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 | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 36,406 | USD 5,555,192 | USD 5,555,192 | ||||
2025-04-29 (Tuesday) | 36,406 | USD 5,514,781 | USD 5,514,781 | ||||
2025-04-28 (Monday) | 36,406 | USD 5,426,314![]() | USD 5,426,314 | 0 | USD 76,088 | USD 149.05 | USD 146.96 |
2025-04-25 (Friday) | 36,406![]() | USD 5,350,226![]() | USD 5,350,226 | -516 | USD -105,000 | USD 146.96 | USD 147.75 |
2025-04-24 (Thursday) | 36,922 | USD 5,455,226![]() | USD 5,455,226 | 0 | USD 3,693 | USD 147.75 | USD 147.65 |
2025-04-23 (Wednesday) | 36,922![]() | USD 5,451,533![]() | USD 5,451,533 | 516 | USD 90,749 | USD 147.65 | USD 147.25 |
2025-04-22 (Tuesday) | 36,406![]() | USD 5,360,784![]() | USD 5,360,784 | 516 | USD 205,185 | USD 147.25 | USD 143.65 |
2025-04-21 (Monday) | 35,890 | USD 5,155,599![]() | USD 5,155,599 | 0 | USD -129,921 | USD 143.65 | USD 147.27 |
2025-04-18 (Friday) | 35,890 | USD 5,285,520 | USD 5,285,520 | 0 | USD 0 | USD 147.27 | USD 147.27 |
2025-04-17 (Thursday) | 35,890 | USD 5,285,520![]() | USD 5,285,520 | 0 | USD 58,859 | USD 147.27 | USD 145.63 |
2025-04-16 (Wednesday) | 35,890 | USD 5,226,661![]() | USD 5,226,661 | 0 | USD -34,454 | USD 145.63 | USD 146.59 |
2025-04-15 (Tuesday) | 35,890![]() | USD 5,261,115![]() | USD 5,261,115 | -1,548 | USD -189,483 | USD 146.59 | USD 145.59 |
2025-04-14 (Monday) | 37,438 | USD 5,450,598![]() | USD 5,450,598 | 0 | USD 109,319 | USD 145.59 | USD 142.67 |
2025-04-11 (Friday) | 37,438 | USD 5,341,279![]() | USD 5,341,279 | 0 | USD 32,196 | USD 142.67 | USD 141.81 |
2025-04-10 (Thursday) | 37,438![]() | USD 5,309,083![]() | USD 5,309,083 | -1,548 | USD -207,046 | USD 141.81 | USD 141.49 |
2025-04-09 (Wednesday) | 38,986 | USD 5,516,129![]() | USD 5,516,129 | 0 | USD 194,930 | USD 141.49 | USD 136.49 |
2025-04-08 (Tuesday) | 38,986 | USD 5,321,199![]() | USD 5,321,199 | 0 | USD -90,448 | USD 136.49 | USD 138.81 |
2025-04-07 (Monday) | 38,986![]() | USD 5,411,647![]() | USD 5,411,647 | -516 | USD -248,595 | USD 138.81 | USD 143.29 |
2025-04-04 (Friday) | 39,502 | USD 5,660,242![]() | USD 5,660,242 | 0 | USD -386,724 | USD 143.29 | USD 153.08 |
2025-04-02 (Wednesday) | 39,502![]() | USD 6,046,966![]() | USD 6,046,966 | -516 | USD -121,809 | USD 153.08 | USD 154.15 |
2025-04-01 (Tuesday) | 40,018![]() | USD 6,168,775![]() | USD 6,168,775 | 516 | USD 116,674 | USD 154.15 | USD 153.21 |
2025-03-31 (Monday) | 39,502![]() | USD 6,052,101![]() | USD 6,052,101 | -1,032 | USD -166,625 | USD 153.21 | USD 153.42 |
2025-03-28 (Friday) | 40,534![]() | USD 6,218,726![]() | USD 6,218,726 | -516 | USD 64,510 | USD 153.42 | USD 149.92 |
2025-03-27 (Thursday) | 41,050 | USD 6,154,216![]() | USD 6,154,216 | 0 | USD 2,873 | USD 149.92 | USD 149.85 |
2025-03-26 (Wednesday) | 41,050 | USD 6,151,343![]() | USD 6,151,343 | 0 | USD 68,964 | USD 149.85 | USD 148.17 |
2025-03-25 (Tuesday) | 41,050![]() | USD 6,082,379![]() | USD 6,082,379 | -516 | USD -145,870 | USD 148.17 | USD 149.84 |
2025-03-24 (Monday) | 41,566 | USD 6,228,249![]() | USD 6,228,249 | 0 | USD 137,999 | USD 149.84 | USD 146.52 |
2025-03-21 (Friday) | 41,566![]() | USD 6,090,250![]() | USD 6,090,250 | 516 | USD 19,365 | USD 146.52 | USD 147.89 |
2025-03-20 (Thursday) | 41,050![]() | USD 6,070,885![]() | USD 6,070,885 | 516 | USD 41,047 | USD 147.89 | USD 148.76 |
2025-03-19 (Wednesday) | 40,534![]() | USD 6,029,838![]() | USD 6,029,838 | 516 | USD 28,339 | USD 148.76 | USD 149.97 |
2025-03-18 (Tuesday) | 40,018![]() | USD 6,001,499![]() | USD 6,001,499 | -516 | USD -129,674 | USD 149.97 | USD 151.26 |
2025-03-17 (Monday) | 40,534![]() | USD 6,131,173![]() | USD 6,131,173 | 1,032 | USD 291,197 | USD 151.26 | USD 147.84 |
2025-03-14 (Friday) | 39,502 | USD 5,839,976![]() | USD 5,839,976 | 0 | USD 77,029 | USD 147.84 | USD 145.89 |
2025-03-13 (Thursday) | 39,502![]() | USD 5,762,947![]() | USD 5,762,947 | -516 | USD -134,906 | USD 145.89 | USD 147.38 |
2025-03-12 (Wednesday) | 40,018 | USD 5,897,853![]() | USD 5,897,853 | 0 | USD 3,602 | USD 147.38 | USD 147.29 |
2025-03-11 (Tuesday) | 40,018 | USD 5,894,251![]() | USD 5,894,251 | 0 | USD 43,619 | USD 147.29 | USD 146.2 |
2025-03-10 (Monday) | 40,018 | USD 5,850,632![]() | USD 5,850,632 | 0 | USD -50,022 | USD 146.2 | USD 147.45 |
2025-03-07 (Friday) | 40,018![]() | USD 5,900,654![]() | USD 5,900,654 | 516 | USD -216,231 | USD 147.45 | USD 154.85 |
2025-03-05 (Wednesday) | 39,502![]() | USD 6,116,885![]() | USD 6,116,885 | 1,548 | USD 275,764 | USD 154.85 | USD 153.9 |
2025-03-04 (Tuesday) | 37,954 | USD 5,841,121![]() | USD 5,841,121 | 0 | USD -112,343 | USD 153.9 | USD 156.86 |
2025-03-03 (Monday) | 37,954 | USD 5,953,464![]() | USD 5,953,464 | 0 | USD 127,145 | USD 156.86 | USD 153.51 |
2025-02-28 (Friday) | 37,954 | USD 5,826,319![]() | USD 5,826,319 | 0 | USD 75,529 | USD 153.51 | USD 151.52 |
2025-02-27 (Thursday) | 37,954 | USD 5,750,790![]() | USD 5,750,790 | 0 | USD 33,020 | USD 151.52 | USD 150.65 |
2025-02-26 (Wednesday) | 37,954![]() | USD 5,717,770![]() | USD 5,717,770 | 562 | USD 43,908 | USD 150.65 | USD 151.74 |
2025-02-25 (Tuesday) | 37,392![]() | USD 5,673,862![]() | USD 5,673,862 | -515 | USD -36,448 | USD 151.74 | USD 150.64 |
2025-02-24 (Monday) | 37,907 | USD 5,710,310![]() | USD 5,710,310 | 0 | USD 78,088 | USD 150.64 | USD 148.58 |
2025-02-21 (Friday) | 37,907![]() | USD 5,632,222![]() | USD 5,632,222 | -515 | USD -143,373 | USD 148.58 | USD 150.32 |
2025-02-20 (Thursday) | 38,422 | USD 5,775,595![]() | USD 5,775,595 | 0 | USD 23,437 | USD 150.32 | USD 149.71 |
2025-02-19 (Wednesday) | 38,422![]() | USD 5,752,158![]() | USD 5,752,158 | 326 | USD 7,281 | USD 149.71 | USD 150.8 |
2025-02-18 (Tuesday) | 38,096 | USD 5,744,877![]() | USD 5,744,877 | 0 | USD 31,620 | USD 150.8 | USD 149.97 |
2025-02-17 (Monday) | 38,096 | USD 5,713,257 | USD 5,713,257 | 0 | USD 0 | USD 149.97 | USD 149.97 |
2025-02-14 (Friday) | 38,096 | USD 5,713,257![]() | USD 5,713,257 | 0 | USD -56,001 | USD 149.97 | USD 151.44 |
2025-02-13 (Thursday) | 38,096 | USD 5,769,258![]() | USD 5,769,258 | 0 | USD 188,194 | USD 151.44 | USD 146.5 |
2025-02-12 (Wednesday) | 38,096![]() | USD 5,581,064![]() | USD 5,581,064 | 513 | USD 191,662 | USD 146.5 | USD 143.4 |
2025-02-11 (Tuesday) | 37,583 | USD 5,389,402![]() | USD 5,389,402 | 0 | USD 10,899 | USD 143.4 | USD 143.11 |
2025-02-10 (Monday) | 37,583 | USD 5,378,503![]() | USD 5,378,503 | 0 | USD 19,543 | USD 143.11 | USD 142.59 |
2025-02-07 (Friday) | 37,583 | USD 5,358,960![]() | USD 5,358,960 | 0 | USD 7,517 | USD 142.59 | USD 142.39 |
2025-02-06 (Thursday) | 37,583![]() | USD 5,351,443![]() | USD 5,351,443 | 513 | USD 80,460 | USD 142.39 | USD 142.19 |
2025-02-05 (Wednesday) | 37,070 | USD 5,270,983![]() | USD 5,270,983 | 0 | USD 123,443 | USD 142.19 | USD 138.86 |
2025-02-04 (Tuesday) | 37,070 | USD 5,147,540![]() | USD 5,147,540 | 0 | USD -56,347 | USD 138.86 | USD 140.38 |
2025-02-03 (Monday) | 37,070 | USD 5,203,887![]() | USD 5,203,887 | 0 | USD 144,573 | USD 140.38 | USD 136.48 |
2025-01-31 (Friday) | 37,070![]() | USD 5,059,314![]() | USD 5,059,314 | -513 | USD -96,322 | USD 136.48 | USD 137.18 |
2025-01-30 (Thursday) | 37,583 | USD 5,155,636![]() | USD 5,155,636 | 0 | USD 84,562 | USD 137.18 | USD 134.93 |
2025-01-29 (Wednesday) | 37,583![]() | USD 5,071,074![]() | USD 5,071,074 | -513 | USD -153,792 | USD 134.93 | USD 137.15 |
2025-01-28 (Tuesday) | 38,096![]() | USD 5,224,866![]() | USD 5,224,866 | -1,026 | USD -191,575 | USD 137.15 | USD 138.45 |
2025-01-27 (Monday) | 39,122 | USD 5,416,441![]() | USD 5,416,441 | 0 | USD 66,507 | USD 138.45 | USD 136.75 |
2025-01-24 (Friday) | 39,122![]() | USD 5,349,934![]() | USD 5,349,934 | 1,539 | USD 379,958 | USD 136.75 | USD 132.24 |
2025-01-23 (Thursday) | 37,583![]() | USD 4,969,976![]() | USD 4,969,976 | -1,026 | USD -93,594 | USD 132.24 | USD 131.15 |
2025-01-22 (Wednesday) | 38,609 | USD 5,063,570 | USD 5,063,570 | ||||
2025-01-21 (Tuesday) | 38,048 | USD 5,085,876 | USD 5,085,876 | ||||
2025-01-20 (Monday) | 36,509 | USD 4,722,074 | USD 4,722,074 | ||||
2025-01-17 (Friday) | 36,509 | USD 4,722,074 | USD 4,722,074 | ||||
2025-01-16 (Thursday) | 35,996 | USD 4,633,765 | USD 4,633,765 | ||||
2025-01-15 (Wednesday) | 35,996 | USD 4,556,734 | USD 4,556,734 | ||||
2025-01-14 (Tuesday) | 35,996 | USD 4,566,813 | USD 4,566,813 | ||||
2025-01-13 (Monday) | 35,996 | USD 4,525,417 | USD 4,525,417 | ||||
2025-01-10 (Friday) | 35,483 | USD 4,427,569 | USD 4,427,569 | ||||
2025-01-09 (Thursday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-09 (Thursday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-09 (Thursday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-08 (Wednesday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-08 (Wednesday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-08 (Wednesday) | 36,509 | USD 4,617,658 | USD 4,617,658 | ||||
2025-01-02 (Thursday) | 35,483![]() | USD 4,425,440![]() | USD 4,425,440 | -513 | USD -227,763 | USD 124.72 | USD 129.27 |
2024-12-30 (Monday) | 35,483 | USD 4,432,536 | USD 4,432,536 | ||||
2024-12-10 (Tuesday) | 35,996 | USD 4,653,203![]() | USD 4,653,203 | 0 | USD -6,479 | USD 129.27 | USD 129.45 |
2024-12-09 (Monday) | 35,996![]() | USD 4,659,682![]() | USD 4,659,682 | -513 | USD -136,505 | USD 129.45 | USD 131.37 |
2024-12-06 (Friday) | 36,509![]() | USD 4,796,187![]() | USD 4,796,187 | 1,026 | USD 90,786 | USD 131.37 | USD 132.61 |
2024-12-05 (Thursday) | 35,483 | USD 4,705,401![]() | USD 4,705,401 | 0 | USD -34,773 | USD 132.61 | USD 133.59 |
2024-12-04 (Wednesday) | 35,483 | USD 4,740,174![]() | USD 4,740,174 | 0 | USD 26,257 | USD 133.59 | USD 132.85 |
2024-12-03 (Tuesday) | 35,483 | USD 4,713,917![]() | USD 4,713,917 | 0 | USD -41,869 | USD 132.85 | USD 134.03 |
2024-12-02 (Monday) | 35,483 | USD 4,755,786![]() | USD 4,755,786 | 0 | USD -147,255 | USD 134.03 | USD 138.18 |
2024-11-29 (Friday) | 35,483 | USD 4,903,041![]() | USD 4,903,041 | 0 | USD -39,741 | USD 138.18 | USD 139.3 |
2024-11-28 (Thursday) | 35,483 | USD 4,942,782 | USD 4,942,782 | 0 | USD 0 | USD 139.3 | USD 139.3 |
2024-11-27 (Wednesday) | 35,483 | USD 4,942,782![]() | USD 4,942,782 | 0 | USD 12,064 | USD 139.3 | USD 138.96 |
2024-11-26 (Tuesday) | 35,483 | USD 4,930,718![]() | USD 4,930,718 | 0 | USD 113,901 | USD 138.96 | USD 135.75 |
2024-11-25 (Monday) | 35,483![]() | USD 4,816,817![]() | USD 4,816,817 | 4,833 | USD 589,875 | USD 135.75 | USD 137.91 |
2024-11-25 (Monday) | 35,483![]() | USD 4,816,817![]() | USD 4,816,817 | 4,833 | USD 589,875 | USD 135.75 | USD 137.91 |
2024-11-22 (Friday) | 30,650![]() | USD 4,226,942![]() | USD 4,226,942 | 442 | USD 61,863 | USD 137.91 | USD 137.88 |
2024-11-21 (Thursday) | 30,208 | USD 4,165,079![]() | USD 4,165,079 | 0 | USD 14,500 | USD 137.88 | USD 137.4 |
2024-11-20 (Wednesday) | 30,208![]() | USD 4,150,579![]() | USD 4,150,579 | 442 | USD 37,513 | USD 137.4 | USD 138.18 |
2024-11-19 (Tuesday) | 29,766 | USD 4,113,066![]() | USD 4,113,066 | 0 | USD 34,826 | USD 138.18 | USD 137.01 |
2024-11-18 (Monday) | 29,766![]() | USD 4,078,240![]() | USD 4,078,240 | 884 | USD 151,443 | USD 137.01 | USD 135.96 |
2024-11-12 (Tuesday) | 28,882![]() | USD 3,926,797![]() | USD 3,926,797 | 1,764 | USD 179,089 | USD 135.96 | USD 138.2 |
2024-11-12 (Tuesday) | 28,882![]() | USD 3,926,797![]() | USD 3,926,797 | 1,764 | USD 179,089 | USD 135.96 | USD 138.2 |
2024-11-08 (Friday) | 27,118 | USD 3,747,708![]() | USD 3,747,708 | 0 | USD 34,711 | USD 138.2 | USD 136.92 |
2024-11-08 (Friday) | 27,118 | USD 3,747,708![]() | USD 3,747,708 | 0 | USD 34,711 | USD 138.2 | USD 136.92 |
2024-11-07 (Thursday) | 27,118![]() | USD 3,712,997![]() | USD 3,712,997 | 441 | USD 147,082 | USD 136.92 | USD 133.67 |
2024-11-07 (Thursday) | 27,118![]() | USD 3,712,997![]() | USD 3,712,997 | 441 | USD 147,082 | USD 136.92 | USD 133.67 |
2024-11-06 (Wednesday) | 26,677 | USD 3,565,915![]() | USD 3,565,915 | 0 | USD -38,681 | USD 133.67 | USD 135.12 |
2024-11-06 (Wednesday) | 26,677 | USD 3,565,915![]() | USD 3,565,915 | 0 | USD -38,681 | USD 133.67 | USD 135.12 |
2024-11-05 (Tuesday) | 26,677 | USD 3,604,596![]() | USD 3,604,596 | 0 | USD 21,608 | USD 135.12 | USD 134.31 |
2024-11-05 (Tuesday) | 26,677 | USD 3,604,596![]() | USD 3,604,596 | 0 | USD 21,608 | USD 135.12 | USD 134.31 |
2024-11-04 (Monday) | 26,677![]() | USD 3,582,988![]() | USD 3,582,988 | -1,323 | USD -148,572 | USD 134.31 | USD 133.27 |
2024-11-04 (Monday) | 26,677![]() | USD 3,582,988![]() | USD 3,582,988 | -1,323 | USD -148,572 | USD 134.31 | USD 133.27 |
2024-11-01 (Friday) | 28,000 | USD 3,731,560![]() | USD 3,731,560 | 0 | USD -45,080 | USD 133.27 | USD 134.88 |
2024-11-01 (Friday) | 28,000 | USD 3,731,560![]() | USD 3,731,560 | 0 | USD -45,080 | USD 133.27 | USD 134.88 |
2024-10-31 (Thursday) | 28,000 | USD 3,776,640![]() | USD 3,776,640 | 0 | USD -99,960 | USD 134.88 | USD 138.45 |
2024-10-31 (Thursday) | 28,000 | USD 3,776,640![]() | USD 3,776,640 | 0 | USD -99,960 | USD 134.88 | USD 138.45 |
2024-10-30 (Wednesday) | 28,000![]() | USD 3,876,600![]() | USD 3,876,600 | 441 | USD 91,647 | USD 138.45 | USD 137.34 |
2024-10-30 (Wednesday) | 28,000![]() | USD 3,876,600![]() | USD 3,876,600 | 441 | USD 91,647 | USD 138.45 | USD 137.34 |
2024-10-29 (Tuesday) | 27,559 | USD 3,784,953![]() | USD 3,784,953 | 0 | USD 186,574 | USD 137.34 | USD 130.57 |
2024-10-29 (Tuesday) | 27,559 | USD 3,784,953![]() | USD 3,784,953 | 0 | USD 186,574 | USD 137.34 | USD 130.57 |
2024-10-28 (Monday) | 27,559 | USD 3,598,379![]() | USD 3,598,379 | 0 | USD 10,197 | USD 130.57 | USD 130.2 |
2024-10-28 (Monday) | 27,559 | USD 3,598,379![]() | USD 3,598,379 | 0 | USD 10,197 | USD 130.57 | USD 130.2 |
2024-10-25 (Friday) | 27,559 | USD 3,588,182![]() | USD 3,588,182 | 0 | USD -50,708 | USD 130.2 | USD 132.04 |
2024-10-25 (Friday) | 27,559 | USD 3,588,182![]() | USD 3,588,182 | 0 | USD -50,708 | USD 130.2 | USD 132.04 |
2024-10-24 (Thursday) | 27,559 | USD 3,638,890![]() | USD 3,638,890 | 0 | USD 7,441 | USD 132.04 | USD 131.77 |
2024-10-24 (Thursday) | 27,559 | USD 3,638,890![]() | USD 3,638,890 | 0 | USD 7,441 | USD 132.04 | USD 131.77 |
2024-10-23 (Wednesday) | 27,559 | USD 3,631,449![]() | USD 3,631,449 | 0 | USD 46,299 | USD 131.77 | USD 130.09 |
2024-10-23 (Wednesday) | 27,559 | USD 3,631,449![]() | USD 3,631,449 | 0 | USD 46,299 | USD 131.77 | USD 130.09 |
2024-10-22 (Tuesday) | 27,559 | USD 3,585,150![]() | USD 3,585,150 | 0 | USD 826 | USD 130.09 | USD 130.06 |
2024-10-22 (Tuesday) | 27,559 | USD 3,585,150![]() | USD 3,585,150 | 0 | USD 826 | USD 130.09 | USD 130.06 |
2024-10-21 (Monday) | 27,559 | USD 3,584,324![]() | USD 3,584,324 | 0 | USD -60,078 | USD 130.06 | USD 132.24 |
2024-10-18 (Friday) | 27,559 | USD 3,644,402 | USD 3,644,402 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -516 | 146.960* | 141.12 ![]() | |||
2025-04-23 | BUY | 516 | 147.650* | 141.00 | |||
2025-04-22 | BUY | 516 | 147.250* | 140.94 | |||
2025-04-15 | SELL | -1,548 | 146.590* | 140.70 ![]() | |||
2025-04-10 | SELL | -1,548 | 141.810* | 140.63 ![]() | |||
2025-04-07 | SELL | -516 | 138.810* | 140.68 ![]() | |||
2025-04-02 | SELL | -516 | 153.080* | 140.52 ![]() | |||
2025-04-01 | BUY | 516 | 154.150* | 140.38 | |||
2025-03-31 | SELL | -1,032 | 153.210* | 140.25 ![]() | |||
2025-03-28 | SELL | -516 | 153.420* | 140.11 ![]() | |||
2025-03-25 | SELL | -516 | 148.170* | 139.81 ![]() | |||
2025-03-21 | BUY | 516 | 146.520* | 139.62 | |||
2025-03-20 | BUY | 516 | 147.890* | 139.53 | |||
2025-03-19 | BUY | 516 | 148.760* | 139.43 | |||
2025-03-18 | SELL | -516 | 149.970* | 139.30 ![]() | |||
2025-03-17 | BUY | 1,032 | 151.260* | 139.17 | |||
2025-03-13 | SELL | -516 | 145.890* | 138.98 ![]() | |||
2025-03-07 | BUY | 516 | 147.450* | 138.58 | |||
2025-03-05 | BUY | 1,548 | 154.850* | 138.37 | |||
2025-02-26 | BUY | 562 | 150.650* | 137.36 | |||
2025-02-25 | SELL | -515 | 151.740* | 137.17 ![]() | |||
2025-02-21 | SELL | -515 | 148.580* | 136.82 ![]() | |||
2025-02-19 | BUY | 326 | 149.710* | 136.43 | |||
2025-02-12 | BUY | 513 | 146.500* | 135.39 | |||
2025-02-06 | BUY | 513 | 142.390* | 134.90 | |||
2025-01-31 | SELL | -513 | 136.480* | 134.57 ![]() | |||
2025-01-29 | SELL | -513 | 134.930* | 134.51 ![]() | |||
2025-01-28 | SELL | -1,026 | 137.150* | 134.46 ![]() | |||
2025-01-24 | BUY | 1,539 | 136.750* | 134.34 | |||
2025-01-23 | SELL | -1,026 | 132.240* | 134.38 ![]() | |||
2025-01-02 | SELL | -513 | 124.720* | 134.58 ![]() | |||
2024-12-09 | SELL | -513 | 129.450* | 134.80 ![]() | |||
2024-12-06 | BUY | 1,026 | 131.370* | 134.88 | |||
2024-11-25 | BUY | 4,833 | 135.750* | 134.56 | |||
2024-11-25 | BUY | 4,833 | 135.750* | 134.56 | |||
2024-11-22 | BUY | 442 | 137.910* | 134.46 | |||
2024-11-20 | BUY | 442 | 137.400* | 134.27 | |||
2024-11-18 | BUY | 884 | 137.010* | 134.05 | |||
2024-11-12 | BUY | 1,764 | 135.960* | 133.92 | |||
2024-11-12 | BUY | 1,764 | 135.960* | 133.92 | |||
2024-11-07 | BUY | 441 | 136.920* | 133.34 | |||
2024-11-07 | BUY | 441 | 136.920* | 133.34 | |||
2024-11-04 | SELL | -1,323 | 134.310* | 133.01 ![]() | |||
2024-11-04 | SELL | -1,323 | 134.310* | 133.01 ![]() | |||
2024-10-30 | BUY | 441 | 138.450* | 131.85 | |||
2024-10-30 | BUY | 441 | 138.450* | 131.85 |
* (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 | 474,979 | 84 | 859,652 | 55.3% |
2025-04-30 | 463,462 | 449 | 1,808,920 | 25.6% |
2025-04-29 | 1,096,653 | 2,043 | 1,909,397 | 57.4% |
2025-04-28 | 587,359 | 9,527 | 892,824 | 65.8% |
2025-04-25 | 297,614 | 6 | 497,449 | 59.8% |
2025-04-24 | 325,146 | 15 | 611,927 | 53.1% |
2025-04-23 | 302,692 | 122 | 636,962 | 47.5% |
2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
2025-04-11 | 354,209 | 36 | 921,118 | 38.5% |
2025-04-10 | 387,469 | 0 | 1,010,961 | 38.3% |
2025-04-09 | 488,480 | 4,731 | 1,733,071 | 28.2% |
2025-04-08 | 387,160 | 339 | 1,753,667 | 22.1% |
2025-04-07 | 823,465 | 682 | 1,911,818 | 43.1% |
2025-04-04 | 820,951 | 2,326 | 1,537,214 | 53.4% |
2025-04-03 | 676,102 | 1,196 | 1,685,782 | 40.1% |
2025-04-02 | 473,084 | 155 | 1,030,697 | 45.9% |
2025-04-01 | 410,856 | 28 | 1,144,498 | 35.9% |
2025-03-31 | 428,084 | 2,276 | 954,253 | 44.9% |
2025-03-28 | 512,107 | 0 | 1,234,250 | 41.5% |
2025-03-27 | 475,983 | 14 | 1,354,084 | 35.2% |
2025-03-26 | 283,302 | 0 | 628,665 | 45.1% |
2025-03-25 | 391,996 | 0 | 829,693 | 47.2% |
2025-03-24 | 404,254 | 0 | 1,071,565 | 37.7% |
2025-03-21 | 348,007 | 36 | 1,026,826 | 33.9% |
2025-03-20 | 328,533 | 0 | 859,882 | 38.2% |
2025-03-19 | 475,975 | 213 | 1,055,474 | 45.1% |
2025-03-18 | 309,733 | 43 | 748,508 | 41.4% |
2025-03-17 | 353,443 | 280 | 752,244 | 47.0% |
2025-03-14 | 641,750 | 65 | 1,208,806 | 53.1% |
2025-03-13 | 333,910 | 1 | 830,920 | 40.2% |
2025-03-12 | 282,282 | 984 | 775,216 | 36.4% |
2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
2025-03-05 | 500,532 | 590 | 860,786 | 58.1% |
2025-03-04 | 351,954 | 30 | 764,131 | 46.1% |
2025-03-03 | 481,228 | 190 | 1,007,409 | 47.8% |
2025-02-28 | 680,823 | 2,841 | 1,337,372 | 50.9% |
2025-02-27 | 364,322 | 17 | 737,625 | 49.4% |
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.