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 | United Therapeutics Corporation |
Ticker | UTHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91307C1027 |
LEI | 5299005C4HZL4UWROC14 |
Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 2,629 | USD 796,824 | USD 796,824 | ||||
2025-04-29 (Tuesday) | 2,629 | USD 790,698 | USD 790,698 | ||||
2025-04-28 (Monday) | 2,629 | USD 780,918![]() | USD 780,918 | 0 | USD 14,880 | USD 297.04 | USD 291.38 |
2025-04-25 (Friday) | 2,629![]() | USD 766,038![]() | USD 766,038 | -36 | USD -23,921 | USD 291.38 | USD 296.42 |
2025-04-24 (Thursday) | 2,665 | USD 789,959![]() | USD 789,959 | 0 | USD 7,888 | USD 296.42 | USD 293.46 |
2025-04-23 (Wednesday) | 2,665![]() | USD 782,071![]() | USD 782,071 | 36 | USD 12,247 | USD 293.46 | USD 292.82 |
2025-04-22 (Tuesday) | 2,629![]() | USD 769,824![]() | USD 769,824 | 36 | USD 32,764 | USD 292.82 | USD 284.25 |
2025-04-21 (Monday) | 2,593 | USD 737,060![]() | USD 737,060 | 0 | USD -1,245 | USD 284.25 | USD 284.73 |
2025-04-18 (Friday) | 2,593 | USD 738,305 | USD 738,305 | 0 | USD 0 | USD 284.73 | USD 284.73 |
2025-04-17 (Thursday) | 2,593 | USD 738,305![]() | USD 738,305 | 0 | USD -1,193 | USD 284.73 | USD 285.19 |
2025-04-16 (Wednesday) | 2,593 | USD 739,498![]() | USD 739,498 | 0 | USD 960 | USD 285.19 | USD 284.82 |
2025-04-15 (Tuesday) | 2,593![]() | USD 738,538![]() | USD 738,538 | -108 | USD -29,383 | USD 284.82 | USD 284.31 |
2025-04-14 (Monday) | 2,701 | USD 767,921![]() | USD 767,921 | 0 | USD 8,508 | USD 284.31 | USD 281.16 |
2025-04-11 (Friday) | 2,701 | USD 759,413![]() | USD 759,413 | 0 | USD 6,131 | USD 281.16 | USD 278.89 |
2025-04-10 (Thursday) | 2,701![]() | USD 753,282![]() | USD 753,282 | -108 | USD -69,137 | USD 278.89 | USD 292.78 |
2025-04-09 (Wednesday) | 2,809 | USD 822,419![]() | USD 822,419 | 0 | USD 36,770 | USD 292.78 | USD 279.69 |
2025-04-08 (Tuesday) | 2,809 | USD 785,649![]() | USD 785,649 | 0 | USD -33,792 | USD 279.69 | USD 291.72 |
2025-04-07 (Monday) | 2,809![]() | USD 819,441![]() | USD 819,441 | -36 | USD -12,608 | USD 291.72 | USD 292.46 |
2025-04-04 (Friday) | 2,845 | USD 832,049![]() | USD 832,049 | 0 | USD -56,331 | USD 292.46 | USD 312.26 |
2025-04-02 (Wednesday) | 2,845![]() | USD 888,380![]() | USD 888,380 | -36 | USD 4,259 | USD 312.26 | USD 306.88 |
2025-04-01 (Tuesday) | 2,881![]() | USD 884,121![]() | USD 884,121 | 36 | USD 7,093 | USD 306.88 | USD 308.27 |
2025-03-31 (Monday) | 2,845![]() | USD 877,028![]() | USD 877,028 | -72 | USD -18,403 | USD 308.27 | USD 306.97 |
2025-03-28 (Friday) | 2,917![]() | USD 895,431![]() | USD 895,431 | -36 | USD -14,152 | USD 306.97 | USD 308.02 |
2025-03-27 (Thursday) | 2,953 | USD 909,583![]() | USD 909,583 | 0 | USD -8,268 | USD 308.02 | USD 310.82 |
2025-03-26 (Wednesday) | 2,953 | USD 917,851![]() | USD 917,851 | 0 | USD -17,453 | USD 310.82 | USD 316.73 |
2025-03-25 (Tuesday) | 2,953![]() | USD 935,304![]() | USD 935,304 | -36 | USD -20,758 | USD 316.73 | USD 319.86 |
2025-03-24 (Monday) | 2,989 | USD 956,062![]() | USD 956,062 | 0 | USD 20,535 | USD 319.86 | USD 312.99 |
2025-03-21 (Friday) | 2,989![]() | USD 935,527![]() | USD 935,527 | 36 | USD 9,466 | USD 312.99 | USD 313.6 |
2025-03-20 (Thursday) | 2,953![]() | USD 926,061![]() | USD 926,061 | 36 | USD -4,024 | USD 313.6 | USD 318.85 |
2025-03-19 (Wednesday) | 2,917![]() | USD 930,085![]() | USD 930,085 | 36 | USD 25,105 | USD 318.85 | USD 314.12 |
2025-03-18 (Tuesday) | 2,881![]() | USD 904,980![]() | USD 904,980 | -36 | USD -37,036 | USD 314.12 | USD 322.94 |
2025-03-17 (Monday) | 2,917![]() | USD 942,016![]() | USD 942,016 | 72 | USD 67,918 | USD 322.94 | USD 307.24 |
2025-03-14 (Friday) | 2,845 | USD 874,098![]() | USD 874,098 | 0 | USD 5,263 | USD 307.24 | USD 305.39 |
2025-03-13 (Thursday) | 2,845![]() | USD 868,835![]() | USD 868,835 | -36 | USD -15,891 | USD 305.39 | USD 307.09 |
2025-03-12 (Wednesday) | 2,881 | USD 884,726![]() | USD 884,726 | 0 | USD 7,692 | USD 307.09 | USD 304.42 |
2025-03-11 (Tuesday) | 2,881 | USD 877,034![]() | USD 877,034 | 0 | USD -38,749 | USD 304.42 | USD 317.87 |
2025-03-10 (Monday) | 2,881 | USD 915,783![]() | USD 915,783 | 0 | USD 5,646 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 2,881![]() | USD 910,137![]() | USD 910,137 | 36 | USD 25,399 | USD 315.91 | USD 310.98 |
2025-03-05 (Wednesday) | 2,845![]() | USD 884,738![]() | USD 884,738 | 108 | USD 40,127 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 2,737 | USD 844,611![]() | USD 844,611 | 0 | USD -3,941 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 2,737 | USD 848,552![]() | USD 848,552 | 0 | USD -27,425 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 2,737 | USD 875,977![]() | USD 875,977 | 0 | USD -9,771 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 2,737 | USD 885,748![]() | USD 885,748 | 0 | USD 12,946 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 2,737![]() | USD 872,802![]() | USD 872,802 | 39 | USD -91,733 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 2,698![]() | USD 964,535![]() | USD 964,535 | -36 | USD -14,811 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 2,734 | USD 979,346![]() | USD 979,346 | 0 | USD -7,901 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 2,734![]() | USD 987,247![]() | USD 987,247 | -36 | USD -30,340 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 2,770 | USD 1,017,587![]() | USD 1,017,587 | 0 | USD -37,174 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 2,770 | USD 1,054,761![]() | USD 1,054,761 | 0 | USD 22,022 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 2,770 | USD 1,032,739![]() | USD 1,032,739 | 0 | USD 6,232 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 2,770 | USD 1,026,507 | USD 1,026,507 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 2,770 | USD 1,026,507![]() | USD 1,026,507 | 0 | USD 388 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 2,770 | USD 1,026,119![]() | USD 1,026,119 | 0 | USD -831 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 2,770![]() | USD 1,026,950![]() | USD 1,026,950 | 37 | USD 61,354 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 2,733 | USD 965,596![]() | USD 965,596 | 0 | USD 20,962 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 2,733 | USD 944,634![]() | USD 944,634 | 0 | USD -5,657 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 2,733 | USD 950,291![]() | USD 950,291 | 0 | USD -16,508 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 2,733![]() | USD 966,799![]() | USD 966,799 | 37 | USD 11,930 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 2,696 | USD 954,869![]() | USD 954,869 | 0 | USD 2,022 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 2,696 | USD 952,847![]() | USD 952,847 | 0 | USD -3,101 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 2,696 | USD 955,948![]() | USD 955,948 | 0 | USD 9,194 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 2,696![]() | USD 946,754![]() | USD 946,754 | -37 | USD -16,082 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 2,733 | USD 962,836![]() | USD 962,836 | 0 | USD -55,890 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 2,733![]() | USD 1,018,726![]() | USD 1,018,726 | -37 | USD -8,529 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 2,770![]() | USD 1,027,255![]() | USD 1,027,255 | -74 | USD -23,774 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 2,844 | USD 1,051,029![]() | USD 1,051,029 | 0 | USD -3,612 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 2,844![]() | USD 1,054,641![]() | USD 1,054,641 | 111 | USD 38,266 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 2,733![]() | USD 1,016,375![]() | USD 1,016,375 | -74 | USD -25,808 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 2,807 | USD 1,042,183 | USD 1,042,183 | ||||
2025-01-21 (Tuesday) | 2,767 | USD 1,018,173 | USD 1,018,173 | ||||
2025-01-20 (Monday) | 2,656 | USD 953,318 | USD 953,318 | ||||
2025-01-17 (Friday) | 2,656 | USD 953,318 | USD 953,318 | ||||
2025-01-16 (Thursday) | 2,619 | USD 959,575 | USD 959,575 | ||||
2025-01-15 (Wednesday) | 2,619 | USD 947,135 | USD 947,135 | ||||
2025-01-14 (Tuesday) | 2,619 | USD 955,149 | USD 955,149 | ||||
2025-01-13 (Monday) | 2,619 | USD 950,383 | USD 950,383 | ||||
2025-01-10 (Friday) | 2,582 | USD 942,353 | USD 942,353 | ||||
2025-01-09 (Thursday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-09 (Thursday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-09 (Thursday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-08 (Wednesday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-08 (Wednesday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-08 (Wednesday) | 2,656 | USD 973,716 | USD 973,716 | ||||
2025-01-02 (Thursday) | 2,582![]() | USD 930,088![]() | USD 930,088 | -36 | USD -18,256 | USD 360.22 | USD 362.24 |
2024-12-30 (Monday) | 2,582 | USD 923,426 | USD 923,426 | ||||
2024-12-10 (Tuesday) | 2,618 | USD 948,344![]() | USD 948,344 | 0 | USD -12,462 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 2,618![]() | USD 960,806![]() | USD 960,806 | -36 | USD -20,298 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 2,654![]() | USD 981,104![]() | USD 981,104 | 72 | USD 14,481 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 2,582 | USD 966,623![]() | USD 966,623 | 0 | USD -78 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 2,582 | USD 966,701![]() | USD 966,701 | 0 | USD 14,485 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 2,582 | USD 952,216![]() | USD 952,216 | 0 | USD -3,434 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 2,582 | USD 955,650![]() | USD 955,650 | 0 | USD -955 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 2,582 | USD 956,605![]() | USD 956,605 | 0 | USD -19,727 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 2,582 | USD 976,332 | USD 976,332 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 2,582 | USD 976,332![]() | USD 976,332 | 0 | USD 2,918 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 2,582 | USD 973,414![]() | USD 973,414 | 0 | USD 21,534 | USD 377 | USD 368.66 |
2024-11-26 (Tuesday) | 2,582 | USD 973,414![]() | USD 973,414 | 0 | USD 21,534 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 2,582![]() | USD 951,880![]() | USD 951,880 | -655 | USD -255,165 | USD 368.66 | USD 372.89 |
2024-11-25 (Monday) | 2,582![]() | USD 951,880![]() | USD 951,880 | -655 | USD -255,165 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 3,237![]() | USD 1,207,045![]() | USD 1,207,045 | 47 | USD 35,167 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 3,190 | USD 1,171,878![]() | USD 1,171,878 | 0 | USD 9,665 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 3,190![]() | USD 1,162,213![]() | USD 1,162,213 | 47 | USD 28,501 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 3,143 | USD 1,133,712![]() | USD 1,133,712 | 0 | USD 4,715 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 3,143![]() | USD 1,128,997![]() | USD 1,128,997 | 94 | USD -93,256 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 3,049![]() | USD 1,222,253![]() | USD 1,222,253 | 184 | USD 47,603 | USD 400.87 | USD 410 |
2024-11-12 (Tuesday) | 3,049![]() | USD 1,222,253![]() | USD 1,222,253 | 184 | USD 47,603 | USD 400.87 | USD 410 |
2024-11-08 (Friday) | 2,865 | USD 1,174,650![]() | USD 1,174,650 | 0 | USD 21,287 | USD 410 | USD 402.57 |
2024-11-08 (Friday) | 2,865 | USD 1,174,650![]() | USD 1,174,650 | 0 | USD 21,287 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 2,865![]() | USD 1,153,363![]() | USD 1,153,363 | 46 | USD 32,839 | USD 402.57 | USD 397.49 |
2024-11-07 (Thursday) | 2,865![]() | USD 1,153,363![]() | USD 1,153,363 | 46 | USD 32,839 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 2,819 | USD 1,120,524![]() | USD 1,120,524 | 0 | USD 41,495 | USD 397.49 | USD 382.77 |
2024-11-06 (Wednesday) | 2,819 | USD 1,120,524![]() | USD 1,120,524 | 0 | USD 41,495 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 2,819 | USD 1,079,029![]() | USD 1,079,029 | 0 | USD 16,830 | USD 382.77 | USD 376.8 |
2024-11-05 (Tuesday) | 2,819 | USD 1,079,029![]() | USD 1,079,029 | 0 | USD 16,830 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 2,819![]() | USD 1,062,199![]() | USD 1,062,199 | -138 | USD -43,778 | USD 376.8 | USD 374.02 |
2024-11-04 (Monday) | 2,819![]() | USD 1,062,199![]() | USD 1,062,199 | -138 | USD -43,778 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 2,957 | USD 1,105,977![]() | USD 1,105,977 | 0 | USD 148 | USD 374.02 | USD 373.97 |
2024-11-01 (Friday) | 2,957 | USD 1,105,977![]() | USD 1,105,977 | 0 | USD 148 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 2,957 | USD 1,105,829![]() | USD 1,105,829 | 0 | USD 37,169 | USD 373.97 | USD 361.4 |
2024-10-31 (Thursday) | 2,957 | USD 1,105,829![]() | USD 1,105,829 | 0 | USD 37,169 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 2,957![]() | USD 1,068,660![]() | USD 1,068,660 | 46 | USD 41,659 | USD 361.4 | USD 352.8 |
2024-10-30 (Wednesday) | 2,957![]() | USD 1,068,660![]() | USD 1,068,660 | 46 | USD 41,659 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 2,911 | USD 1,027,001![]() | USD 1,027,001 | 0 | USD 8,995 | USD 352.8 | USD 349.71 |
2024-10-29 (Tuesday) | 2,911 | USD 1,027,001![]() | USD 1,027,001 | 0 | USD 8,995 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 2,911 | USD 1,018,006![]() | USD 1,018,006 | 0 | USD 3,086 | USD 349.71 | USD 348.65 |
2024-10-28 (Monday) | 2,911 | USD 1,018,006![]() | USD 1,018,006 | 0 | USD 3,086 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 2,911 | USD 1,014,920![]() | USD 1,014,920 | 0 | USD -4,483 | USD 348.65 | USD 350.19 |
2024-10-25 (Friday) | 2,911 | USD 1,014,920![]() | USD 1,014,920 | 0 | USD -4,483 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 2,911 | USD 1,019,403![]() | USD 1,019,403 | 0 | USD -6,957 | USD 350.19 | USD 352.58 |
2024-10-24 (Thursday) | 2,911 | USD 1,019,403![]() | USD 1,019,403 | 0 | USD -6,957 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 2,911 | USD 1,026,360![]() | USD 1,026,360 | 0 | USD -51,467 | USD 352.58 | USD 370.26 |
2024-10-23 (Wednesday) | 2,911 | USD 1,026,360![]() | USD 1,026,360 | 0 | USD -51,467 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 2,911 | USD 1,077,827![]() | USD 1,077,827 | 0 | USD -990 | USD 370.26 | USD 370.6 |
2024-10-22 (Tuesday) | 2,911 | USD 1,077,827![]() | USD 1,077,827 | 0 | USD -990 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 2,911 | USD 1,078,817![]() | USD 1,078,817 | 0 | USD 6,317 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 2,911 | USD 1,072,500 | USD 1,072,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -36 | 291.380* | 346.09 ![]() | |||
2025-04-23 | BUY | 36 | 293.460* | 346.99 | |||
2025-04-22 | BUY | 36 | 292.820* | 347.48 | |||
2025-04-15 | SELL | -108 | 284.820* | 350.41 ![]() | |||
2025-04-10 | SELL | -108 | 278.890* | 352.40 ![]() | |||
2025-04-07 | SELL | -36 | 291.720* | 354.31 ![]() | |||
2025-04-02 | SELL | -36 | 312.260* | 355.36 ![]() | |||
2025-04-01 | BUY | 36 | 306.880* | 355.85 | |||
2025-03-31 | SELL | -72 | 308.270* | 356.34 ![]() | |||
2025-03-28 | SELL | -36 | 306.970* | 356.86 ![]() | |||
2025-03-25 | SELL | -36 | 316.730* | 358.31 ![]() | |||
2025-03-21 | BUY | 36 | 312.990* | 359.23 | |||
2025-03-20 | BUY | 36 | 313.600* | 359.74 | |||
2025-03-19 | BUY | 36 | 318.850* | 360.19 | |||
2025-03-18 | SELL | -36 | 314.120* | 360.72 ![]() | |||
2025-03-17 | BUY | 72 | 322.940* | 361.15 | |||
2025-03-13 | SELL | -36 | 305.390* | 362.44 ![]() | |||
2025-03-07 | BUY | 36 | 315.910* | 364.97 | |||
2025-03-05 | BUY | 108 | 310.980* | 365.64 | |||
2025-02-26 | BUY | 39 | 318.890* | 368.94 | |||
2025-02-25 | SELL | -36 | 357.500* | 369.09 ![]() | |||
2025-02-21 | SELL | -36 | 361.100* | 369.35 ![]() | |||
2025-02-12 | BUY | 37 | 370.740* | 369.08 | |||
2025-02-06 | BUY | 37 | 353.750* | 370.32 | |||
2025-01-31 | SELL | -37 | 351.170* | 371.51 ![]() | |||
2025-01-29 | SELL | -37 | 372.750* | 371.84 ![]() | |||
2025-01-28 | SELL | -74 | 370.850* | 371.86 ![]() | |||
2025-01-24 | BUY | 111 | 370.830* | 371.92 | |||
2025-01-23 | SELL | -74 | 371.890* | 371.92 ![]() | |||
2025-01-02 | SELL | -36 | 360.220* | 372.16 ![]() | |||
2024-12-09 | SELL | -36 | 367.000* | 372.47 ![]() | |||
2024-12-06 | BUY | 72 | 369.670* | 372.53 | |||
2024-11-25 | SELL | -655 | 368.660* | 372.31 ![]() | |||
2024-11-25 | SELL | -655 | 368.660* | 372.31 ![]() | |||
2024-11-22 | BUY | 47 | 372.890* | 372.30 | |||
2024-11-20 | BUY | 47 | 364.330* | 372.69 | |||
2024-11-18 | BUY | 94 | 359.210* | 373.51 | |||
2024-11-12 | BUY | 184 | 400.870* | 371.62 | |||
2024-11-12 | BUY | 184 | 400.870* | 371.62 | |||
2024-11-07 | BUY | 46 | 402.570* | 366.08 | |||
2024-11-07 | BUY | 46 | 402.570* | 366.08 | |||
2024-11-04 | SELL | -138 | 376.800* | 359.88 ![]() | |||
2024-11-04 | SELL | -138 | 376.800* | 359.88 ![]() | |||
2024-10-30 | BUY | 46 | 361.400* | 355.31 | |||
2024-10-30 | BUY | 46 | 361.400* | 355.31 |
* (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 | 124,118 | 8,633 | 196,039 | 63.3% |
2025-04-30 | 285,781 | 155 | 347,339 | 82.3% |
2025-04-29 | 154,596 | 477 | 218,202 | 70.8% |
2025-04-28 | 128,287 | 195 | 148,605 | 86.3% |
2025-04-25 | 82,074 | 69 | 105,749 | 77.6% |
2025-04-24 | 54,140 | 551 | 72,533 | 74.6% |
2025-04-23 | 54,712 | 710 | 75,899 | 72.1% |
2025-04-22 | 106,381 | 108 | 147,398 | 72.2% |
2025-04-21 | 97,968 | 288 | 131,097 | 74.7% |
2025-04-17 | 76,347 | 5,753 | 100,654 | 75.9% |
2025-04-16 | 100,908 | 441 | 119,070 | 84.7% |
2025-04-15 | 172,155 | 368 | 223,671 | 77.0% |
2025-04-14 | 65,848 | 206 | 133,861 | 49.2% |
2025-04-11 | 214,630 | 62 | 286,542 | 74.9% |
2025-04-10 | 113,256 | 201 | 219,439 | 51.6% |
2025-04-09 | 148,894 | 215 | 236,169 | 63.0% |
2025-04-08 | 170,352 | 99 | 242,720 | 70.2% |
2025-04-07 | 138,641 | 552 | 226,794 | 61.1% |
2025-04-04 | 140,921 | 289 | 250,242 | 56.3% |
2025-04-03 | 122,554 | 2,034 | 179,949 | 68.1% |
2025-04-02 | 84,226 | 120 | 160,167 | 52.6% |
2025-04-01 | 97,627 | 152 | 160,320 | 60.9% |
2025-03-31 | 120,162 | 56 | 207,238 | 58.0% |
2025-03-28 | 49,651 | 32 | 78,273 | 63.4% |
2025-03-27 | 79,854 | 40 | 122,176 | 65.4% |
2025-03-26 | 80,918 | 0 | 103,812 | 77.9% |
2025-03-25 | 66,033 | 24 | 116,460 | 56.7% |
2025-03-24 | 93,297 | 2,224 | 149,804 | 62.3% |
2025-03-21 | 77,622 | 0 | 109,375 | 71.0% |
2025-03-20 | 57,632 | 35 | 113,734 | 50.7% |
2025-03-19 | 66,677 | 1,715 | 160,035 | 41.7% |
2025-03-18 | 114,308 | 84 | 161,831 | 70.6% |
2025-03-17 | 139,624 | 0 | 179,773 | 77.7% |
2025-03-14 | 58,110 | 6 | 129,519 | 44.9% |
2025-03-13 | 102,993 | 19 | 193,829 | 53.1% |
2025-03-12 | 101,833 | 46 | 187,370 | 54.3% |
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
2025-03-06 | 90,223 | 57 | 150,183 | 60.1% |
2025-03-05 | 86,455 | 0 | 145,270 | 59.5% |
2025-03-04 | 118,407 | 1 | 286,677 | 41.3% |
2025-03-03 | 111,142 | 13 | 252,474 | 44.0% |
2025-02-28 | 109,249 | 13 | 193,373 | 56.5% |
2025-02-27 | 201,615 | 1,178 | 362,678 | 55.6% |
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.