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 | Universal Health Services Inc |
Ticker | UHS(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9139031002 |
LEI | 549300YGMGQDO0NMJD09 |
Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 2,026 | USD 358,744 | USD 358,744 | ||||
2025-04-29 (Tuesday) | 2,026 | USD 348,229 | USD 348,229 | ||||
2025-04-28 (Monday) | 2,026 | USD 350,316![]() | USD 350,316 | 0 | USD 2,492 | USD 172.91 | USD 171.68 |
2025-04-25 (Friday) | 2,026![]() | USD 347,824![]() | USD 347,824 | -28 | USD -9,572 | USD 171.68 | USD 174 |
2025-04-24 (Thursday) | 2,054 | USD 357,396![]() | USD 357,396 | 0 | USD 14,809 | USD 174 | USD 166.79 |
2025-04-23 (Wednesday) | 2,054![]() | USD 342,587![]() | USD 342,587 | 28 | USD 15,793 | USD 166.79 | USD 161.3 |
2025-04-22 (Tuesday) | 2,026![]() | USD 326,794![]() | USD 326,794 | 28 | USD 13,008 | USD 161.3 | USD 157.05 |
2025-04-21 (Monday) | 1,998 | USD 313,786![]() | USD 313,786 | 0 | USD -35,464 | USD 157.05 | USD 174.8 |
2025-04-18 (Friday) | 1,998 | USD 349,250 | USD 349,250 | 0 | USD 0 | USD 174.8 | USD 174.8 |
2025-04-17 (Thursday) | 1,998 | USD 349,250![]() | USD 349,250 | 0 | USD 2,277 | USD 174.8 | USD 173.66 |
2025-04-16 (Wednesday) | 1,998 | USD 346,973![]() | USD 346,973 | 0 | USD -3,676 | USD 173.66 | USD 175.5 |
2025-04-15 (Tuesday) | 1,998![]() | USD 350,649![]() | USD 350,649 | -84 | USD -21,654 | USD 175.5 | USD 178.82 |
2025-04-14 (Monday) | 2,082 | USD 372,303![]() | USD 372,303 | 0 | USD 7,099 | USD 178.82 | USD 175.41 |
2025-04-11 (Friday) | 2,082 | USD 365,204![]() | USD 365,204 | 0 | USD -5,892 | USD 175.41 | USD 178.24 |
2025-04-10 (Thursday) | 2,082![]() | USD 371,096![]() | USD 371,096 | -84 | USD -25,434 | USD 178.24 | USD 183.07 |
2025-04-09 (Wednesday) | 2,166 | USD 396,530![]() | USD 396,530 | 0 | USD 21,206 | USD 183.07 | USD 173.28 |
2025-04-08 (Tuesday) | 2,166 | USD 375,324![]() | USD 375,324 | 0 | USD 3,487 | USD 173.28 | USD 171.67 |
2025-04-07 (Monday) | 2,166![]() | USD 371,837![]() | USD 371,837 | -28 | USD -11,082 | USD 171.67 | USD 174.53 |
2025-04-04 (Friday) | 2,194 | USD 382,919![]() | USD 382,919 | 0 | USD -31,264 | USD 174.53 | USD 188.78 |
2025-04-02 (Wednesday) | 2,194![]() | USD 414,183![]() | USD 414,183 | -28 | USD -3,131 | USD 188.78 | USD 187.81 |
2025-04-01 (Tuesday) | 2,222![]() | USD 417,314![]() | USD 417,314 | 28 | USD 5,061 | USD 187.81 | USD 187.9 |
2025-03-31 (Monday) | 2,194![]() | USD 412,253![]() | USD 412,253 | -56 | USD -6,652 | USD 187.9 | USD 186.18 |
2025-03-28 (Friday) | 2,250![]() | USD 418,905![]() | USD 418,905 | -28 | USD -6,010 | USD 186.18 | USD 186.53 |
2025-03-27 (Thursday) | 2,278 | USD 424,915![]() | USD 424,915 | 0 | USD 4,715 | USD 186.53 | USD 184.46 |
2025-03-26 (Wednesday) | 2,278 | USD 420,200![]() | USD 420,200 | 0 | USD -3,303 | USD 184.46 | USD 185.91 |
2025-03-25 (Tuesday) | 2,278![]() | USD 423,503![]() | USD 423,503 | -28 | USD 4,780 | USD 185.91 | USD 181.58 |
2025-03-24 (Monday) | 2,306 | USD 418,723![]() | USD 418,723 | 0 | USD 17,156 | USD 181.58 | USD 174.14 |
2025-03-21 (Friday) | 2,306![]() | USD 401,567![]() | USD 401,567 | 28 | USD -5,512 | USD 174.14 | USD 178.7 |
2025-03-20 (Thursday) | 2,278![]() | USD 407,079![]() | USD 407,079 | 28 | USD 6,399 | USD 178.7 | USD 178.08 |
2025-03-19 (Wednesday) | 2,250![]() | USD 400,680![]() | USD 400,680 | 28 | USD 8,853 | USD 178.08 | USD 176.34 |
2025-03-18 (Tuesday) | 2,222![]() | USD 391,827![]() | USD 391,827 | -28 | USD -978 | USD 176.34 | USD 174.58 |
2025-03-17 (Monday) | 2,250![]() | USD 392,805![]() | USD 392,805 | 56 | USD 24,937 | USD 174.58 | USD 167.67 |
2025-03-14 (Friday) | 2,194 | USD 367,868![]() | USD 367,868 | 0 | USD 8,074 | USD 167.67 | USD 163.99 |
2025-03-13 (Thursday) | 2,194![]() | USD 359,794![]() | USD 359,794 | -28 | USD -10,413 | USD 163.99 | USD 166.61 |
2025-03-12 (Wednesday) | 2,222 | USD 370,207![]() | USD 370,207 | 0 | USD -13,132 | USD 166.61 | USD 172.52 |
2025-03-11 (Tuesday) | 2,222 | USD 383,339![]() | USD 383,339 | 0 | USD -4,511 | USD 172.52 | USD 174.55 |
2025-03-10 (Monday) | 2,222 | USD 387,850![]() | USD 387,850 | 0 | USD 4,199 | USD 174.55 | USD 172.66 |
2025-03-07 (Friday) | 2,222![]() | USD 383,651![]() | USD 383,651 | 28 | USD -6,267 | USD 172.66 | USD 177.72 |
2025-03-05 (Wednesday) | 2,194![]() | USD 389,918![]() | USD 389,918 | 84 | USD 24,255 | USD 177.72 | USD 173.3 |
2025-03-04 (Tuesday) | 2,110 | USD 365,663![]() | USD 365,663 | 0 | USD -5,275 | USD 173.3 | USD 175.8 |
2025-03-03 (Monday) | 2,110 | USD 370,938![]() | USD 370,938 | 0 | USD 1,160 | USD 175.8 | USD 175.25 |
2025-02-28 (Friday) | 2,110 | USD 369,778![]() | USD 369,778 | 0 | USD -22,809 | USD 175.25 | USD 186.06 |
2025-02-27 (Thursday) | 2,110 | USD 392,587![]() | USD 392,587 | 0 | USD 12,534 | USD 186.06 | USD 180.12 |
2025-02-26 (Wednesday) | 2,110![]() | USD 380,053![]() | USD 380,053 | 31 | USD -12,899 | USD 180.12 | USD 189.01 |
2025-02-25 (Tuesday) | 2,079![]() | USD 392,952![]() | USD 392,952 | -28 | USD 10,616 | USD 189.01 | USD 181.46 |
2025-02-24 (Monday) | 2,107 | USD 382,336![]() | USD 382,336 | 0 | USD 3,013 | USD 181.46 | USD 180.03 |
2025-02-21 (Friday) | 2,107![]() | USD 379,323![]() | USD 379,323 | -28 | USD -13,880 | USD 180.03 | USD 184.17 |
2025-02-20 (Thursday) | 2,135 | USD 393,203![]() | USD 393,203 | 0 | USD 1,601 | USD 184.17 | USD 183.42 |
2025-02-19 (Wednesday) | 2,135 | USD 391,602![]() | USD 391,602 | 0 | USD 812 | USD 183.42 | USD 183.04 |
2025-02-18 (Tuesday) | 2,135 | USD 390,790![]() | USD 390,790 | 0 | USD 3,202 | USD 183.04 | USD 181.54 |
2025-02-17 (Monday) | 2,135 | USD 387,588 | USD 387,588 | 0 | USD 0 | USD 181.54 | USD 181.54 |
2025-02-14 (Friday) | 2,135 | USD 387,588![]() | USD 387,588 | 0 | USD -2,711 | USD 181.54 | USD 182.81 |
2025-02-13 (Thursday) | 2,135 | USD 390,299![]() | USD 390,299 | 0 | USD 7,622 | USD 182.81 | USD 179.24 |
2025-02-12 (Wednesday) | 2,135![]() | USD 382,677![]() | USD 382,677 | 29 | USD -8,934 | USD 179.24 | USD 185.95 |
2025-02-11 (Tuesday) | 2,106 | USD 391,611![]() | USD 391,611 | 0 | USD 1,264 | USD 185.95 | USD 185.35 |
2025-02-10 (Monday) | 2,106 | USD 390,347![]() | USD 390,347 | 0 | USD -5,434 | USD 185.35 | USD 187.93 |
2025-02-07 (Friday) | 2,106 | USD 395,781![]() | USD 395,781 | 0 | USD -1,053 | USD 187.93 | USD 188.43 |
2025-02-06 (Thursday) | 2,106![]() | USD 396,834![]() | USD 396,834 | 29 | USD -4,588 | USD 188.43 | USD 193.27 |
2025-02-05 (Wednesday) | 2,077 | USD 401,422![]() | USD 401,422 | 0 | USD 1,309 | USD 193.27 | USD 192.64 |
2025-02-04 (Tuesday) | 2,077 | USD 400,113![]() | USD 400,113 | 0 | USD 4,008 | USD 192.64 | USD 190.71 |
2025-02-03 (Monday) | 2,077 | USD 396,105![]() | USD 396,105 | 0 | USD 4,466 | USD 190.71 | USD 188.56 |
2025-01-31 (Friday) | 2,077![]() | USD 391,639![]() | USD 391,639 | -29 | USD -7,006 | USD 188.56 | USD 189.29 |
2025-01-30 (Thursday) | 2,106 | USD 398,645![]() | USD 398,645 | 0 | USD 4,444 | USD 189.29 | USD 187.18 |
2025-01-29 (Wednesday) | 2,106![]() | USD 394,201![]() | USD 394,201 | -29 | USD -8,695 | USD 187.18 | USD 188.71 |
2025-01-28 (Tuesday) | 2,135![]() | USD 402,896![]() | USD 402,896 | -58 | USD -16,559 | USD 188.71 | USD 191.27 |
2025-01-27 (Monday) | 2,193 | USD 419,455![]() | USD 419,455 | 0 | USD 12,061 | USD 191.27 | USD 185.77 |
2025-01-24 (Friday) | 2,193![]() | USD 407,394![]() | USD 407,394 | 87 | USD 7,465 | USD 185.77 | USD 189.9 |
2025-01-23 (Thursday) | 2,106![]() | USD 399,929![]() | USD 399,929 | -58 | USD -4,804 | USD 189.9 | USD 187.03 |
2025-01-22 (Wednesday) | 2,164 | USD 404,733 | USD 404,733 | ||||
2025-01-21 (Tuesday) | 2,131 | USD 402,290 | USD 402,290 | ||||
2025-01-20 (Monday) | 2,044 | USD 377,731 | USD 377,731 | ||||
2025-01-17 (Friday) | 2,044 | USD 377,731 | USD 377,731 | ||||
2025-01-16 (Thursday) | 2,015 | USD 370,881 | USD 370,881 | ||||
2025-01-15 (Wednesday) | 2,015 | USD 369,934 | USD 369,934 | ||||
2025-01-14 (Tuesday) | 2,015 | USD 371,082 | USD 371,082 | ||||
2025-01-13 (Monday) | 2,015 | USD 374,266 | USD 374,266 | ||||
2025-01-10 (Friday) | 1,986 | USD 363,299 | USD 363,299 | ||||
2025-01-09 (Thursday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-09 (Thursday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-09 (Thursday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-08 (Wednesday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-08 (Wednesday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-08 (Wednesday) | 2,044 | USD 389,035 | USD 389,035 | ||||
2025-01-02 (Thursday) | 1,986![]() | USD 356,825![]() | USD 356,825 | -28 | USD -29,259 | USD 179.67 | USD 191.7 |
2024-12-30 (Monday) | 1,986 | USD 354,243 | USD 354,243 | ||||
2024-12-10 (Tuesday) | 2,014 | USD 386,084![]() | USD 386,084 | 0 | USD -2,316 | USD 191.7 | USD 192.85 |
2024-12-09 (Monday) | 2,014![]() | USD 388,400![]() | USD 388,400 | -28 | USD -8,197 | USD 192.85 | USD 194.22 |
2024-12-06 (Friday) | 2,042![]() | USD 396,597![]() | USD 396,597 | 56 | USD 7,242 | USD 194.22 | USD 196.05 |
2024-12-05 (Thursday) | 1,986 | USD 389,355![]() | USD 389,355 | 0 | USD -6,097 | USD 196.05 | USD 199.12 |
2024-12-04 (Wednesday) | 1,986 | USD 395,452![]() | USD 395,452 | 0 | USD 1,549 | USD 199.12 | USD 198.34 |
2024-12-03 (Tuesday) | 1,986 | USD 393,903![]() | USD 393,903 | 0 | USD -5,402 | USD 198.34 | USD 201.06 |
2024-12-02 (Monday) | 1,986 | USD 399,305![]() | USD 399,305 | 0 | USD -7,825 | USD 201.06 | USD 205 |
2024-11-29 (Friday) | 1,986 | USD 407,130![]() | USD 407,130 | 0 | USD 2,979 | USD 205 | USD 203.5 |
2024-11-28 (Thursday) | 1,986 | USD 404,151 | USD 404,151 | 0 | USD 0 | USD 203.5 | USD 203.5 |
2024-11-27 (Wednesday) | 1,986 | USD 404,151![]() | USD 404,151 | 0 | USD -5,144 | USD 203.5 | USD 206.09 |
2024-11-26 (Tuesday) | 1,986 | USD 409,295![]() | USD 409,295 | 0 | USD 13,664 | USD 206.09 | USD 199.21 |
2024-11-26 (Tuesday) | 1,986 | USD 409,295![]() | USD 409,295 | 0 | USD 13,664 | USD 206.09 | USD 199.21 |
2024-11-25 (Monday) | 1,986![]() | USD 395,631![]() | USD 395,631 | -1,122 | USD -219,567 | USD 199.21 | USD 197.94 |
2024-11-25 (Monday) | 1,986![]() | USD 395,631![]() | USD 395,631 | -1,122 | USD -219,567 | USD 199.21 | USD 197.94 |
2024-11-22 (Friday) | 3,108![]() | USD 615,198![]() | USD 615,198 | 44 | USD 9,721 | USD 197.94 | USD 197.61 |
2024-11-21 (Thursday) | 3,064 | USD 605,477![]() | USD 605,477 | 0 | USD 276 | USD 197.61 | USD 197.52 |
2024-11-20 (Wednesday) | 3,064![]() | USD 605,201![]() | USD 605,201 | 44 | USD 10,895 | USD 197.52 | USD 196.79 |
2024-11-19 (Tuesday) | 3,020 | USD 594,306![]() | USD 594,306 | 0 | USD -3,473 | USD 196.79 | USD 197.94 |
2024-11-18 (Monday) | 3,020![]() | USD 597,779![]() | USD 597,779 | 86 | USD -4,395 | USD 197.94 | USD 205.24 |
2024-11-12 (Tuesday) | 2,934![]() | USD 602,174![]() | USD 602,174 | 172 | USD 29,059 | USD 205.24 | USD 207.5 |
2024-11-12 (Tuesday) | 2,934![]() | USD 602,174![]() | USD 602,174 | 172 | USD 29,059 | USD 205.24 | USD 207.5 |
2024-11-08 (Friday) | 2,762 | USD 573,115![]() | USD 573,115 | 0 | USD -2,513 | USD 207.5 | USD 208.41 |
2024-11-08 (Friday) | 2,762 | USD 573,115![]() | USD 573,115 | 0 | USD -2,513 | USD 207.5 | USD 208.41 |
2024-11-07 (Thursday) | 2,762![]() | USD 575,628![]() | USD 575,628 | 43 | USD 22,257 | USD 208.41 | USD 203.52 |
2024-11-07 (Thursday) | 2,762![]() | USD 575,628![]() | USD 575,628 | 43 | USD 22,257 | USD 208.41 | USD 203.52 |
2024-11-06 (Wednesday) | 2,719 | USD 553,371![]() | USD 553,371 | 0 | USD -23,519 | USD 203.52 | USD 212.17 |
2024-11-06 (Wednesday) | 2,719 | USD 553,371![]() | USD 553,371 | 0 | USD -23,519 | USD 203.52 | USD 212.17 |
2024-11-05 (Tuesday) | 2,719 | USD 576,890![]() | USD 576,890 | 0 | USD 9,081 | USD 212.17 | USD 208.83 |
2024-11-05 (Tuesday) | 2,719 | USD 576,890![]() | USD 576,890 | 0 | USD 9,081 | USD 212.17 | USD 208.83 |
2024-11-04 (Monday) | 2,719![]() | USD 567,809![]() | USD 567,809 | -129 | USD -16,771 | USD 208.83 | USD 205.26 |
2024-11-04 (Monday) | 2,719![]() | USD 567,809![]() | USD 567,809 | -129 | USD -16,771 | USD 208.83 | USD 205.26 |
2024-11-01 (Friday) | 2,848 | USD 584,580![]() | USD 584,580 | 0 | USD 2,705 | USD 205.26 | USD 204.31 |
2024-11-01 (Friday) | 2,848 | USD 584,580![]() | USD 584,580 | 0 | USD 2,705 | USD 205.26 | USD 204.31 |
2024-10-31 (Thursday) | 2,848 | USD 581,875![]() | USD 581,875 | 0 | USD -9,085 | USD 204.31 | USD 207.5 |
2024-10-31 (Thursday) | 2,848 | USD 581,875![]() | USD 581,875 | 0 | USD -9,085 | USD 204.31 | USD 207.5 |
2024-10-30 (Wednesday) | 2,848![]() | USD 590,960![]() | USD 590,960 | 43 | USD 13,354 | USD 207.5 | USD 205.92 |
2024-10-30 (Wednesday) | 2,848![]() | USD 590,960![]() | USD 590,960 | 43 | USD 13,354 | USD 207.5 | USD 205.92 |
2024-10-29 (Tuesday) | 2,805 | USD 577,606![]() | USD 577,606 | 0 | USD 3,843 | USD 205.92 | USD 204.55 |
2024-10-29 (Tuesday) | 2,805 | USD 577,606![]() | USD 577,606 | 0 | USD 3,843 | USD 205.92 | USD 204.55 |
2024-10-28 (Monday) | 2,805 | USD 573,763![]() | USD 573,763 | 0 | USD 5,049 | USD 204.55 | USD 202.75 |
2024-10-28 (Monday) | 2,805 | USD 573,763![]() | USD 573,763 | 0 | USD 5,049 | USD 204.55 | USD 202.75 |
2024-10-25 (Friday) | 2,805 | USD 568,714![]() | USD 568,714 | 0 | USD -61,457 | USD 202.75 | USD 224.66 |
2024-10-25 (Friday) | 2,805 | USD 568,714![]() | USD 568,714 | 0 | USD -61,457 | USD 202.75 | USD 224.66 |
2024-10-24 (Thursday) | 2,805 | USD 630,171![]() | USD 630,171 | 0 | USD -26,648 | USD 224.66 | USD 234.16 |
2024-10-24 (Thursday) | 2,805 | USD 630,171![]() | USD 630,171 | 0 | USD -26,648 | USD 224.66 | USD 234.16 |
2024-10-23 (Wednesday) | 2,805 | USD 656,819![]() | USD 656,819 | 0 | USD 4,516 | USD 234.16 | USD 232.55 |
2024-10-23 (Wednesday) | 2,805 | USD 656,819![]() | USD 656,819 | 0 | USD 4,516 | USD 234.16 | USD 232.55 |
2024-10-22 (Tuesday) | 2,805 | USD 652,303![]() | USD 652,303 | 0 | USD -3,001 | USD 232.55 | USD 233.62 |
2024-10-22 (Tuesday) | 2,805 | USD 652,303![]() | USD 652,303 | 0 | USD -3,001 | USD 232.55 | USD 233.62 |
2024-10-21 (Monday) | 2,805 | USD 655,304![]() | USD 655,304 | 0 | USD -8,555 | USD 233.62 | USD 236.67 |
2024-10-18 (Friday) | 2,805 | USD 663,859 | USD 663,859 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -28 | 171.680* | 191.77 ![]() | |||
2025-04-23 | BUY | 28 | 166.790* | 192.14 | |||
2025-04-22 | BUY | 28 | 161.300* | 192.42 | |||
2025-04-15 | SELL | -84 | 175.500* | 193.41 ![]() | |||
2025-04-10 | SELL | -84 | 178.240* | 193.87 ![]() | |||
2025-04-07 | SELL | -28 | 171.670* | 194.40 ![]() | |||
2025-04-02 | SELL | -28 | 188.780* | 194.66 ![]() | |||
2025-04-01 | BUY | 28 | 187.810* | 194.73 | |||
2025-03-31 | SELL | -56 | 187.900* | 194.80 ![]() | |||
2025-03-28 | SELL | -28 | 186.180* | 194.89 ![]() | |||
2025-03-25 | SELL | -28 | 185.910* | 195.19 ![]() | |||
2025-03-21 | BUY | 28 | 174.140* | 195.57 | |||
2025-03-20 | BUY | 28 | 178.700* | 195.76 | |||
2025-03-19 | BUY | 28 | 178.080* | 195.96 | |||
2025-03-18 | SELL | -28 | 176.340* | 196.18 ![]() | |||
2025-03-17 | BUY | 56 | 174.580* | 196.43 | |||
2025-03-13 | SELL | -28 | 163.990* | 197.15 ![]() | |||
2025-03-07 | BUY | 28 | 172.660* | 198.41 | |||
2025-03-05 | BUY | 84 | 177.720* | 198.67 | |||
2025-02-26 | BUY | 31 | 180.120* | 200.04 | |||
2025-02-25 | SELL | -28 | 189.010* | 200.19 ![]() | |||
2025-02-21 | SELL | -28 | 180.030* | 200.73 ![]() | |||
2025-02-12 | BUY | 29 | 179.240* | 202.72 | |||
2025-02-06 | BUY | 29 | 188.430* | 203.75 | |||
2025-01-31 | SELL | -29 | 188.560* | 204.63 ![]() | |||
2025-01-29 | SELL | -29 | 187.180* | 205.22 ![]() | |||
2025-01-28 | SELL | -58 | 188.710* | 205.53 ![]() | |||
2025-01-24 | BUY | 87 | 185.770* | 206.18 | |||
2025-01-23 | SELL | -58 | 189.900* | 206.50 ![]() | |||
2025-01-02 | SELL | -28 | 179.670* | 207.04 ![]() | |||
2024-12-09 | SELL | -28 | 192.850* | 207.66 ![]() | |||
2024-12-06 | BUY | 56 | 194.220* | 207.94 | |||
2024-11-25 | SELL | -1,122 | 199.210* | 209.89 ![]() | |||
2024-11-25 | SELL | -1,122 | 199.210* | 209.89 ![]() | |||
2024-11-22 | BUY | 44 | 197.940* | 210.23 | |||
2024-11-20 | BUY | 44 | 197.520* | 211.00 | |||
2024-11-18 | BUY | 86 | 197.940* | 211.88 | |||
2024-11-12 | BUY | 172 | 205.240* | 212.34 | |||
2024-11-12 | BUY | 172 | 205.240* | 212.34 | |||
2024-11-07 | BUY | 43 | 208.410* | 213.04 | |||
2024-11-07 | BUY | 43 | 208.410* | 213.04 | |||
2024-11-04 | SELL | -129 | 208.830* | 214.58 ![]() | |||
2024-11-04 | SELL | -129 | 208.830* | 214.58 ![]() | |||
2024-10-30 | BUY | 43 | 207.500* | 218.68 | |||
2024-10-30 | BUY | 43 | 207.500* | 218.68 |
* (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 | 138,440 | 161 | 197,329 | 70.2% |
2025-04-30 | 232,133 | 1,878 | 314,279 | 73.9% |
2025-04-29 | 393,343 | 56 | 589,502 | 66.7% |
2025-04-28 | 222,451 | 66 | 386,202 | 57.6% |
2025-04-25 | 276,798 | 0 | 412,361 | 67.1% |
2025-04-24 | 245,317 | 12 | 366,599 | 66.9% |
2025-04-23 | 185,899 | 109 | 285,733 | 65.1% |
2025-04-22 | 166,757 | 1,367 | 271,750 | 61.4% |
2025-04-21 | 285,867 | 1,509 | 519,980 | 55.0% |
2025-04-17 | 140,776 | 0 | 223,954 | 62.9% |
2025-04-16 | 142,165 | 0 | 218,301 | 65.1% |
2025-04-15 | 125,049 | 19 | 188,695 | 66.3% |
2025-04-14 | 115,172 | 15 | 187,285 | 61.5% |
2025-04-11 | 221,521 | 0 | 391,090 | 56.6% |
2025-04-10 | 164,412 | 5 | 241,716 | 68.0% |
2025-04-09 | 180,160 | 243 | 270,604 | 66.6% |
2025-04-08 | 197,118 | 331 | 282,372 | 69.8% |
2025-04-07 | 248,084 | 413 | 329,745 | 75.2% |
2025-04-04 | 314,345 | 10 | 651,054 | 48.3% |
2025-04-03 | 212,506 | 1,651 | 354,703 | 59.9% |
2025-04-02 | 120,846 | 130 | 167,996 | 71.9% |
2025-04-01 | 134,565 | 324 | 202,340 | 66.5% |
2025-03-31 | 152,204 | 1,053 | 207,099 | 73.5% |
2025-03-28 | 139,934 | 480 | 222,062 | 63.0% |
2025-03-27 | 154,198 | 305 | 299,905 | 51.4% |
2025-03-26 | 185,628 | 1,161 | 361,312 | 51.4% |
2025-03-25 | 270,576 | 2,255 | 457,115 | 59.2% |
2025-03-24 | 162,403 | 5,045 | 282,402 | 57.5% |
2025-03-21 | 144,822 | 958 | 237,046 | 61.1% |
2025-03-20 | 204,595 | 2,075 | 307,387 | 66.6% |
2025-03-19 | 155,249 | 860 | 285,053 | 54.5% |
2025-03-18 | 119,217 | 772 | 245,729 | 48.5% |
2025-03-17 | 152,615 | 4,512 | 274,749 | 55.5% |
2025-03-14 | 161,209 | 1,998 | 288,788 | 55.8% |
2025-03-13 | 239,281 | 665 | 400,668 | 59.7% |
2025-03-12 | 265,654 | 538 | 397,652 | 66.8% |
2025-03-11 | 318,275 | 12 | 479,326 | 66.4% |
2025-03-10 | 236,217 | 60 | 544,614 | 43.4% |
2025-03-07 | 176,636 | 135 | 675,063 | 26.2% |
2025-03-06 | 190,742 | 0 | 389,994 | 48.9% |
2025-03-05 | 178,591 | 228 | 431,662 | 41.4% |
2025-03-04 | 101,383 | 0 | 301,201 | 33.7% |
2025-03-03 | 163,913 | 652 | 362,675 | 45.2% |
2025-02-28 | 454,557 | 3,278 | 768,247 | 59.2% |
2025-02-27 | 336,806 | 2,241 | 747,134 | 45.1% |
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.