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 | Targa Resources Inc |
Ticker | TRGP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87612G1013 |
LEI | 5493003QENHHS261UR94 |
Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 14,122 | USD 2,413,450 | USD 2,413,450 | ||||
2025-04-29 (Tuesday) | 14,122 | USD 2,515,269 | USD 2,515,269 | ||||
2025-04-28 (Monday) | 14,122 | USD 2,531,369![]() | USD 2,531,369 | 0 | USD 23,019 | USD 179.25 | USD 177.62 |
2025-04-25 (Friday) | 14,122![]() | USD 2,508,350![]() | USD 2,508,350 | -200 | USD -26,644 | USD 177.62 | USD 177 |
2025-04-24 (Thursday) | 14,322 | USD 2,534,994![]() | USD 2,534,994 | 0 | USD 66,597 | USD 177 | USD 172.35 |
2025-04-23 (Wednesday) | 14,322![]() | USD 2,468,397![]() | USD 2,468,397 | 200 | USD 54,947 | USD 172.35 | USD 170.9 |
2025-04-22 (Tuesday) | 14,122![]() | USD 2,413,450![]() | USD 2,413,450 | 200 | USD 122,724 | USD 170.9 | USD 164.54 |
2025-04-21 (Monday) | 13,922 | USD 2,290,726![]() | USD 2,290,726 | 0 | USD -139,638 | USD 164.54 | USD 174.57 |
2025-04-18 (Friday) | 13,922 | USD 2,430,364 | USD 2,430,364 | 0 | USD 0 | USD 174.57 | USD 174.57 |
2025-04-17 (Thursday) | 13,922 | USD 2,430,364![]() | USD 2,430,364 | 0 | USD 26,313 | USD 174.57 | USD 172.68 |
2025-04-16 (Wednesday) | 13,922 | USD 2,404,051![]() | USD 2,404,051 | 0 | USD 64,598 | USD 172.68 | USD 168.04 |
2025-04-15 (Tuesday) | 13,922![]() | USD 2,339,453![]() | USD 2,339,453 | -600 | USD -52,756 | USD 168.04 | USD 164.73 |
2025-04-14 (Monday) | 14,522 | USD 2,392,209![]() | USD 2,392,209 | 0 | USD 16,991 | USD 164.73 | USD 163.56 |
2025-04-11 (Friday) | 14,522 | USD 2,375,218![]() | USD 2,375,218 | 0 | USD 16,410 | USD 163.56 | USD 162.43 |
2025-04-10 (Thursday) | 14,522![]() | USD 2,358,808![]() | USD 2,358,808 | -600 | USD -267,127 | USD 162.43 | USD 173.65 |
2025-04-09 (Wednesday) | 15,122 | USD 2,625,935![]() | USD 2,625,935 | 0 | USD 197,795 | USD 173.65 | USD 160.57 |
2025-04-08 (Tuesday) | 15,122 | USD 2,428,140![]() | USD 2,428,140 | 0 | USD -71,224 | USD 160.57 | USD 165.28 |
2025-04-07 (Monday) | 15,122![]() | USD 2,499,364![]() | USD 2,499,364 | -200 | USD 29,611 | USD 165.28 | USD 161.19 |
2025-04-04 (Friday) | 15,322 | USD 2,469,753![]() | USD 2,469,753 | 0 | USD -682,289 | USD 161.19 | USD 205.72 |
2025-04-02 (Wednesday) | 15,322![]() | USD 3,152,042![]() | USD 3,152,042 | -200 | USD -11 | USD 205.72 | USD 203.07 |
2025-04-01 (Tuesday) | 15,522![]() | USD 3,152,053![]() | USD 3,152,053 | 200 | USD 80,452 | USD 203.07 | USD 200.47 |
2025-03-31 (Monday) | 15,322![]() | USD 3,071,601![]() | USD 3,071,601 | -400 | USD -38,525 | USD 200.47 | USD 197.82 |
2025-03-28 (Friday) | 15,722![]() | USD 3,110,126![]() | USD 3,110,126 | -200 | USD -58,511 | USD 197.82 | USD 199.01 |
2025-03-27 (Thursday) | 15,922 | USD 3,168,637![]() | USD 3,168,637 | 0 | USD -48,244 | USD 199.01 | USD 202.04 |
2025-03-26 (Wednesday) | 15,922 | USD 3,216,881![]() | USD 3,216,881 | 0 | USD -56,205 | USD 202.04 | USD 205.57 |
2025-03-25 (Tuesday) | 15,922![]() | USD 3,273,086![]() | USD 3,273,086 | -200 | USD -31,279 | USD 205.57 | USD 204.96 |
2025-03-24 (Monday) | 16,122 | USD 3,304,365![]() | USD 3,304,365 | 0 | USD 121,882 | USD 204.96 | USD 197.4 |
2025-03-21 (Friday) | 16,122![]() | USD 3,182,483![]() | USD 3,182,483 | 200 | USD 5,726 | USD 197.4 | USD 199.52 |
2025-03-20 (Thursday) | 15,922![]() | USD 3,176,757![]() | USD 3,176,757 | 200 | USD 48,708 | USD 199.52 | USD 198.96 |
2025-03-19 (Wednesday) | 15,722![]() | USD 3,128,049![]() | USD 3,128,049 | 199 | USD 112,396 | USD 198.96 | USD 194.27 |
2025-03-18 (Tuesday) | 15,523![]() | USD 3,015,653![]() | USD 3,015,653 | -199 | USD -75,292 | USD 194.27 | USD 196.6 |
2025-03-17 (Monday) | 15,722![]() | USD 3,090,945![]() | USD 3,090,945 | 398 | USD 174,788 | USD 196.6 | USD 190.3 |
2025-03-14 (Friday) | 15,324 | USD 2,916,157![]() | USD 2,916,157 | 0 | USD 114,010 | USD 190.3 | USD 182.86 |
2025-03-13 (Thursday) | 15,324![]() | USD 2,802,147![]() | USD 2,802,147 | -199 | USD -101,275 | USD 182.86 | USD 187.04 |
2025-03-12 (Wednesday) | 15,523 | USD 2,903,422![]() | USD 2,903,422 | 0 | USD 90,810 | USD 187.04 | USD 181.19 |
2025-03-11 (Tuesday) | 15,523 | USD 2,812,612![]() | USD 2,812,612 | 0 | USD 42,688 | USD 181.19 | USD 178.44 |
2025-03-10 (Monday) | 15,523 | USD 2,769,924![]() | USD 2,769,924 | 0 | USD -53,865 | USD 178.44 | USD 181.91 |
2025-03-07 (Friday) | 15,523![]() | USD 2,823,789![]() | USD 2,823,789 | 199 | USD -38,887 | USD 181.91 | USD 186.81 |
2025-03-05 (Wednesday) | 15,324![]() | USD 2,862,676![]() | USD 2,862,676 | 597 | USD 64,399 | USD 186.81 | USD 190.01 |
2025-03-04 (Tuesday) | 14,727 | USD 2,798,277![]() | USD 2,798,277 | 0 | USD -83,502 | USD 190.01 | USD 195.68 |
2025-03-03 (Monday) | 14,727 | USD 2,881,779![]() | USD 2,881,779 | 0 | USD -88,951 | USD 195.68 | USD 201.72 |
2025-02-28 (Friday) | 14,727 | USD 2,970,730![]() | USD 2,970,730 | 0 | USD 91,012 | USD 201.72 | USD 195.54 |
2025-02-27 (Thursday) | 14,727 | USD 2,879,718![]() | USD 2,879,718 | 0 | USD -44,622 | USD 195.54 | USD 198.57 |
2025-02-26 (Wednesday) | 14,727![]() | USD 2,924,340![]() | USD 2,924,340 | 218 | USD 96,246 | USD 198.57 | USD 194.92 |
2025-02-25 (Tuesday) | 14,509![]() | USD 2,828,094![]() | USD 2,828,094 | -199 | USD -91,003 | USD 194.92 | USD 198.47 |
2025-02-24 (Monday) | 14,708 | USD 2,919,097![]() | USD 2,919,097 | 0 | USD -27,798 | USD 198.47 | USD 200.36 |
2025-02-21 (Friday) | 14,708![]() | USD 2,946,895![]() | USD 2,946,895 | -199 | USD -104,568 | USD 200.36 | USD 204.7 |
2025-02-20 (Thursday) | 14,907 | USD 3,051,463![]() | USD 3,051,463 | 0 | USD -83,330 | USD 204.7 | USD 210.29 |
2025-02-19 (Wednesday) | 14,907 | USD 3,134,793![]() | USD 3,134,793 | 0 | USD 12,522 | USD 210.29 | USD 209.45 |
2025-02-18 (Tuesday) | 14,907 | USD 3,122,271![]() | USD 3,122,271 | 0 | USD 60,969 | USD 209.45 | USD 205.36 |
2025-02-17 (Monday) | 14,907 | USD 3,061,302 | USD 3,061,302 | 0 | USD 0 | USD 205.36 | USD 205.36 |
2025-02-14 (Friday) | 14,907 | USD 3,061,302![]() | USD 3,061,302 | 0 | USD 14,013 | USD 205.36 | USD 204.42 |
2025-02-13 (Thursday) | 14,907 | USD 3,047,289![]() | USD 3,047,289 | 0 | USD 57,094 | USD 204.42 | USD 200.59 |
2025-02-12 (Wednesday) | 14,907![]() | USD 2,990,195![]() | USD 2,990,195 | 200 | USD 2,174 | USD 200.59 | USD 203.17 |
2025-02-11 (Tuesday) | 14,707 | USD 2,988,021![]() | USD 2,988,021 | 0 | USD -41,180 | USD 203.17 | USD 205.97 |
2025-02-10 (Monday) | 14,707 | USD 3,029,201![]() | USD 3,029,201 | 0 | USD 66,917 | USD 205.97 | USD 201.42 |
2025-02-07 (Friday) | 14,707 | USD 2,962,284![]() | USD 2,962,284 | 0 | USD 35,885 | USD 201.42 | USD 198.98 |
2025-02-06 (Thursday) | 14,707![]() | USD 2,926,399![]() | USD 2,926,399 | 200 | USD -39,412 | USD 198.98 | USD 204.44 |
2025-02-05 (Wednesday) | 14,507 | USD 2,965,811![]() | USD 2,965,811 | 0 | USD 67,167 | USD 204.44 | USD 199.81 |
2025-02-04 (Tuesday) | 14,507 | USD 2,898,644![]() | USD 2,898,644 | 0 | USD -27,853 | USD 199.81 | USD 201.73 |
2025-02-03 (Monday) | 14,507 | USD 2,926,497![]() | USD 2,926,497 | 0 | USD 71,519 | USD 201.73 | USD 196.8 |
2025-01-31 (Friday) | 14,507![]() | USD 2,854,978![]() | USD 2,854,978 | -200 | USD -163,045 | USD 196.8 | USD 205.21 |
2025-01-30 (Thursday) | 14,707 | USD 3,018,023![]() | USD 3,018,023 | 0 | USD 34,561 | USD 205.21 | USD 202.86 |
2025-01-29 (Wednesday) | 14,707![]() | USD 2,983,462![]() | USD 2,983,462 | -200 | USD -33,268 | USD 202.86 | USD 202.37 |
2025-01-28 (Tuesday) | 14,907![]() | USD 3,016,730![]() | USD 3,016,730 | -400 | USD -33,037 | USD 202.37 | USD 199.24 |
2025-01-27 (Monday) | 15,307 | USD 3,049,767![]() | USD 3,049,767 | 0 | USD -150,467 | USD 199.24 | USD 209.07 |
2025-01-24 (Friday) | 15,307![]() | USD 3,200,234![]() | USD 3,200,234 | 600 | USD 91,321 | USD 209.07 | USD 211.39 |
2025-01-23 (Thursday) | 14,707![]() | USD 3,108,913![]() | USD 3,108,913 | -400 | USD -82,743 | USD 211.39 | USD 211.27 |
2025-01-22 (Wednesday) | 15,107 | USD 3,191,656 | USD 3,191,656 | ||||
2025-01-21 (Tuesday) | 14,888 | USD 3,233,971 | USD 3,233,971 | ||||
2025-01-20 (Monday) | 14,288 | USD 3,082,207 | USD 3,082,207 | ||||
2025-01-17 (Friday) | 14,288 | USD 3,082,207 | USD 3,082,207 | ||||
2025-01-16 (Thursday) | 14,088 | USD 3,000,040 | USD 3,000,040 | ||||
2025-01-15 (Wednesday) | 14,088 | USD 2,895,084 | USD 2,895,084 | ||||
2025-01-14 (Tuesday) | 14,088 | USD 2,837,041 | USD 2,837,041 | ||||
2025-01-13 (Monday) | 14,088 | USD 2,781,957 | USD 2,781,957 | ||||
2025-01-10 (Friday) | 13,888 | USD 2,684,550 | USD 2,684,550 | ||||
2025-01-09 (Thursday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-09 (Thursday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-09 (Thursday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-08 (Wednesday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-08 (Wednesday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-08 (Wednesday) | 14,288 | USD 2,743,010 | USD 2,743,010 | ||||
2025-01-02 (Thursday) | 13,888![]() | USD 2,542,337![]() | USD 2,542,337 | -200 | USD -68,733 | USD 183.06 | USD 185.34 |
2024-12-30 (Monday) | 13,888 | USD 2,468,731 | USD 2,468,731 | ||||
2024-12-10 (Tuesday) | 14,088 | USD 2,611,070![]() | USD 2,611,070 | 0 | USD -22,400 | USD 185.34 | USD 186.93 |
2024-12-09 (Monday) | 14,088![]() | USD 2,633,470![]() | USD 2,633,470 | -200 | USD -143,260 | USD 186.93 | USD 194.34 |
2024-12-06 (Friday) | 14,288![]() | USD 2,776,730![]() | USD 2,776,730 | 400 | USD 22,323 | USD 194.34 | USD 198.33 |
2024-12-05 (Thursday) | 13,888 | USD 2,754,407![]() | USD 2,754,407 | 0 | USD 39,997 | USD 198.33 | USD 195.45 |
2024-12-04 (Wednesday) | 13,888 | USD 2,714,410![]() | USD 2,714,410 | 0 | USD -23,331 | USD 195.45 | USD 197.13 |
2024-12-03 (Tuesday) | 13,888 | USD 2,737,741![]() | USD 2,737,741 | 0 | USD 35,969 | USD 197.13 | USD 194.54 |
2024-12-02 (Monday) | 13,888 | USD 2,701,772![]() | USD 2,701,772 | 0 | USD -135,546 | USD 194.54 | USD 204.3 |
2024-11-29 (Friday) | 13,888 | USD 2,837,318![]() | USD 2,837,318 | 0 | USD 40,414 | USD 204.3 | USD 201.39 |
2024-11-28 (Thursday) | 13,888 | USD 2,796,904 | USD 2,796,904 | 0 | USD 0 | USD 201.39 | USD 201.39 |
2024-11-27 (Wednesday) | 13,888 | USD 2,796,904![]() | USD 2,796,904 | 0 | USD -28,054 | USD 201.39 | USD 203.41 |
2024-11-26 (Tuesday) | 13,888 | USD 2,824,958![]() | USD 2,824,958 | 0 | USD 32,637 | USD 203.41 | USD 201.06 |
2024-11-26 (Tuesday) | 13,888 | USD 2,824,958![]() | USD 2,824,958 | 0 | USD 32,637 | USD 203.41 | USD 201.06 |
2024-11-25 (Monday) | 13,888![]() | USD 2,792,321![]() | USD 2,792,321 | -199 | USD -128,055 | USD 201.06 | USD 207.31 |
2024-11-25 (Monday) | 13,888![]() | USD 2,792,321![]() | USD 2,792,321 | -199 | USD -128,055 | USD 201.06 | USD 207.31 |
2024-11-22 (Friday) | 14,087![]() | USD 2,920,376![]() | USD 2,920,376 | 203 | USD 36,808 | USD 207.31 | USD 207.69 |
2024-11-21 (Thursday) | 13,884 | USD 2,883,568![]() | USD 2,883,568 | 0 | USD 67,337 | USD 207.69 | USD 202.84 |
2024-11-20 (Wednesday) | 13,884![]() | USD 2,816,231![]() | USD 2,816,231 | 203 | USD 31,190 | USD 202.84 | USD 203.57 |
2024-11-19 (Tuesday) | 13,681 | USD 2,785,041![]() | USD 2,785,041 | 0 | USD 62,522 | USD 203.57 | USD 199 |
2024-11-18 (Monday) | 13,681![]() | USD 2,722,519![]() | USD 2,722,519 | 404 | USD 142,665 | USD 199 | USD 194.31 |
2024-11-12 (Tuesday) | 13,277![]() | USD 2,579,854![]() | USD 2,579,854 | 808 | USD 182,315 | USD 194.31 | USD 192.28 |
2024-11-12 (Tuesday) | 13,277![]() | USD 2,579,854![]() | USD 2,579,854 | 808 | USD 182,315 | USD 194.31 | USD 192.28 |
2024-11-08 (Friday) | 12,469 | USD 2,397,539![]() | USD 2,397,539 | 0 | USD 55,985 | USD 192.28 | USD 187.79 |
2024-11-08 (Friday) | 12,469 | USD 2,397,539![]() | USD 2,397,539 | 0 | USD 55,985 | USD 192.28 | USD 187.79 |
2024-11-07 (Thursday) | 12,469![]() | USD 2,341,554![]() | USD 2,341,554 | 202 | USD 59,401 | USD 187.79 | USD 186.04 |
2024-11-07 (Thursday) | 12,469![]() | USD 2,341,554![]() | USD 2,341,554 | 202 | USD 59,401 | USD 187.79 | USD 186.04 |
2024-11-06 (Wednesday) | 12,267 | USD 2,282,153![]() | USD 2,282,153 | 0 | USD 105,987 | USD 186.04 | USD 177.4 |
2024-11-06 (Wednesday) | 12,267 | USD 2,282,153![]() | USD 2,282,153 | 0 | USD 105,987 | USD 186.04 | USD 177.4 |
2024-11-05 (Tuesday) | 12,267 | USD 2,176,166![]() | USD 2,176,166 | 0 | USD 100,590 | USD 177.4 | USD 169.2 |
2024-11-05 (Tuesday) | 12,267 | USD 2,176,166![]() | USD 2,176,166 | 0 | USD 100,590 | USD 177.4 | USD 169.2 |
2024-11-04 (Monday) | 12,267![]() | USD 2,075,576![]() | USD 2,075,576 | -606 | USD -51,945 | USD 169.2 | USD 165.27 |
2024-11-04 (Monday) | 12,267![]() | USD 2,075,576![]() | USD 2,075,576 | -606 | USD -51,945 | USD 169.2 | USD 165.27 |
2024-11-01 (Friday) | 12,873 | USD 2,127,521![]() | USD 2,127,521 | 0 | USD -21,755 | USD 165.27 | USD 166.96 |
2024-11-01 (Friday) | 12,873 | USD 2,127,521![]() | USD 2,127,521 | 0 | USD -21,755 | USD 165.27 | USD 166.96 |
2024-10-31 (Thursday) | 12,873 | USD 2,149,276![]() | USD 2,149,276 | 0 | USD 4,248 | USD 166.96 | USD 166.63 |
2024-10-31 (Thursday) | 12,873 | USD 2,149,276![]() | USD 2,149,276 | 0 | USD 4,248 | USD 166.96 | USD 166.63 |
2024-10-30 (Wednesday) | 12,873![]() | USD 2,145,028![]() | USD 2,145,028 | 202 | USD 61,789 | USD 166.63 | USD 164.41 |
2024-10-30 (Wednesday) | 12,873![]() | USD 2,145,028![]() | USD 2,145,028 | 202 | USD 61,789 | USD 166.63 | USD 164.41 |
2024-10-29 (Tuesday) | 12,671 | USD 2,083,239![]() | USD 2,083,239 | 0 | USD -3,928 | USD 164.41 | USD 164.72 |
2024-10-29 (Tuesday) | 12,671 | USD 2,083,239![]() | USD 2,083,239 | 0 | USD -3,928 | USD 164.41 | USD 164.72 |
2024-10-28 (Monday) | 12,671 | USD 2,087,167![]() | USD 2,087,167 | 0 | USD -15,712 | USD 164.72 | USD 165.96 |
2024-10-28 (Monday) | 12,671 | USD 2,087,167![]() | USD 2,087,167 | 0 | USD -15,712 | USD 164.72 | USD 165.96 |
2024-10-25 (Friday) | 12,671 | USD 2,102,879![]() | USD 2,102,879 | 0 | USD -33,071 | USD 165.96 | USD 168.57 |
2024-10-25 (Friday) | 12,671 | USD 2,102,879![]() | USD 2,102,879 | 0 | USD -33,071 | USD 165.96 | USD 168.57 |
2024-10-24 (Thursday) | 12,671 | USD 2,135,950![]() | USD 2,135,950 | 0 | USD 34,591 | USD 168.57 | USD 165.84 |
2024-10-24 (Thursday) | 12,671 | USD 2,135,950![]() | USD 2,135,950 | 0 | USD 34,591 | USD 168.57 | USD 165.84 |
2024-10-23 (Wednesday) | 12,671 | USD 2,101,359![]() | USD 2,101,359 | 0 | USD 9,123 | USD 165.84 | USD 165.12 |
2024-10-23 (Wednesday) | 12,671 | USD 2,101,359![]() | USD 2,101,359 | 0 | USD 9,123 | USD 165.84 | USD 165.12 |
2024-10-22 (Tuesday) | 12,671 | USD 2,092,236![]() | USD 2,092,236 | 0 | USD 43,209 | USD 165.12 | USD 161.71 |
2024-10-22 (Tuesday) | 12,671 | USD 2,092,236![]() | USD 2,092,236 | 0 | USD 43,209 | USD 165.12 | USD 161.71 |
2024-10-21 (Monday) | 12,671 | USD 2,049,027![]() | USD 2,049,027 | 0 | USD -13,178 | USD 161.71 | USD 162.75 |
2024-10-18 (Friday) | 12,671 | USD 2,062,205 | USD 2,062,205 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -200 | 177.620* | 187.93 ![]() | |||
2025-04-23 | BUY | 200 | 172.350* | 188.17 | |||
2025-04-22 | BUY | 200 | 170.900* | 188.32 | |||
2025-04-15 | SELL | -600 | 168.040* | 189.14 ![]() | |||
2025-04-10 | SELL | -600 | 162.430* | 189.87 ![]() | |||
2025-04-07 | SELL | -200 | 165.280* | 190.57 ![]() | |||
2025-04-02 | SELL | -200 | 205.720* | 190.71 ![]() | |||
2025-04-01 | BUY | 200 | 203.070* | 190.58 | |||
2025-03-31 | SELL | -400 | 200.470* | 190.48 ![]() | |||
2025-03-28 | SELL | -200 | 197.820* | 190.41 ![]() | |||
2025-03-25 | SELL | -200 | 205.570* | 190.03 ![]() | |||
2025-03-21 | BUY | 200 | 197.400* | 189.78 | |||
2025-03-20 | BUY | 200 | 199.520* | 189.67 | |||
2025-03-19 | BUY | 199 | 198.960* | 189.57 | |||
2025-03-18 | SELL | -199 | 194.270* | 189.51 ![]() | |||
2025-03-17 | BUY | 398 | 196.600* | 189.43 | |||
2025-03-13 | SELL | -199 | 182.860* | 189.50 ![]() | |||
2025-03-07 | BUY | 199 | 181.910* | 189.86 | |||
2025-03-05 | BUY | 597 | 186.810* | 189.90 | |||
2025-02-26 | BUY | 218 | 198.570* | 189.48 | |||
2025-02-25 | SELL | -199 | 194.920* | 189.40 ![]() | |||
2025-02-21 | SELL | -199 | 200.360* | 189.12 ![]() | |||
2025-02-12 | BUY | 200 | 200.590* | 187.33 | |||
2025-02-06 | BUY | 200 | 198.980* | 186.35 | |||
2025-01-31 | SELL | -200 | 196.800* | 185.34 ![]() | |||
2025-01-29 | SELL | -200 | 202.860* | 184.66 ![]() | |||
2025-01-28 | SELL | -400 | 202.370* | 184.33 ![]() | |||
2025-01-24 | BUY | 600 | 209.070* | 183.57 | |||
2025-01-23 | SELL | -400 | 211.390* | 183.02 ![]() | |||
2025-01-02 | SELL | -200 | 183.060* | 183.02 ![]() | |||
2024-12-09 | SELL | -200 | 186.930* | 182.89 ![]() | |||
2024-12-06 | BUY | 400 | 194.340* | 182.65 | |||
2024-11-25 | SELL | -199 | 201.060* | 177.31 ![]() | |||
2024-11-25 | SELL | -199 | 201.060* | 177.31 ![]() | |||
2024-11-22 | BUY | 203 | 207.310* | 176.45 | |||
2024-11-20 | BUY | 203 | 202.840* | 174.71 | |||
2024-11-18 | BUY | 404 | 199.000* | 172.99 | |||
2024-11-12 | BUY | 808 | 194.310* | 171.52 | |||
2024-11-12 | BUY | 808 | 194.310* | 171.52 | |||
2024-11-07 | BUY | 202 | 187.790* | 168.56 | |||
2024-11-07 | BUY | 202 | 187.790* | 168.56 | |||
2024-11-04 | SELL | -606 | 169.200* | 165.72 ![]() | |||
2024-11-04 | SELL | -606 | 169.200* | 165.72 ![]() | |||
2024-10-30 | BUY | 202 | 166.630* | 165.46 | |||
2024-10-30 | BUY | 202 | 166.630* | 165.46 |
* (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 | 633,451 | 381 | 1,189,369 | 53.3% |
2025-04-30 | 525,823 | 427 | 1,136,043 | 46.3% |
2025-04-29 | 211,685 | 0 | 622,613 | 34.0% |
2025-04-28 | 159,742 | 0 | 468,364 | 34.1% |
2025-04-25 | 181,231 | 54 | 487,641 | 37.2% |
2025-04-24 | 230,423 | 61 | 537,528 | 42.9% |
2025-04-23 | 415,494 | 5,632 | 825,268 | 50.3% |
2025-04-22 | 311,954 | 299 | 617,239 | 50.5% |
2025-04-21 | 287,418 | 274 | 601,672 | 47.8% |
2025-04-17 | 316,063 | 113 | 803,675 | 39.3% |
2025-04-16 | 452,669 | 95 | 928,535 | 48.8% |
2025-04-15 | 240,975 | 0 | 450,582 | 53.5% |
2025-04-14 | 322,337 | 19 | 917,232 | 35.1% |
2025-04-11 | 367,841 | 160 | 918,029 | 40.1% |
2025-04-10 | 494,281 | 377 | 1,154,542 | 42.8% |
2025-04-09 | 694,908 | 496 | 2,576,528 | 27.0% |
2025-04-08 | 607,176 | 723 | 1,420,870 | 42.7% |
2025-04-07 | 572,142 | 12,051 | 1,651,455 | 34.6% |
2025-04-04 | 1,130,566 | 19,631 | 3,226,332 | 35.0% |
2025-04-03 | 545,623 | 12,039 | 1,468,778 | 37.1% |
2025-04-02 | 136,129 | 1,300 | 284,015 | 47.9% |
2025-04-01 | 213,531 | 282 | 515,902 | 41.4% |
2025-03-31 | 279,311 | 1,139 | 486,214 | 57.4% |
2025-03-28 | 235,157 | 15 | 441,100 | 53.3% |
2025-03-27 | 227,821 | 6 | 484,927 | 47.0% |
2025-03-26 | 171,750 | 14 | 497,818 | 34.5% |
2025-03-25 | 176,796 | 0 | 424,449 | 41.7% |
2025-03-24 | 224,740 | 175 | 497,651 | 45.2% |
2025-03-21 | 167,754 | 24 | 395,128 | 42.5% |
2025-03-20 | 177,684 | 29 | 447,879 | 39.7% |
2025-03-19 | 125,021 | 290 | 387,295 | 32.3% |
2025-03-18 | 196,599 | 123 | 514,252 | 38.2% |
2025-03-17 | 218,983 | 34 | 552,965 | 39.6% |
2025-03-14 | 355,191 | 127 | 609,367 | 58.3% |
2025-03-13 | 388,907 | 50 | 660,990 | 58.8% |
2025-03-12 | 334,027 | 207 | 565,663 | 59.1% |
2025-03-11 | 380,073 | 299 | 685,433 | 55.5% |
2025-03-10 | 780,661 | 539 | 1,300,795 | 60.0% |
2025-03-07 | 457,125 | 154 | 801,139 | 57.1% |
2025-03-06 | 335,870 | 57 | 601,142 | 55.9% |
2025-03-05 | 385,613 | 678 | 806,274 | 47.8% |
2025-03-04 | 346,242 | 64 | 988,202 | 35.0% |
2025-03-03 | 324,724 | 313 | 782,223 | 41.5% |
2025-02-28 | 200,088 | 649 | 608,737 | 32.9% |
2025-02-27 | 164,572 | 36 | 483,434 | 34.0% |
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.