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 | The Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 65,048 | USD 3,809,861 | USD 3,809,861 | ||||
2025-04-29 (Tuesday) | 65,048 | USD 3,881,414 | USD 3,881,414 | ||||
2025-04-28 (Monday) | 65,048 | USD 3,880,764![]() | USD 3,880,764 | 0 | USD 40,981 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 65,048![]() | USD 3,839,783![]() | USD 3,839,783 | -922 | USD -92,689 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 65,970 | USD 3,932,472![]() | USD 3,932,472 | 0 | USD 74,546 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 65,970![]() | USD 3,857,926![]() | USD 3,857,926 | 922 | USD 72,132 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 65,048![]() | USD 3,785,794![]() | USD 3,785,794 | 922 | USD 166,523 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 64,126 | USD 3,619,271![]() | USD 3,619,271 | 0 | USD -139,795 | USD 56.44 | USD 58.62 |
2025-04-18 (Friday) | 64,126 | USD 3,759,066 | USD 3,759,066 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 64,126 | USD 3,759,066![]() | USD 3,759,066 | 0 | USD 23,085 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 64,126 | USD 3,735,981![]() | USD 3,735,981 | 0 | USD -17,955 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 64,126![]() | USD 3,753,936![]() | USD 3,753,936 | -2,766 | USD -82,989 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 66,892 | USD 3,836,925![]() | USD 3,836,925 | 0 | USD 64,885 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 66,892 | USD 3,772,040![]() | USD 3,772,040 | 0 | USD 88,298 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 66,892![]() | USD 3,683,742![]() | USD 3,683,742 | -2,763 | USD -246,193 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 69,655 | USD 3,929,935![]() | USD 3,929,935 | 0 | USD 145,579 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 69,655 | USD 3,784,356![]() | USD 3,784,356 | 0 | USD -36,221 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 69,655![]() | USD 3,820,577![]() | USD 3,820,577 | -921 | USD -30,755 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 70,576 | USD 3,851,332![]() | USD 3,851,332 | 0 | USD -496,150 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 70,576![]() | USD 4,347,482![]() | USD 4,347,482 | -921 | USD 16,909 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 71,497![]() | USD 4,330,573![]() | USD 4,330,573 | 921 | USD 112,951 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 70,576![]() | USD 4,217,622![]() | USD 4,217,622 | -1,838 | USD -68,563 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 72,414![]() | USD 4,286,185![]() | USD 4,286,185 | -919 | USD -71,995 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 73,333 | USD 4,358,180![]() | USD 4,358,180 | 0 | USD -38,133 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 73,333 | USD 4,396,313![]() | USD 4,396,313 | 0 | USD -70,400 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 73,333![]() | USD 4,466,713![]() | USD 4,466,713 | -919 | USD -69,342 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 74,252 | USD 4,536,055![]() | USD 4,536,055 | 0 | USD 110,636 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 74,252![]() | USD 4,425,419![]() | USD 4,425,419 | 919 | USD 43,772 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 73,333![]() | USD 4,381,647![]() | USD 4,381,647 | 919 | USD 86,049 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 72,414![]() | USD 4,295,598![]() | USD 4,295,598 | 920 | USD 120,348 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 71,494![]() | USD 4,175,250![]() | USD 4,175,250 | -920 | USD -53,003 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 72,414![]() | USD 4,228,253![]() | USD 4,228,253 | 1,840 | USD 186,480 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 70,574 | USD 4,041,773![]() | USD 4,041,773 | 0 | USD 76,926 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 70,574![]() | USD 3,964,847![]() | USD 3,964,847 | -920 | USD -60,265 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 71,494 | USD 4,025,112![]() | USD 4,025,112 | 0 | USD 96,517 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 71,494 | USD 3,928,595![]() | USD 3,928,595 | 0 | USD 66,489 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 71,494 | USD 3,862,106![]() | USD 3,862,106 | 0 | USD -25,738 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 71,494![]() | USD 3,887,844![]() | USD 3,887,844 | 919 | USD -79,883 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 70,575![]() | USD 3,967,727![]() | USD 3,967,727 | 2,757 | USD 115,665 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 67,818 | USD 3,852,062![]() | USD 3,852,062 | 0 | USD -54,255 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 67,818 | USD 3,906,317![]() | USD 3,906,317 | 0 | USD -39,334 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 67,818 | USD 3,945,651![]() | USD 3,945,651 | 0 | USD 130,210 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 67,818 | USD 3,815,441![]() | USD 3,815,441 | 0 | USD -43,403 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 67,818![]() | USD 3,858,844![]() | USD 3,858,844 | 1,004 | USD 105,233 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 66,814![]() | USD 3,753,611![]() | USD 3,753,611 | -919 | USD -129,522 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 67,733 | USD 3,883,133![]() | USD 3,883,133 | 0 | USD -7,451 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 67,733![]() | USD 3,890,584![]() | USD 3,890,584 | -919 | USD -122,125 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 68,652 | USD 4,012,709![]() | USD 4,012,709 | 0 | USD 12,357 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 68,652 | USD 4,000,352![]() | USD 4,000,352 | 0 | USD 32,266 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 68,652 | USD 3,968,086![]() | USD 3,968,086 | 0 | USD 56,295 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 68,652 | USD 3,911,791 | USD 3,911,791 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 68,652 | USD 3,911,791![]() | USD 3,911,791 | 0 | USD -32,953 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 68,652 | USD 3,944,744![]() | USD 3,944,744 | 0 | USD 181,241 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 68,652![]() | USD 3,763,503![]() | USD 3,763,503 | 923 | USD 22,153 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 67,729 | USD 3,741,350![]() | USD 3,741,350 | 0 | USD -62,988 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 67,729 | USD 3,804,338![]() | USD 3,804,338 | 0 | USD 15,578 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 67,729 | USD 3,788,760![]() | USD 3,788,760 | 0 | USD -4,741 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 67,729![]() | USD 3,793,501![]() | USD 3,793,501 | 923 | USD -4,420 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 66,806 | USD 3,797,921![]() | USD 3,797,921 | 0 | USD 75,491 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 66,806 | USD 3,722,430![]() | USD 3,722,430 | 0 | USD -32,067 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 66,806 | USD 3,754,497![]() | USD 3,754,497 | 0 | USD 51,440 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 66,806![]() | USD 3,703,057![]() | USD 3,703,057 | -923 | USD -129,727 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 67,729 | USD 3,832,784![]() | USD 3,832,784 | 0 | USD 85,338 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 67,729![]() | USD 3,747,446![]() | USD 3,747,446 | -923 | USD -42,144 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 68,652![]() | USD 3,789,590![]() | USD 3,789,590 | -1,846 | USD -56,076 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 70,498 | USD 3,845,666![]() | USD 3,845,666 | 0 | USD -353,900 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 70,498![]() | USD 4,199,566![]() | USD 4,199,566 | 2,769 | USD 170,368 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 67,729![]() | USD 4,029,198![]() | USD 4,029,198 | -1,846 | USD -89,642 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 69,575 | USD 4,118,840 | USD 4,118,840 | ||||
2025-01-21 (Tuesday) | 68,567 | USD 4,157,217 | USD 4,157,217 | ||||
2025-01-20 (Monday) | 65,798 | USD 3,891,294 | USD 3,891,294 | ||||
2025-01-17 (Friday) | 65,798 | USD 3,891,294 | USD 3,891,294 | ||||
2025-01-16 (Thursday) | 64,875 | USD 3,839,303 | USD 3,839,303 | ||||
2025-01-15 (Wednesday) | 64,875 | USD 3,763,399 | USD 3,763,399 | ||||
2025-01-14 (Tuesday) | 64,875 | USD 3,766,643 | USD 3,766,643 | ||||
2025-01-13 (Monday) | 64,875 | USD 3,634,946 | USD 3,634,946 | ||||
2025-01-10 (Friday) | 63,952 | USD 3,550,615 | USD 3,550,615 | ||||
2025-01-09 (Thursday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-09 (Thursday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-09 (Thursday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-08 (Wednesday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-08 (Wednesday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-08 (Wednesday) | 65,798 | USD 3,710,349 | USD 3,710,349 | ||||
2025-01-02 (Thursday) | 63,952![]() | USD 3,573,638![]() | USD 3,573,638 | -922 | USD 34,761 | USD 55.88 | USD 54.55 |
2024-12-30 (Monday) | 63,952 | USD 3,463,640 | USD 3,463,640 | ||||
2024-12-10 (Tuesday) | 64,874 | USD 3,538,877![]() | USD 3,538,877 | 0 | USD -7,785 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 64,874![]() | USD 3,546,662![]() | USD 3,546,662 | -922 | USD -193,841 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 65,796![]() | USD 3,740,503![]() | USD 3,740,503 | 1,842 | USD 84,892 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 63,954 | USD 3,655,611![]() | USD 3,655,611 | 0 | USD 55,001 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 63,954 | USD 3,600,610![]() | USD 3,600,610 | 0 | USD -19,186 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 63,954 | USD 3,619,796![]() | USD 3,619,796 | 0 | USD 9,593 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 63,954 | USD 3,610,203![]() | USD 3,610,203 | 0 | USD -132,385 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 63,954 | USD 3,742,588![]() | USD 3,742,588 | 0 | USD 24,302 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 63,954 | USD 3,718,286 | USD 3,718,286 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 63,954 | USD 3,718,286![]() | USD 3,718,286 | 0 | USD -14,709 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 63,954 | USD 3,732,995![]() | USD 3,732,995 | 0 | USD 11,512 | USD 58.37 | USD 58.19 |
2024-11-26 (Tuesday) | 63,954 | USD 3,732,995![]() | USD 3,732,995 | 0 | USD 11,512 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 63,954![]() | USD 3,721,483![]() | USD 3,721,483 | 6,026 | USD 266,078 | USD 58.19 | USD 59.65 |
2024-11-25 (Monday) | 63,954![]() | USD 3,721,483![]() | USD 3,721,483 | 6,026 | USD 266,078 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 57,928![]() | USD 3,455,405![]() | USD 3,455,405 | 834 | USD 44,609 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 57,094 | USD 3,410,796![]() | USD 3,410,796 | 0 | USD 59,378 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 57,094![]() | USD 3,351,418![]() | USD 3,351,418 | 833 | USD 54,523 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 56,261 | USD 3,296,895![]() | USD 3,296,895 | 0 | USD 41,634 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 56,261![]() | USD 3,255,261![]() | USD 3,255,261 | 1,664 | USD 157,427 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 54,597![]() | USD 3,097,834![]() | USD 3,097,834 | 3,332 | USD 211,102 | USD 56.74 | USD 56.31 |
2024-11-12 (Tuesday) | 54,597![]() | USD 3,097,834![]() | USD 3,097,834 | 3,332 | USD 211,102 | USD 56.74 | USD 56.31 |
2024-11-08 (Friday) | 51,265 | USD 2,886,732![]() | USD 2,886,732 | 0 | USD 44,600 | USD 56.31 | USD 55.44 |
2024-11-08 (Friday) | 51,265 | USD 2,886,732![]() | USD 2,886,732 | 0 | USD 44,600 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 51,265![]() | USD 2,842,132![]() | USD 2,842,132 | 833 | USD 51,729 | USD 55.44 | USD 55.33 |
2024-11-07 (Thursday) | 51,265![]() | USD 2,842,132![]() | USD 2,842,132 | 833 | USD 51,729 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 50,432 | USD 2,790,403![]() | USD 2,790,403 | 0 | USD 114,985 | USD 55.33 | USD 53.05 |
2024-11-06 (Wednesday) | 50,432 | USD 2,790,403![]() | USD 2,790,403 | 0 | USD 114,985 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 50,432 | USD 2,675,418![]() | USD 2,675,418 | 0 | USD 45,894 | USD 53.05 | USD 52.14 |
2024-11-05 (Tuesday) | 50,432 | USD 2,675,418![]() | USD 2,675,418 | 0 | USD 45,894 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 50,432![]() | USD 2,629,524![]() | USD 2,629,524 | -2,493 | USD -99,289 | USD 52.14 | USD 51.56 |
2024-11-04 (Monday) | 50,432![]() | USD 2,629,524![]() | USD 2,629,524 | -2,493 | USD -99,289 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 52,925 | USD 2,728,813![]() | USD 2,728,813 | 0 | USD -42,869 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 52,925 | USD 2,771,682![]() | USD 2,771,682 | 0 | USD -6,351 | USD 52.37 | USD 52.49 |
2024-10-31 (Thursday) | 52,925 | USD 2,771,682![]() | USD 2,771,682 | 0 | USD -6,351 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 52,925![]() | USD 2,778,033![]() | USD 2,778,033 | 831 | USD 77,480 | USD 52.49 | USD 51.84 |
2024-10-30 (Wednesday) | 52,925![]() | USD 2,778,033![]() | USD 2,778,033 | 831 | USD 77,480 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 52,094 | USD 2,700,553![]() | USD 2,700,553 | 0 | USD -23,442 | USD 51.84 | USD 52.29 |
2024-10-29 (Tuesday) | 52,094 | USD 2,700,553![]() | USD 2,700,553 | 0 | USD -23,442 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 52,094 | USD 2,723,995![]() | USD 2,723,995 | 0 | USD -10,940 | USD 52.29 | USD 52.5 |
2024-10-28 (Monday) | 52,094 | USD 2,723,995![]() | USD 2,723,995 | 0 | USD -10,940 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 52,094 | USD 2,734,935![]() | USD 2,734,935 | 0 | USD -6,251 | USD 52.5 | USD 52.62 |
2024-10-25 (Friday) | 52,094 | USD 2,734,935![]() | USD 2,734,935 | 0 | USD -6,251 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 52,094 | USD 2,741,186![]() | USD 2,741,186 | 0 | USD 19,274 | USD 52.62 | USD 52.25 |
2024-10-24 (Thursday) | 52,094 | USD 2,741,186![]() | USD 2,741,186 | 0 | USD 19,274 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 52,094 | USD 2,721,912![]() | USD 2,721,912 | 0 | USD -2,604 | USD 52.25 | USD 52.3 |
2024-10-23 (Wednesday) | 52,094 | USD 2,721,912![]() | USD 2,721,912 | 0 | USD -2,604 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 52,094 | USD 2,724,516![]() | USD 2,724,516 | 0 | USD 15,628 | USD 52.3 | USD 52 |
2024-10-22 (Tuesday) | 52,094 | USD 2,724,516![]() | USD 2,724,516 | 0 | USD 15,628 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 52,094 | USD 2,708,888![]() | USD 2,708,888 | 0 | USD -18,754 | USD 52 | USD 52.36 |
2024-10-21 (Monday) | 52,094 | USD 2,708,888![]() | USD 2,708,888 | 0 | USD -18,754 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 52,094 | USD 2,727,642 | USD 2,727,642 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -922 | 59.030* | 56.27 ![]() | |||
2025-04-23 | BUY | 922 | 58.480* | 56.22 | |||
2025-04-22 | BUY | 922 | 58.200* | 56.20 | |||
2025-04-15 | SELL | -2,766 | 58.540* | 56.11 ![]() | |||
2025-04-10 | SELL | -2,763 | 55.070* | 56.11 ![]() | |||
2025-04-07 | SELL | -921 | 54.850* | 56.13 ![]() | |||
2025-04-02 | SELL | -921 | 61.600* | 56.09 ![]() | |||
2025-04-01 | BUY | 921 | 60.570* | 56.05 | |||
2025-03-31 | SELL | -1,838 | 59.760* | 56.01 ![]() | |||
2025-03-28 | SELL | -919 | 59.190* | 55.98 ![]() | |||
2025-03-25 | SELL | -919 | 60.910* | 55.84 ![]() | |||
2025-03-21 | BUY | 919 | 59.600* | 55.74 | |||
2025-03-20 | BUY | 919 | 59.750* | 55.70 | |||
2025-03-19 | BUY | 920 | 59.320* | 55.66 | |||
2025-03-18 | SELL | -920 | 58.400* | 55.63 ![]() | |||
2025-03-17 | BUY | 1,840 | 58.390* | 55.60 | |||
2025-03-13 | SELL | -920 | 56.180* | 55.57 ![]() | |||
2025-03-07 | BUY | 919 | 54.380* | 55.60 | |||
2025-03-05 | BUY | 2,757 | 56.220* | 55.59 | |||
2025-02-26 | BUY | 1,004 | 56.900* | 55.49 | |||
2025-02-25 | SELL | -919 | 56.180* | 55.48 ![]() | |||
2025-02-21 | SELL | -919 | 57.440* | 55.43 ![]() | |||
2025-02-12 | BUY | 923 | 54.820* | 55.23 | |||
2025-02-06 | BUY | 923 | 56.010* | 55.19 | |||
2025-01-31 | SELL | -923 | 55.430* | 55.13 ![]() | |||
2025-01-29 | SELL | -923 | 55.330* | 55.10 ![]() | |||
2025-01-28 | SELL | -1,846 | 55.200* | 55.10 ![]() | |||
2025-01-24 | BUY | 2,769 | 59.570* | 55.03 | |||
2025-01-23 | SELL | -1,846 | 59.490* | 54.94 ![]() | |||
2025-01-02 | SELL | -922 | 55.880* | 54.92 ![]() | |||
2024-12-09 | SELL | -922 | 54.670* | 54.93 ![]() | |||
2024-12-06 | BUY | 1,842 | 56.850* | 54.89 | |||
2024-11-25 | BUY | 6,026 | 58.190* | 54.04 | |||
2024-11-25 | BUY | 6,026 | 58.190* | 54.04 | |||
2024-11-22 | BUY | 834 | 59.650* | 53.88 | |||
2024-11-20 | BUY | 833 | 58.700* | 53.56 | |||
2024-11-18 | BUY | 1,664 | 57.860* | 53.25 | |||
2024-11-12 | BUY | 3,332 | 56.740* | 53.01 | |||
2024-11-12 | BUY | 3,332 | 56.740* | 53.01 | |||
2024-11-07 | BUY | 833 | 55.440* | 52.56 | |||
2024-11-07 | BUY | 833 | 55.440* | 52.56 | |||
2024-11-04 | SELL | -2,493 | 52.140* | 52.26 ![]() | |||
2024-11-04 | SELL | -2,493 | 52.140* | 52.26 ![]() | |||
2024-10-30 | BUY | 831 | 52.490* | 52.26 | |||
2024-10-30 | BUY | 831 | 52.490* | 52.26 |
* (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 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
2025-03-05 | 1,754,175 | 430 | 3,096,656 | 56.6% |
2025-03-04 | 2,090,376 | 546 | 3,847,923 | 54.3% |
2025-03-03 | 888,362 | 509 | 1,919,663 | 46.3% |
2025-02-28 | 521,263 | 11,802 | 2,429,822 | 21.5% |
2025-02-27 | 659,943 | 290 | 2,773,819 | 23.8% |
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.