,659 | -890 | USD -206,632 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 33,854 | USD 7,496,291![]() | USD 7,496,291 | 0 | USD 96,822 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 33,854![]() | USD 7,399,469![]() | USD 7,399,469 | 1,335 | USD 374,064 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 32,519![]() | USD 7,025,405![]() | USD 7,025,405 | -890 | USD -263,771 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 33,409 | USD 7,289,176 | USD 7,289,176 | ||||
2025-01-21 (Tuesday) | 32,921 | USD 7,225,830 | USD 7,225,830 | ||||
2025-01-20 (Monday) | 31,586 | USD 6,916,386 | USD 6,916,386 | ||||
2025-01-17 (Friday) | 31,586 | USD 6,916,386 | USD 6,916,386 | ||||
2025-01-16 (Thursday) | 31,141 | USD 6,718,671 | USD 6,718,671 | ||||
2025-01-15 (Wednesday) | 31,141 | USD 6,670,402 | USD 6,670,402 | ||||
2025-01-14 (Tuesday) | 31,141 | USD 6,669,779 | USD 6,669,779 | ||||
2025-01-13 (Monday) | 31,141 | USD 6,647,358 | USD 6,647,358 | ||||
2025-01-10 (Friday) | 30,696 | USD 6,486,065 | USD 6,486,065 | ||||
2025-01-09 (Thursday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-09 (Thursday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-09 (Thursday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-08 (Wednesday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-08 (Wednesday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-08 (Wednesday) | 31,586 | USD 6,807,415 | USD 6,807,415 | ||||
2025-01-02 (Thursday) | 30,696![]() | USD 6,738,693![]() | USD 6,738,693 | -445 | USD -532,731 | USD 219.53 | USD 233.5 |
2024-12-30 (Monday) | 30,696 | USD 6,773,379 | USD 6,773,379 | ||||
2024-12-10 (Tuesday) | 31,141 | USD 7,271,424![]() | USD 7,271,424 | 0 | USD 144,495 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 31,141![]() | USD 7,126,929![]() | USD 7,126,929 | -443 | USD -572,619 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 31,584![]() | USD 7,699,548![]() | USD 7,699,548 | 886 | USD 211,078 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 30,698 | USD 7,488,470![]() | USD 7,488,470 | 0 | USD 26,400 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 30,698 | USD 7,462,070![]() | USD 7,462,070 | 0 | USD -54,335 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 30,698 | USD 7,516,405![]() | USD 7,516,405 | 0 | USD 921 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 30,698 | USD 7,515,484![]() | USD 7,515,484 | 0 | USD -65,080 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 30,698 | USD 7,580,564![]() | USD 7,580,564 | 0 | USD 22,716 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 30,698 | USD 7,557,848 | USD 7,557,848 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 30,698 | USD 7,557,848![]() | USD 7,557,848 | 0 | USD 39,294 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 30,698 | USD 7,518,554![]() | USD 7,518,554 | 0 | USD 152,876 | USD 244.92 | USD 239.94 |
2024-11-26 (Tuesday) | 30,698 | USD 7,518,554![]() | USD 7,518,554 | 0 | USD 152,876 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 30,698![]() | USD 7,365,678![]() | USD 7,365,678 | 8,400 | USD 2,052,511 | USD 239.94 | USD 238.28 |
2024-11-25 (Monday) | 30,698![]() | USD 7,365,678![]() | USD 7,365,678 | 8,400 | USD 2,052,511 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 22,298![]() | USD 5,313,167![]() | USD 5,313,167 | 322 | USD 114,085 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 21,976 | USD 5,199,082![]() | USD 5,199,082 | 0 | USD 24,393 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 21,976![]() | USD 5,174,689![]() | USD 5,174,689 | 322 | USD 124,976 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 21,654 | USD 5,049,713![]() | USD 5,049,713 | 0 | USD -82,935 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 21,654![]() | USD 5,132,648![]() | USD 5,132,648 | 644 | USD 111,258 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 21,010![]() | USD 5,021,390![]() | USD 5,021,390 | 1,288 | USD 380,606 | USD 239 | USD 235.31 |
2024-11-12 (Tuesday) | 21,010![]() | USD 5,021,390![]() | USD 5,021,390 | 1,288 | USD 380,606 | USD 239 | USD 235.31 |
2024-11-08 (Friday) | 19,722 | USD 4,640,784![]() | USD 4,640,784 | 0 | USD 75,338 | USD 235.31 | USD 231.49 |
2024-11-08 (Friday) | 19,722 | USD 4,640,784![]() | USD 4,640,784 | 0 | USD 75,338 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 19,722![]() | USD 4,565,446![]() | USD 4,565,446 | 322 | USD 60,960 | USD 231.49 | USD 232.19 |
2024-11-07 (Thursday) | 19,722![]() | USD 4,565,446![]() | USD 4,565,446 | 322 | USD 60,960 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 19,400 | USD 4,504,486![]() | USD 4,504,486 | 0 | USD 98,552 | USD 232.19 | USD 227.11 |
2024-11-06 (Wednesday) | 19,400 | USD 4,504,486![]() | USD 4,504,486 | 0 | USD 98,552 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 19,400 | USD 4,405,934![]() | USD 4,405,934 | 0 | USD 55,484 | USD 227.11 | USD 224.25 |
2024-11-05 (Tuesday) | 19,400 | USD 4,405,934![]() | USD 4,405,934 | 0 | USD 55,484 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 19,400![]() | USD 4,350,450![]() | USD 4,350,450 | -966 | USD -196,870 | USD 224.25 | USD 223.28 |
2024-11-04 (Monday) | 19,400![]() | USD 4,350,450![]() | USD 4,350,450 | -966 | USD -196,870 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 20,366 | USD 4,547,320![]() | USD 4,547,320 | 0 | USD 2,443 | USD 223.28 | USD 223.16 |
2024-11-01 (Friday) | 20,366 | USD 4,547,320![]() | USD 4,547,320 | 0 | USD 2,443 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 20,366 | USD 4,544,877![]() | USD 4,544,877 | 0 | USD 7,943 | USD 223.16 | USD 222.77 |
2024-10-31 (Thursday) | 20,366 | USD 4,544,877![]() | USD 4,544,877 | 0 | USD 7,943 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 20,366![]() | USD 4,536,934![]() | USD 4,536,934 | 322 | USD 5,988 | USD 222.77 | USD 226.05 |
2024-10-30 (Wednesday) | 20,366![]() | USD 4,536,934![]() | USD 4,536,934 | 322 | USD 5,988 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 20,044 | USD 4,530,946![]() | USD 4,530,946 | 0 | USD -35,278 | USD 226.05 | USD 227.81 |
2024-10-29 (Tuesday) | 20,044 | USD 4,530,946![]() | USD 4,530,946 | 0 | USD -35,278 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 20,044 | USD 4,566,224![]() | USD 4,566,224 | 0 | USD 29,064 | USD 227.81 | USD 226.36 |
2024-10-28 (Monday) | 20,044 | USD 4,566,224![]() | USD 4,566,224 | 0 | USD 29,064 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 20,044 | USD 4,537,160![]() | USD 4,537,160 | 0 | USD -144,317 | USD 226.36 | USD 233.56 |
2024-10-25 (Friday) | 20,044 | USD 4,537,160![]() | USD 4,537,160 | 0 | USD -144,317 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 20,044 | USD 4,681,477![]() | USD 4,681,477 | 0 | USD 252,755 | USD 233.56 | USD 220.95 |
2024-10-24 (Thursday) | 20,044 | USD 4,681,477![]() | USD 4,681,477 | 0 | USD 252,755 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 20,044 | USD 4,428,722![]() | USD 4,428,722 | 0 | USD 38,886 | USD 220.95 | USD 219.01 |
2024-10-23 (Wednesday) | 20,044 | USD 4,428,722![]() | USD 4,428,722 | 0 | USD 38,886 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 20,044 | USD 4,389,836![]() | USD 4,389,836 | 0 | USD -75,366 | USD 219.01 | USD 222.77 |
2024-10-22 (Tuesday) | 20,044 | USD 4,389,836![]() | USD 4,389,836 | 0 | USD -75,366 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 20,044 | USD 4,465,202![]() | USD 4,465,202 | 0 | USD -8,819 | USD 222.77 | USD 223.21 |
2024-10-21 (Monday) | 20,044 | USD 4,465,202![]() | USD 4,465,202 | 0 | USD -8,819 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 20,044 | USD 4,474,021 | USD 4,474,021 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -446 | 232.770* | 245.22 ![]() | |||
2025-04-23 | BUY | 446 | 259.350* | 244.95 | |||
2025-04-22 | BUY | 446 | 258.300* | 244.83 | |||
2025-04-15 | SELL | -1,338 | 266.710* | 244.09 ![]() | |||
2025-04-10 | SELL | -1,338 | 256.120* | 243.66 ![]() | |||
2025-04-07 | SELL | -446 | 246.670* | 243.50 ![]() | |||
2025-04-02 | SELL | -446 | 264.560* | 243.24 ![]() | |||
2025-04-01 | BUY | 446 | 268.540* | 242.98 | |||
2025-03-31 | SELL | -892 | 266.710* | 242.74 ![]() | |||
2025-03-28 | SELL | -446 | 264.930* | 242.51 ![]() | |||
2025-03-25 | SELL | -446 | 258.750* | 241.85 ![]() | |||
2025-03-21 | BUY | 446 | 255.840* | 241.51 | |||
2025-03-20 | BUY | 446 | 257.030* | 241.34 | |||
2025-03-19 | BUY | 446 | 259.250* | 241.15 | |||
2025-03-18 | SELL | -446 | 260.730* | 240.93 ![]() | |||
2025-03-17 | BUY | 892 | 260.170* | 240.71 | |||
2025-03-13 | SELL | -446 | 259.100* | 240.32 ![]() | |||
2025-03-07 | BUY | 446 | 265.240* | 239.30 | |||
2025-03-05 | BUY | 1,338 | 262.740* | 239.02 | |||
2025-02-26 | BUY | 485 | 263.580* | 237.18 | |||
2025-02-25 | SELL | -445 | 270.540* | 236.73 ![]() | |||
2025-02-21 | SELL | -445 | 265.170* | 235.91 ![]() | |||
2025-02-19 | BUY | 208 | 263.350* | 235.11 | |||
2025-02-12 | BUY | 445 | 255.280* | 232.84 | |||
2025-02-06 | BUY | 445 | 247.170* | 231.61 | |||
2025-01-31 | SELL | -445 | 232.970* | 231.19 ![]() | |||
2025-01-29 | SELL | -445 | 235.150* | 231.06 ![]() | |||
2025-01-28 | SELL | -890 | 221.140* | 231.24 ![]() | |||
2025-01-24 | BUY | 1,335 | 218.570* | 231.66 | |||
2025-01-23 | SELL | -890 | 216.040* | 231.96 ![]() | |||
2025-01-02 | SELL | -445 | 219.530* | 232.21 ![]() | |||
2024-12-09 | SELL | -443 | 228.860* | 232.25 ![]() | |||
2024-12-06 | BUY | 886 | 243.780* | 232.01 | |||
2024-11-25 | BUY | 8,400 | 239.940* | 228.40 | |||
2024-11-25 | BUY | 8,400 | 239.940* | 228.40 | |||
2024-11-22 | BUY | 322 | 238.280* | 228.12 | |||
2024-11-20 | BUY | 322 | 235.470* | 227.66 | |||
2024-11-18 | BUY | 644 | 237.030* | 227.19 | |||
2024-11-12 | BUY | 1,288 | 239.000* | 226.40 | |||
2024-11-12 | BUY | 1,288 | 239.000* | 226.40 | |||
2024-11-07 | BUY | 322 | 231.490* | 225.33 | |||
2024-11-07 | BUY | 322 | 231.490* | 225.33 | |||
2024-11-04 | SELL | -966 | 224.250* | 224.57 ![]() | |||
2024-11-04 | SELL | -966 | 224.250* | 224.57 ![]() | |||
2024-10-30 | BUY | 322 | 222.770* | 225.22 | |||
2024-10-30 | BUY | 322 | 222.770* | 225.22 |
* (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 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
2025-03-05 | 969,309 | 144 | 1,698,310 | 57.1% |
2025-03-04 | 733,364 | 436 | 1,552,556 | 47.2% |
2025-03-03 | 774,606 | 69 | 1,358,347 | 57.0% |
2025-02-28 | 751,993 | 374 | 1,212,609 | 62.0% |
2025-02-27 | 521,569 | 1,532 | 934,403 | 55.8% |
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.