Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 279,872 | USD 20,962,413![]() | USD 20,962,413 | 0 | USD -44,779 | USD 74.9 | USD 75.06 |
2025-05-07 (Wednesday) | 279,872![]() | USD 21,007,192![]() | USD 21,007,192 | 969 | USD 602,649 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 278,903 | USD 20,404,543![]() | USD 20,404,543 | 0 | USD -209,178 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 278,903 | USD 20,613,721![]() | USD 20,613,721 | 0 | USD -170,131 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 278,903![]() | USD 20,783,852![]() | USD 20,783,852 | 968 | USD 847,574 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 277,935 | USD 19,936,278![]() | USD 19,936,278 | 0 | USD 16,677 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 277,935 | USD 19,919,601![]() | USD 19,919,601 | 0 | USD 214,009 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 277,935 | USD 19,705,592![]() | USD 19,705,592 | 0 | USD -186,216 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 277,935 | USD 19,891,808![]() | USD 19,891,808 | 0 | USD 41,690 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 277,935 | USD 19,850,118![]() | USD 19,850,118 | 0 | USD 144,526 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 277,935 | USD 19,705,592![]() | USD 19,705,592 | 0 | USD 1,158,989 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 277,935![]() | USD 18,546,603![]() | USD 18,546,603 | -968 | USD 841,841 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 278,903 | USD 17,704,762![]() | USD 17,704,762 | 0 | USD 304,004 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 278,903 | USD 17,400,758![]() | USD 17,400,758 | 0 | USD -382,097 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 278,903 | USD 17,782,855 | USD 17,782,855 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 278,903![]() | USD 17,782,855![]() | USD 17,782,855 | 4,458 | USD -94,492 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 274,445 | USD 17,877,347![]() | USD 17,877,347 | 0 | USD -905,669 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 274,445 | USD 18,783,016![]() | USD 18,783,016 | 0 | USD 159,178 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 274,445![]() | USD 18,623,838![]() | USD 18,623,838 | 1,904 | USD 232,771 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 272,541 | USD 18,391,067![]() | USD 18,391,067 | 0 | USD 286,168 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 272,541 | USD 18,104,899![]() | USD 18,104,899 | 0 | USD -1,275,492 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 272,541 | USD 19,380,391![]() | USD 19,380,391 | 0 | USD 2,959,796 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 272,541 | USD 16,420,595![]() | USD 16,420,595 | 0 | USD -531,455 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 272,541![]() | USD 16,952,050![]() | USD 16,952,050 | -952 | USD 791,349 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 273,493 | USD 16,160,701![]() | USD 16,160,701 | 0 | USD -4,017,613 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 273,493 | USD 20,178,314![]() | USD 20,178,314 | 0 | USD 259,819 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 273,493 | USD 19,918,495![]() | USD 19,918,495 | 0 | USD 35,554 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 273,493 | USD 19,882,941![]() | USD 19,882,941 | 0 | USD 24,614 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 273,493 | USD 19,858,327![]() | USD 19,858,327 | 0 | USD -601,684 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 273,493 | USD 20,460,011![]() | USD 20,460,011 | 0 | USD -363,746 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 273,493 | USD 20,823,757![]() | USD 20,823,757 | 0 | USD -418,444 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 273,493 | USD 21,242,201![]() | USD 21,242,201 | 0 | USD -87,518 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 273,493 | USD 21,329,719![]() | USD 21,329,719 | 0 | USD 588,010 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 273,493![]() | USD 20,741,709![]() | USD 20,741,709 | -951 | USD -541,423 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 274,444 | USD 21,283,132![]() | USD 21,283,132 | 0 | USD -104,289 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 274,444 | USD 21,387,421![]() | USD 21,387,421 | 0 | USD 156,433 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 274,444 | USD 21,230,988![]() | USD 21,230,988 | 0 | USD -260,722 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 274,444![]() | USD 21,491,710![]() | USD 21,491,710 | -951 | USD -179,123 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 275,395![]() | USD 21,670,833![]() | USD 21,670,833 | -951 | USD 873,033 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 276,346 | USD 20,797,800![]() | USD 20,797,800 | 0 | USD -367,540 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 276,346 | USD 21,165,340![]() | USD 21,165,340 | 0 | USD 892,597 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 276,346![]() | USD 20,272,743![]() | USD 20,272,743 | -951 | USD -194,549 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 277,297 | USD 20,467,292![]() | USD 20,467,292 | 0 | USD -1,441,944 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 277,297 | USD 21,909,236![]() | USD 21,909,236 | 0 | USD -11,092 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 277,297 | USD 21,920,328![]() | USD 21,920,328 | 0 | USD 723,745 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 277,297 | USD 21,196,583![]() | USD 21,196,583 | 0 | USD 183,016 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 277,297 | USD 21,013,567![]() | USD 21,013,567 | 0 | USD -266,205 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 277,297 | USD 21,279,772![]() | USD 21,279,772 | 0 | USD 158,060 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 277,297 | USD 21,121,712![]() | USD 21,121,712 | 0 | USD -1,422,534 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 277,297![]() | USD 22,544,246![]() | USD 22,544,246 | -949 | USD 203,875 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 278,246 | USD 22,340,371![]() | USD 22,340,371 | 0 | USD -848,651 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 278,246 | USD 23,189,022![]() | USD 23,189,022 | 0 | USD -745,699 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 278,246 | USD 23,934,721![]() | USD 23,934,721 | 0 | USD -834,738 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 278,246 | USD 24,769,459![]() | USD 24,769,459 | 0 | USD 378,415 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 278,246 | USD 24,391,044![]() | USD 24,391,044 | 0 | USD 300,505 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 278,246 | USD 24,090,539![]() | USD 24,090,539 | 0 | USD 1,065,682 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 278,246 | USD 23,024,857 | USD 23,024,857 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 278,246![]() | USD 23,024,857![]() | USD 23,024,857 | -949 | USD -232,087 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 279,195 | USD 23,256,944![]() | USD 23,256,944 | 0 | USD 483,008 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 279,195 | USD 22,773,936![]() | USD 22,773,936 | 0 | USD -471,840 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 279,195 | USD 23,245,776![]() | USD 23,245,776 | 0 | USD -131,221 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 279,195 | USD 23,376,997![]() | USD 23,376,997 | 0 | USD 390,873 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 279,195 | USD 22,986,124![]() | USD 22,986,124 | 0 | USD -139,598 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 279,195 | USD 23,125,722![]() | USD 23,125,722 | 0 | USD 248,484 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 279,195 | USD 22,877,238![]() | USD 22,877,238 | 0 | USD 566,766 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 279,195 | USD 22,310,472![]() | USD 22,310,472 | 0 | USD -78,175 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 279,195 | USD 22,388,647![]() | USD 22,388,647 | 0 | USD -240,108 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 279,195 | USD 22,628,755![]() | USD 22,628,755 | 0 | USD 89,343 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 279,195 | USD 22,539,412![]() | USD 22,539,412 | 0 | USD 1,557,908 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 279,195 | USD 20,981,504![]() | USD 20,981,504 | 0 | USD 178,685 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 279,195 | USD 20,802,819![]() | USD 20,802,819 | 0 | USD -312,699 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 279,195 | USD 21,115,518![]() | USD 21,115,518 | 0 | USD -1,130,740 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 279,195 | USD 22,246,258![]() | USD 22,246,258 | 0 | USD -432,752 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 279,195 | USD 22,679,010![]() | USD 22,679,010 | 0 | USD -563,974 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 279,195 | USD 23,242,984 | USD 23,242,984 | ||||
2025-01-21 (Tuesday) | 279,195 | USD 22,754,393 | USD 22,754,393 | ||||
2025-01-20 (Monday) | 279,195 | USD 22,419,359 | USD 22,419,359 | ||||
2025-01-17 (Friday) | 279,195 | USD 22,419,359 | USD 22,419,359 | ||||
2025-01-16 (Thursday) | 279,195 | USD 22,117,828 | USD 22,117,828 | ||||
2025-01-15 (Wednesday) | 279,195 | USD 21,260,699 | USD 21,260,699 | ||||
2025-01-14 (Tuesday) | 278,242 | USD 20,884,845 | USD 20,884,845 | ||||
2025-01-13 (Monday) | 278,242 | USD 20,715,117 | USD 20,715,117 | ||||
2025-01-10 (Friday) | 278,242 | USD 20,770,765 | USD 20,770,765 | ||||
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-09 (Thursday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-08 (Wednesday) | 278,242 | USD 21,435,764 | USD 21,435,764 | ||||
2025-01-02 (Thursday) | 276,330![]() | USD 20,017,345![]() | USD 20,017,345 | 3,811 | USD -457,007 | USD 72.44 | USD 75.13 |
2024-12-30 (Monday) | 276,330 | USD 19,937,210 | USD 19,937,210 | ||||
2024-12-10 (Tuesday) | 272,519 | USD 20,474,352![]() | USD 20,474,352 | 0 | USD -632,245 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 272,519![]() | USD 21,106,597![]() | USD 21,106,597 | -1,910 | USD 88,080 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 274,429![]() | USD 21,018,517![]() | USD 21,018,517 | -10,439 | USD -406,405 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 284,868![]() | USD 21,424,922![]() | USD 21,424,922 | -951 | USD -943,273 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 285,819 | USD 22,368,195![]() | USD 22,368,195 | 0 | USD -22,865 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 285,819![]() | USD 22,391,060![]() | USD 22,391,060 | -3,808 | USD -347,556 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 289,627![]() | USD 22,738,616![]() | USD 22,738,616 | -953 | USD 1,270,566 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 290,580 | USD 21,468,050![]() | USD 21,468,050 | 0 | USD 671,239 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 290,580 | USD 20,796,811 | USD 20,796,811 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 290,580 | USD 20,796,811![]() | USD 20,796,811 | 0 | USD -325,449 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 290,580 | USD 21,122,260![]() | USD 21,122,260 | 0 | USD -296,392 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 290,580![]() | USD 21,418,652![]() | USD 21,418,652 | 34,152 | USD 2,791,722 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 256,428 | USD 18,626,930![]() | USD 18,626,930 | 0 | USD -125,650 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 256,428 | USD 18,752,580![]() | USD 18,752,580 | 0 | USD 789,799 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 256,428![]() | USD 17,962,781![]() | USD 17,962,781 | -1,688 | USD -149,219 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 258,116 | USD 18,112,000![]() | USD 18,112,000 | 0 | USD -103,246 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 258,116![]() | USD 18,215,246![]() | USD 18,215,246 | 3,364 | USD -1,069,480 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 254,752 | USD 19,284,726![]() | USD 19,284,726 | 0 | USD -119,734 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 254,752 | USD 19,404,460![]() | USD 19,404,460 | 0 | USD -517,146 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 254,752 | USD 19,921,606![]() | USD 19,921,606 | 0 | USD -257,300 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 254,752![]() | USD 20,178,906![]() | USD 20,178,906 | 1,682 | USD 748,191 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 253,070 | USD 19,430,715![]() | USD 19,430,715 | 0 | USD 96,167 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 253,070![]() | USD 19,334,548![]() | USD 19,334,548 | 841 | USD 626,723 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 252,229 | USD 18,707,825![]() | USD 18,707,825 | 0 | USD -158,904 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 252,229 | USD 18,866,729![]() | USD 18,866,729 | 0 | USD 113,503 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 252,229![]() | USD 18,753,226![]() | USD 18,753,226 | 839 | USD -465,540 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 251,390 | USD 19,218,766![]() | USD 19,218,766 | 0 | USD -467,585 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 251,390 | USD 19,686,351![]() | USD 19,686,351 | 0 | USD 718,975 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 251,390 | USD 18,967,376![]() | USD 18,967,376 | 0 | USD -560,599 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 251,390![]() | USD 19,527,975![]() | USD 19,527,975 | 839 | USD 343,285 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 250,551![]() | USD 19,184,690![]() | USD 19,184,690 | 840 | USD 990,747 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 249,711![]() | USD 18,193,943![]() | USD 18,193,943 | 840 | USD 26,360 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 248,871 | USD 18,167,583![]() | USD 18,167,583 | 0 | USD 39,819 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 248,871 | USD 18,127,764 | USD 18,127,764 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 248,871 | USD 18,127,764 | USD 18,127,764 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 969 | 75.060* | 75.25 | |||
2025-05-02 | BUY | 968 | 75.490 | 73.690 | 73.870 | USD 71,506 | 75.29 |
2025-04-23 | SELL | -968 | 68.010 | 66.340 | 66.507 | USD -64,379 | 75.62 ![]() |
2025-04-17 | BUY | 4,458 | 65.380 | 63.480 | 63.670 | USD 283,841 | 76.15 |
2025-04-17 | BUY | 4,458 | 65.380 | 63.480 | 63.670 | USD 283,841 | 76.15 |
2025-04-14 | BUY | 1,904 | 69.360 | 66.930 | 67.173 | USD 127,897 | 76.45 |
2025-04-07 | SELL | -952 | 66.100 | 56.320 | 57.298 | USD -54,548 | 77.10 ![]() |
2025-03-21 | SELL | -951 | 75.840* | 77.60 ![]() | |||
2025-03-17 | SELL | -951 | 78.310* | 77.58 ![]() | |||
2025-03-14 | SELL | -951 | 78.690* | 77.57 ![]() | |||
2025-03-11 | SELL | -951 | 73.360* | 77.68 ![]() | |||
2025-02-26 | SELL | -949 | 82.930 | 80.650 | 80.878 | USD -76,753 | 77.73 ![]() |
2025-02-14 | SELL | -949 | 83.610 | 81.720 | 81.909 | USD -77,732 | 76.63 ![]() |
2025-01-02 | BUY | 3,811 | 73.918 | 71.740 | 71.958 | USD 274,231 | 74.95 |
2024-12-09 | SELL | -1,910 | 78.250 | 75.670 | 75.928 | USD -145,022 | 74.87 ![]() |
2024-12-06 | SELL | -10,439 | 76.690 | 74.690 | 74.890 | USD -781,777 | 74.81 ![]() |
2024-12-05 | SELL | -951 | 77.880 | 74.650 | 74.973 | USD -71,299 | 74.80 ![]() |
2024-12-03 | SELL | -3,808 | 78.700 | 77.040 | 77.206 | USD -294,000 | 74.55 ![]() |
2024-12-02 | SELL | -953 | 78.860 | 73.860 | 74.360 | USD -70,865 | 74.40 ![]() |
2024-11-25 | BUY | 34,152 | 74.030 | 71.640 | 71.879 | USD 2,454,812 | 74.80 |
2024-11-20 | SELL | -1,688 | 70.220 | 68.870 | 69.005 | USD -116,480 | 75.25 ![]() |
2024-11-18 | BUY | 3,364 | 70.800 | 69.640 | 69.756 | USD 234,659 | 75.82 |
2024-11-07 | BUY | 1,682 | 79.465 | 77.350 | 77.561 | USD 130,458 | 75.36 |
2024-11-05 | BUY | 841 | 76.790 | 74.520 | 74.747 | USD 62,862 | 75.13 |
2024-10-31 | BUY | 839 | 76.100 | 73.450 | 73.715 | USD 61,847 | 75.40 |
2024-10-25 | BUY | 839 | 79.600 | 77.080 | 77.332 | USD 64,882 | 73.82 |
2024-10-24 | BUY | 840 | 77.480 | 74.450 | 74.753 | USD 62,793 | 72.90 |
2024-10-23 | BUY | 840 | 73.470 | 71.560 | 71.751 | USD 60,271 | 72.92 |
* (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 |
---|---|---|---|---|
2025-05-09 | 1,328,570 | 1 | 2,246,113 | 59.1% |
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
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.