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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,238 | USD 3,991,883 | USD 3,991,883 | ||||
2025-05-07 (Wednesday) | 6,238![]() | USD 3,971,797![]() | USD 3,971,797 | 22 | USD 99,291 | USD 636.71 | USD 622.99 |
2025-05-06 (Tuesday) | 6,216 | USD 3,872,506![]() | USD 3,872,506 | 0 | USD -27,412 | USD 622.99 | USD 627.4 |
2025-05-05 (Monday) | 6,216 | USD 3,899,918![]() | USD 3,899,918 | 0 | USD -58,990 | USD 627.4 | USD 636.89 |
2025-05-02 (Friday) | 6,216![]() | USD 3,958,908![]() | USD 3,958,908 | 22 | USD 232,412 | USD 636.89 | USD 601.63 |
2025-05-01 (Thursday) | 6,194 | USD 3,726,496![]() | USD 3,726,496 | 0 | USD 52,835 | USD 601.63 | USD 593.1 |
2025-04-30 (Wednesday) | 6,194 | USD 3,673,661![]() | USD 3,673,661 | 0 | USD 39,393 | USD 593.1 | USD 586.74 |
2025-04-29 (Tuesday) | 6,194 | USD 3,634,268![]() | USD 3,634,268 | 0 | USD 9,477 | USD 586.74 | USD 585.21 |
2025-04-28 (Monday) | 6,194 | USD 3,624,791![]() | USD 3,624,791 | 0 | USD 9,229 | USD 585.21 | USD 583.72 |
2025-04-25 (Friday) | 6,194 | USD 3,615,562![]() | USD 3,615,562 | 0 | USD 18,396 | USD 583.72 | USD 580.75 |
2025-04-24 (Thursday) | 6,194 | USD 3,597,166![]() | USD 3,597,166 | 0 | USD 271,174 | USD 580.75 | USD 536.97 |
2025-04-23 (Wednesday) | 6,194![]() | USD 3,325,992![]() | USD 3,325,992 | -22 | USD 144,519 | USD 536.97 | USD 511.82 |
2025-04-22 (Tuesday) | 6,216 | USD 3,181,473![]() | USD 3,181,473 | 0 | USD 22,564 | USD 511.82 | USD 508.19 |
2025-04-21 (Monday) | 6,216 | USD 3,158,909![]() | USD 3,158,909 | 0 | USD -95,664 | USD 508.19 | USD 523.58 |
2025-04-18 (Friday) | 6,216 | USD 3,254,573 | USD 3,254,573 | 0 | USD 0 | USD 523.58 | USD 523.58 |
2025-04-17 (Thursday) | 6,216 | USD 3,254,573![]() | USD 3,254,573 | 0 | USD -7,957 | USD 523.58 | USD 524.86 |
2025-04-16 (Wednesday) | 6,216 | USD 3,262,530![]() | USD 3,262,530 | 0 | USD -120,528 | USD 524.86 | USD 544.25 |
2025-04-15 (Tuesday) | 6,216 | USD 3,383,058![]() | USD 3,383,058 | 0 | USD 33,877 | USD 544.25 | USD 538.8 |
2025-04-14 (Monday) | 6,216![]() | USD 3,349,181![]() | USD 3,349,181 | 44 | USD 58,703 | USD 538.8 | USD 533.13 |
2025-04-11 (Friday) | 6,172 | USD 3,290,478![]() | USD 3,290,478 | 0 | USD 298,848 | USD 533.13 | USD 484.71 |
2025-04-10 (Thursday) | 6,172 | USD 2,991,630![]() | USD 2,991,630 | 0 | USD -476,046 | USD 484.71 | USD 561.84 |
2025-04-09 (Wednesday) | 6,172 | USD 3,467,676![]() | USD 3,467,676 | 0 | USD 658,243 | USD 561.84 | USD 455.19 |
2025-04-08 (Tuesday) | 6,172 | USD 2,809,433![]() | USD 2,809,433 | 0 | USD -206,330 | USD 455.19 | USD 488.62 |
2025-04-07 (Monday) | 6,172![]() | USD 3,015,763![]() | USD 3,015,763 | -22 | USD 58,809 | USD 488.62 | USD 477.39 |
2025-04-04 (Friday) | 6,194 | USD 2,956,954![]() | USD 2,956,954 | 0 | USD -701,532 | USD 477.39 | USD 590.65 |
2025-04-02 (Wednesday) | 6,194 | USD 3,658,486![]() | USD 3,658,486 | 0 | USD 56,799 | USD 590.65 | USD 581.48 |
2025-04-01 (Tuesday) | 6,194 | USD 3,601,687![]() | USD 3,601,687 | 0 | USD 9,291 | USD 581.48 | USD 579.98 |
2025-03-31 (Monday) | 6,194 | USD 3,592,396![]() | USD 3,592,396 | 0 | USD 557 | USD 579.98 | USD 579.89 |
2025-03-28 (Friday) | 6,194 | USD 3,591,839![]() | USD 3,591,839 | 0 | USD -133,480 | USD 579.89 | USD 601.44 |
2025-03-27 (Thursday) | 6,194 | USD 3,725,319![]() | USD 3,725,319 | 0 | USD 6,008 | USD 601.44 | USD 600.47 |
2025-03-26 (Wednesday) | 6,194 | USD 3,719,311![]() | USD 3,719,311 | 0 | USD -201,305 | USD 600.47 | USD 632.97 |
2025-03-25 (Tuesday) | 6,194 | USD 3,920,616![]() | USD 3,920,616 | 0 | USD 31,218 | USD 632.97 | USD 627.93 |
2025-03-24 (Monday) | 6,194 | USD 3,889,398![]() | USD 3,889,398 | 0 | USD 228,868 | USD 627.93 | USD 590.98 |
2025-03-21 (Friday) | 6,194![]() | USD 3,660,530![]() | USD 3,660,530 | -22 | USD -125,138 | USD 590.98 | USD 609.02 |
2025-03-20 (Thursday) | 6,216 | USD 3,785,668![]() | USD 3,785,668 | 0 | USD -129,417 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 6,216 | USD 3,915,085![]() | USD 3,915,085 | 0 | USD 46,930 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 6,216 | USD 3,868,155![]() | USD 3,868,155 | 0 | USD -114,063 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 6,216![]() | USD 3,982,218![]() | USD 3,982,218 | -22 | USD 201,616 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 6,238![]() | USD 3,780,602![]() | USD 3,780,602 | -22 | USD 204,827 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 6,260 | USD 3,575,775![]() | USD 3,575,775 | 0 | USD -73,742 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 6,260 | USD 3,649,517![]() | USD 3,649,517 | 0 | USD 79,126 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 6,260![]() | USD 3,570,391![]() | USD 3,570,391 | -22 | USD -83,157 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 6,282 | USD 3,653,548![]() | USD 3,653,548 | 0 | USD -95,487 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 6,282 | USD 3,749,035![]() | USD 3,749,035 | 0 | USD -96,743 | USD 596.79 | USD 612.19 |
2025-03-05 (Wednesday) | 6,282 | USD 3,845,778![]() | USD 3,845,778 | 0 | USD 151,020 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 6,282 | USD 3,694,758![]() | USD 3,694,758 | 0 | USD 57,983 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 6,282 | USD 3,636,775![]() | USD 3,636,775 | 0 | USD -201,590 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 6,282 | USD 3,838,365![]() | USD 3,838,365 | 0 | USD 10,240 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 6,282 | USD 3,828,125![]() | USD 3,828,125 | 0 | USD -390,741 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 6,282![]() | USD 4,218,866![]() | USD 4,218,866 | -21 | USD 113,596 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 6,303 | USD 4,105,270![]() | USD 4,105,270 | 0 | USD -8,950 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 6,303 | USD 4,114,220![]() | USD 4,114,220 | 0 | USD -52,567 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 6,303 | USD 4,166,787![]() | USD 4,166,787 | 0 | USD -181,085 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 6,303 | USD 4,347,872![]() | USD 4,347,872 | 0 | USD -17,019 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 6,303 | USD 4,364,891![]() | USD 4,364,891 | 0 | USD 10,968 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 6,303 | USD 4,353,923![]() | USD 4,353,923 | 0 | USD 36,809 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 6,303 | USD 4,317,114 | USD 4,317,114 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 6,303![]() | USD 4,317,114![]() | USD 4,317,114 | -21 | USD -109,623 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 6,324 | USD 4,426,737![]() | USD 4,426,737 | 0 | USD 3,352 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 6,324 | USD 4,423,385![]() | USD 4,423,385 | 0 | USD 2,719 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 6,324 | USD 4,420,666![]() | USD 4,420,666 | 0 | USD -40,031 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 6,324 | USD 4,460,697![]() | USD 4,460,697 | 0 | USD -94,164 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 6,324 | USD 4,554,861![]() | USD 4,554,861 | 0 | USD 375,329 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 6,324 | USD 4,179,532![]() | USD 4,179,532 | 0 | USD 44,458 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 6,324 | USD 4,135,074![]() | USD 4,135,074 | 0 | USD -15,304 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 6,324 | USD 4,150,378![]() | USD 4,150,378 | 0 | USD 173,973 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 6,324 | USD 3,976,405![]() | USD 3,976,405 | 0 | USD -54,323 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 6,324 | USD 4,030,728![]() | USD 4,030,728 | 0 | USD 3,731 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 6,324 | USD 4,026,997![]() | USD 4,026,997 | 0 | USD 113,959 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 6,324 | USD 3,913,038![]() | USD 3,913,038 | 0 | USD 7,525 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 6,324 | USD 3,905,513![]() | USD 3,905,513 | 0 | USD 106,117 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 6,324 | USD 3,799,396![]() | USD 3,799,396 | 0 | USD -490,995 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 6,324 | USD 4,290,391![]() | USD 4,290,391 | 0 | USD -128,757 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 6,324 | USD 4,419,148![]() | USD 4,419,148 | 0 | USD 59,256 | USD 698.79 | USD 689.42 |
2025-01-22 (Wednesday) | 6,324 | USD 4,359,892 | USD 4,359,892 | ||||
2025-01-21 (Tuesday) | 6,324 | USD 4,037,811 | USD 4,037,811 | ||||
2025-01-20 (Monday) | 6,324 | USD 3,957,686 | USD 3,957,686 | ||||
2025-01-17 (Friday) | 6,324 | USD 3,957,686 | USD 3,957,686 | ||||
2025-01-16 (Thursday) | 6,324 | USD 3,773,278 | USD 3,773,278 | ||||
2025-01-15 (Wednesday) | 6,324 | USD 3,809,641 | USD 3,809,641 | ||||
2025-01-14 (Tuesday) | 6,302 | USD 3,717,298 | USD 3,717,298 | ||||
2025-01-13 (Monday) | 6,302 | USD 3,701,480 | USD 3,701,480 | ||||
2025-01-10 (Friday) | 6,302 | USD 3,725,931 | USD 3,725,931 | ||||
2025-01-09 (Thursday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-09 (Thursday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-09 (Thursday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 3,913,290 | USD 3,913,290 | ||||
2025-01-02 (Thursday) | 6,258![]() | USD 3,718,629![]() | USD 3,718,629 | 86 | USD 44,314 | USD 594.22 | USD 595.32 |
2024-12-30 (Monday) | 6,258 | USD 3,777,642 | USD 3,777,642 | ||||
2024-12-10 (Tuesday) | 6,172 | USD 3,674,315![]() | USD 3,674,315 | 0 | USD -88,568 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 6,172![]() | USD 3,762,883![]() | USD 3,762,883 | -44 | USD 97,432 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 6,216![]() | USD 3,665,451![]() | USD 3,665,451 | -231 | USD -24,296 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 6,447![]() | USD 3,689,747![]() | USD 3,689,747 | -22 | USD -72,817 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 6,469 | USD 3,762,564![]() | USD 3,762,564 | 0 | USD -7,893 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 6,469![]() | USD 3,770,457![]() | USD 3,770,457 | -88 | USD -34,898 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 6,557![]() | USD 3,805,355![]() | USD 3,805,355 | -22 | USD 70,851 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 6,579 | USD 3,734,504![]() | USD 3,734,504 | 0 | USD 48,685 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 6,579 | USD 3,685,819 | USD 3,685,819 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 6,579 | USD 3,685,819![]() | USD 3,685,819 | 0 | USD -77,895 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 6,579 | USD 3,763,714![]() | USD 3,763,714 | 0 | USD -189,344 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 6,579 | USD 3,953,058![]() | USD 3,953,058 | 0 | USD 131,909 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 6,579 | USD 3,821,149![]() | USD 3,821,149 | 0 | USD 54,869 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 6,579 | USD 3,766,280![]() | USD 3,766,280 | 0 | USD 81,645 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 6,579![]() | USD 3,684,635![]() | USD 3,684,635 | -44 | USD -195,582 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 6,623 | USD 3,880,217![]() | USD 3,880,217 | 0 | USD -13,047 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 6,623![]() | USD 3,893,264![]() | USD 3,893,264 | 88 | USD -315,930 | USD 587.84 | USD 644.1 |
2024-11-12 (Tuesday) | 6,535 | USD 4,209,194![]() | USD 4,209,194 | 0 | USD -20,977 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 6,535 | USD 4,230,171![]() | USD 4,230,171 | 0 | USD -744,925 | USD 647.31 | USD 761.3 |
2024-11-08 (Friday) | 6,535 | USD 4,975,096![]() | USD 4,975,096 | 0 | USD -90,901 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 6,535![]() | USD 5,065,997![]() | USD 5,065,997 | 44 | USD -31,320 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 6,491 | USD 5,097,317![]() | USD 5,097,317 | 0 | USD 144,879 | USD 785.29 | USD 762.97 |
2024-11-05 (Tuesday) | 6,491![]() | USD 4,952,438![]() | USD 4,952,438 | 22 | USD -6,503 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 6,469 | USD 4,958,941![]() | USD 4,958,941 | 0 | USD 46,576 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 6,469 | USD 4,912,365![]() | USD 4,912,365 | 0 | USD 453 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 6,469![]() | USD 4,911,912![]() | USD 4,911,912 | 21 | USD -1,019,023 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 6,448 | USD 5,930,935![]() | USD 5,930,935 | 0 | USD -86,532 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 6,448 | USD 6,017,467![]() | USD 6,017,467 | 0 | USD 275,781 | USD 933.23 | USD 890.46 |
2024-10-28 (Monday) | 6,448 | USD 5,741,686![]() | USD 5,741,686 | 0 | USD -69,832 | USD 890.46 | USD 901.29 |
2024-10-25 (Friday) | 6,448![]() | USD 5,811,518![]() | USD 5,811,518 | 21 | USD 27,025 | USD 901.29 | USD 900.03 |
2024-10-24 (Thursday) | 6,427![]() | USD 5,784,493![]() | USD 5,784,493 | 21 | USD 123,895 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 6,406![]() | USD 5,660,598![]() | USD 5,660,598 | 21 | USD 62,166 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 6,385 | USD 5,598,432![]() | USD 5,598,432 | 0 | USD -41,183 | USD 876.81 | USD 883.26 |
2024-10-21 (Monday) | 6,385 | USD 5,639,615![]() | USD 5,639,615 | 0 | USD -210,897 | USD 883.26 | USD 916.29 |
2024-10-18 (Friday) | 6,385 | USD 5,850,512 | USD 5,850,512 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 22 | 636.710* | 635.74 | |||
2025-05-02 | BUY | 22 | 649.400 | 608.960 | 613.004 | USD 13,486 | 635.93 |
2025-04-23 | SELL | -22 | 553.980 | 532.790 | 534.909 | USD -11,768 | 639.88 ![]() |
2025-04-14 | BUY | 44 | 557.510 | 532.115 | 534.654 | USD 23,525 | 648.81 |
2025-04-07 | SELL | -22 | 525.040 | 442.690 | 450.925 | USD -9,920 | 657.29 ![]() |
2025-03-21 | SELL | -22 | 590.980* | 666.75 ![]() | |||
2025-03-17 | SELL | -22 | 640.640* | 669.08 ![]() | |||
2025-03-14 | SELL | -22 | 606.060* | 669.98 ![]() | |||
2025-03-11 | SELL | -22 | 570.350* | 674.24 ![]() | |||
2025-02-26 | SELL | -21 | 681.000 | 660.480 | 662.532 | USD -13,913 | 683.47 ![]() |
2025-02-14 | SELL | -21 | 698.370 | 681.310 | 683.016 | USD -14,343 | 684.64 ![]() |
2025-01-02 | BUY | 86 | 609.700 | 589.400 | 591.430 | USD 50,863 | 697.35 |
2024-12-09 | SELL | -44 | 613.300 | 591.000 | 593.230 | USD -26,102 | 703.28 ![]() |
2024-12-06 | SELL | -231 | 593.310 | 576.000 | 577.731 | USD -133,456 | 706.94 ![]() |
2024-12-05 | SELL | -22 | 587.330 | 566.610 | 568.682 | USD -12,511 | 711.43 ![]() |
2024-12-03 | SELL | -88 | 585.790 | 570.740 | 572.245 | USD -50,358 | 720.66 ![]() |
2024-12-02 | SELL | -22 | 588.940 | 566.010 | 568.303 | USD -12,503 | 725.85 ![]() |
2024-11-20 | SELL | -44 | 587.000 | 546.710 | 550.739 | USD -24,233 | 790.72 ![]() |
2024-11-18 | BUY | 88 | 588.910 | 561.580 | 564.313 | USD 49,660 | 814.70 |
2024-11-07 | BUY | 44 | 796.530 | 762.660 | 766.047 | USD 33,706 | 847.85 |
2024-11-05 | BUY | 22 | 775.850 | 750.950 | 753.440 | USD 16,576 | 861.25 |
2024-10-31 | BUY | 21 | 829.500 | 733.880 | 743.442 | USD 15,612 | 898.57 |
2024-10-25 | BUY | 21 | 925.270 | 901.210 | 903.616 | USD 18,976 | 885.94 |
2024-10-24 | BUY | 21 | 903.000 | 890.460 | 891.714 | USD 18,726 | 881.24 |
2024-10-23 | BUY | 21 | 894.990 | 866.680 | 869.511 | USD 18,260 | 880.04 |
* (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 | 113,527 | 42 | 266,139 | 42.7% |
2025-05-08 | 147,834 | 179 | 243,948 | 60.6% |
2025-05-07 | 140,497 | 1,341 | 196,166 | 71.6% |
2025-05-06 | 152,284 | 190 | 215,537 | 70.7% |
2025-05-05 | 145,822 | 155 | 228,895 | 63.7% |
2025-05-02 | 490,434 | 426 | 636,038 | 77.1% |
2025-05-01 | 311,289 | 558 | 397,941 | 78.2% |
2025-04-30 | 165,132 | 305 | 311,271 | 53.1% |
2025-04-29 | 226,581 | 150 | 296,914 | 76.3% |
2025-04-28 | 126,508 | 387 | 179,709 | 70.4% |
2025-04-25 | 138,245 | 819 | 207,819 | 66.5% |
2025-04-24 | 231,333 | 1,454 | 374,928 | 61.7% |
2025-04-23 | 170,868 | 625 | 273,954 | 62.4% |
2025-04-22 | 121,408 | 354 | 229,246 | 53.0% |
2025-04-21 | 139,139 | 428 | 286,213 | 48.6% |
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
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.