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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 182,138 | USD 26,428,224 | USD 26,428,224 | ||||
2025-05-07 (Wednesday) | 182,138![]() | USD 26,282,513![]() | USD 26,282,513 | 630 | USD 889,544 | USD 144.3 | USD 139.9 |
2025-05-06 (Tuesday) | 181,508 | USD 25,392,969![]() | USD 25,392,969 | 0 | USD 83,493 | USD 139.9 | USD 139.44 |
2025-05-05 (Monday) | 181,508 | USD 25,309,476![]() | USD 25,309,476 | 0 | USD -67,157 | USD 139.44 | USD 139.81 |
2025-05-02 (Friday) | 181,508![]() | USD 25,376,633![]() | USD 25,376,633 | 629 | USD 919,983 | USD 139.81 | USD 135.21 |
2025-05-01 (Thursday) | 180,879 | USD 24,456,650![]() | USD 24,456,650 | 0 | USD -2,396,646 | USD 135.21 | USD 148.46 |
2025-04-30 (Wednesday) | 180,879 | USD 26,853,296![]() | USD 26,853,296 | 0 | USD 285,788 | USD 148.46 | USD 146.88 |
2025-04-29 (Tuesday) | 180,879 | USD 26,567,508![]() | USD 26,567,508 | 0 | USD -133,850 | USD 146.88 | USD 147.62 |
2025-04-28 (Monday) | 180,879 | USD 26,701,358![]() | USD 26,701,358 | 0 | USD -170,026 | USD 147.62 | USD 148.56 |
2025-04-25 (Friday) | 180,879 | USD 26,871,384![]() | USD 26,871,384 | 0 | USD 244,186 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 180,879 | USD 26,627,198![]() | USD 26,627,198 | 0 | USD 1,220,934 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 180,879![]() | USD 25,406,264![]() | USD 25,406,264 | -629 | USD 223,844 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 181,508 | USD 25,182,420![]() | USD 25,182,420 | 0 | USD 471,921 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 181,508 | USD 24,710,499![]() | USD 24,710,499 | 0 | USD -94,384 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 181,508 | USD 24,804,883 | USD 24,804,883 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 181,508 | USD 24,804,883![]() | USD 24,804,883 | 0 | USD 166,987 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 181,508 | USD 24,637,896![]() | USD 24,637,896 | 0 | USD -519,113 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 181,508 | USD 25,157,009![]() | USD 25,157,009 | 0 | USD -107,090 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 181,508![]() | USD 25,264,099![]() | USD 25,264,099 | 1,256 | USD 164,008 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 180,252 | USD 25,100,091![]() | USD 25,100,091 | 0 | USD 874,222 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 180,252 | USD 24,225,869![]() | USD 24,225,869 | 0 | USD -1,656,516 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 180,252 | USD 25,882,385![]() | USD 25,882,385 | 0 | USD 3,412,171 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 180,252 | USD 22,470,214![]() | USD 22,470,214 | 0 | USD -912,075 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 180,252![]() | USD 23,382,289![]() | USD 23,382,289 | -628 | USD 327,324 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 180,880 | USD 23,054,965![]() | USD 23,054,965 | 0 | USD -4,815,025 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 180,880 | USD 27,869,990![]() | USD 27,869,990 | 0 | USD 186,306 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 180,880 | USD 27,683,684![]() | USD 27,683,684 | 0 | USD -101,293 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 180,880 | USD 27,784,977![]() | USD 27,784,977 | 0 | USD 160,983 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 180,880 | USD 27,623,994![]() | USD 27,623,994 | 0 | USD -949,620 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 180,880 | USD 28,573,614![]() | USD 28,573,614 | 0 | USD -75,969 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 180,880 | USD 28,649,583![]() | USD 28,649,583 | 0 | USD -318,349 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 180,880 | USD 28,967,932![]() | USD 28,967,932 | 0 | USD 12,662 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 180,880 | USD 28,955,270![]() | USD 28,955,270 | 0 | USD 589,668 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 180,880![]() | USD 28,365,602![]() | USD 28,365,602 | -628 | USD -303,587 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 181,508 | USD 28,669,189![]() | USD 28,669,189 | 0 | USD -56,267 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 181,508 | USD 28,725,456![]() | USD 28,725,456 | 0 | USD 357,571 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 181,508 | USD 28,367,885![]() | USD 28,367,885 | 0 | USD -301,304 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 181,508![]() | USD 28,669,189![]() | USD 28,669,189 | -628 | USD 150,334 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 182,136![]() | USD 28,518,855![]() | USD 28,518,855 | -628 | USD 749,693 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 182,764 | USD 27,769,162![]() | USD 27,769,162 | 0 | USD -157,177 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 182,764 | USD 27,926,339![]() | USD 27,926,339 | 0 | USD -54,829 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 182,764![]() | USD 27,981,168![]() | USD 27,981,168 | -628 | USD -440,924 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 183,392 | USD 28,422,092![]() | USD 28,422,092 | 0 | USD -1,144,366 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 183,392 | USD 29,566,458![]() | USD 29,566,458 | 0 | USD 500,660 | USD 161.22 | USD 158.49 |
2025-03-05 (Wednesday) | 183,392 | USD 29,065,798![]() | USD 29,065,798 | 0 | USD 739,070 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 183,392 | USD 28,326,728![]() | USD 28,326,728 | 0 | USD 154,049 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 183,392 | USD 28,172,679![]() | USD 28,172,679 | 0 | USD -651,042 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 183,392![]() | USD 28,823,721![]() | USD 28,823,721 | 2,273 | USD 851,703 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 181,119 | USD 27,972,018![]() | USD 27,972,018 | 0 | USD -1,387,372 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 181,119![]() | USD 29,359,390![]() | USD 29,359,390 | -619 | USD 59,590 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 181,738 | USD 29,299,800![]() | USD 29,299,800 | 0 | USD 21,808 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 181,738 | USD 29,277,992![]() | USD 29,277,992 | 0 | USD -786,925 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 181,738 | USD 30,064,917![]() | USD 30,064,917 | 0 | USD -1,502,974 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 181,738 | USD 31,567,891![]() | USD 31,567,891 | 0 | USD -276,241 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 181,738 | USD 31,844,132![]() | USD 31,844,132 | 0 | USD 287,146 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 181,738 | USD 31,556,986![]() | USD 31,556,986 | 0 | USD 256,250 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 181,738 | USD 31,300,736 | USD 31,300,736 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 181,738![]() | USD 31,300,736![]() | USD 31,300,736 | -619 | USD -92,022 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 182,357 | USD 31,392,758![]() | USD 31,392,758 | 0 | USD 339,184 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 182,357 | USD 31,053,574![]() | USD 31,053,574 | 0 | USD -310,006 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 182,357 | USD 31,363,580![]() | USD 31,363,580 | 0 | USD 114,884 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 182,357 | USD 31,248,696![]() | USD 31,248,696 | 0 | USD 620,014 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 182,357 | USD 30,628,682![]() | USD 30,628,682 | 0 | USD -248,005 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 182,357 | USD 30,876,687![]() | USD 30,876,687 | 0 | USD -1,192,615 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 182,357 | USD 32,069,302![]() | USD 32,069,302 | 0 | USD 514,247 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 182,357 | USD 31,555,055![]() | USD 31,555,055 | 0 | USD 510,599 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 182,357 | USD 31,044,456![]() | USD 31,044,456 | 0 | USD -490,540 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 182,357 | USD 31,534,996![]() | USD 31,534,996 | 0 | USD 182,357 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 182,357 | USD 31,352,639![]() | USD 31,352,639 | 0 | USD 40,119 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 182,357 | USD 31,312,520![]() | USD 31,312,520 | 0 | USD 29,177 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 182,357 | USD 31,283,343![]() | USD 31,283,343 | 0 | USD 67,472 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 182,357 | USD 31,215,871![]() | USD 31,215,871 | 0 | USD -169,592 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 182,357 | USD 31,385,463![]() | USD 31,385,463 | 0 | USD -410,304 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 182,357 | USD 31,795,767![]() | USD 31,795,767 | 0 | USD 751,311 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 182,357 | USD 31,044,456 | USD 31,044,456 | ||||
2025-01-21 (Tuesday) | 182,357 | USD 30,502,855 | USD 30,502,855 | ||||
2025-01-20 (Monday) | 182,357 | USD 30,008,668 | USD 30,008,668 | ||||
2025-01-17 (Friday) | 182,357 | USD 30,008,668 | USD 30,008,668 | ||||
2025-01-16 (Thursday) | 182,357 | USD 29,437,891 | USD 29,437,891 | ||||
2025-01-15 (Wednesday) | 182,357 | USD 29,981,314 | USD 29,981,314 | ||||
2025-01-14 (Tuesday) | 181,736 | USD 28,992,344 | USD 28,992,344 | ||||
2025-01-13 (Monday) | 181,736 | USD 28,556,178 | USD 28,556,178 | ||||
2025-01-10 (Friday) | 181,736 | USD 28,528,917 | USD 28,528,917 | ||||
2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-09 (Thursday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-08 (Wednesday) | 181,736 | USD 28,910,563 | USD 28,910,563 | ||||
2025-01-02 (Thursday) | 180,492![]() | USD 27,730,791![]() | USD 27,730,791 | 2,482 | USD -120,654 | USD 153.64 | USD 156.46 |
2024-12-30 (Monday) | 180,492 | USD 27,900,453 | USD 27,900,453 | ||||
2024-12-10 (Tuesday) | 178,010 | USD 27,851,445![]() | USD 27,851,445 | 0 | USD -761,882 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 178,010![]() | USD 28,613,327![]() | USD 28,613,327 | -1,244 | USD 20,521 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 179,254![]() | USD 28,592,806![]() | USD 28,592,806 | -6,809 | USD -1,249,839 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 186,063![]() | USD 29,842,645![]() | USD 29,842,645 | -620 | USD -650,156 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 186,683 | USD 30,492,801![]() | USD 30,492,801 | 0 | USD 141,879 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 186,683![]() | USD 30,350,922![]() | USD 30,350,922 | -2,480 | USD -488,322 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 189,163![]() | USD 30,839,244![]() | USD 30,839,244 | -621 | USD 752,786 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 189,784 | USD 30,086,458![]() | USD 30,086,458 | 0 | USD 404,240 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 189,784 | USD 29,682,218 | USD 29,682,218 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 189,784 | USD 29,682,218![]() | USD 29,682,218 | 0 | USD -100,585 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 189,784 | USD 29,782,803![]() | USD 29,782,803 | 0 | USD -358,692 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 189,784![]() | USD 30,141,495![]() | USD 30,141,495 | 19,709 | USD 3,475,436 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 170,075 | USD 26,666,059![]() | USD 26,666,059 | 0 | USD 226,199 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 170,075 | USD 26,439,860![]() | USD 26,439,860 | 0 | USD 202,390 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 170,075![]() | USD 26,237,470![]() | USD 26,237,470 | -1,114 | USD -1,959,070 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 171,189 | USD 28,196,540![]() | USD 28,196,540 | 0 | USD 35,949 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 171,189![]() | USD 28,160,591![]() | USD 28,160,591 | 2,224 | USD 550,020 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 168,965 | USD 27,610,571![]() | USD 27,610,571 | 0 | USD -824,549 | USD 163.41 | USD 168.29 |
2024-11-11 (Monday) | 168,965 | USD 28,435,120![]() | USD 28,435,120 | 0 | USD -442,688 | USD 168.29 | USD 170.91 |
2024-11-08 (Friday) | 168,965 | USD 28,877,808![]() | USD 28,877,808 | 0 | USD -337,930 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 168,965![]() | USD 29,215,738![]() | USD 29,215,738 | 1,114 | USD 179,194 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 167,851 | USD 29,036,544![]() | USD 29,036,544 | 0 | USD 1,188,385 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 167,851![]() | USD 27,848,159![]() | USD 27,848,159 | 556 | USD 214,371 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 167,295 | USD 27,633,788![]() | USD 27,633,788 | 0 | USD -15,057 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 167,295 | USD 27,648,845![]() | USD 27,648,845 | 0 | USD 418,238 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 167,295![]() | USD 27,230,607![]() | USD 27,230,607 | 556 | USD -718,184 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 166,739 | USD 27,948,791![]() | USD 27,948,791 | 0 | USD -1,397,273 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 166,739 | USD 29,346,064![]() | USD 29,346,064 | 0 | USD 630,273 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 166,739 | USD 28,715,791![]() | USD 28,715,791 | 0 | USD 325,141 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 166,739![]() | USD 28,390,650![]() | USD 28,390,650 | 555 | USD 455,120 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 166,184![]() | USD 27,935,530![]() | USD 27,935,530 | 556 | USD 341,905 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 165,628![]() | USD 27,593,625![]() | USD 27,593,625 | 556 | USD -993,544 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 165,072 | USD 28,587,169![]() | USD 28,587,169 | 0 | USD 688,350 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 165,072 | USD 27,898,819![]() | USD 27,898,819 | 0 | USD -315,287 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 165,072 | USD 28,214,106 | USD 28,214,106 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 630 | 144.300* | 158.30 | |||
2025-05-02 | BUY | 629 | 141.410 | 137.350 | 137.756 | USD 86,649 | 158.84 |
2025-04-23 | SELL | -629 | 143.880 | 139.780 | 140.190 | USD -88,180 | 159.84 ![]() |
2025-04-14 | BUY | 1,256 | 142.990 | 136.830 | 137.446 | USD 172,632 | 161.59 |
2025-04-07 | SELL | -628 | 137.200 | 120.802 | 122.442 | USD -76,893 | 163.19 ![]() |
2025-03-21 | SELL | -628 | 156.820* | 164.50 ![]() | |||
2025-03-17 | SELL | -628 | 157.950* | 164.88 ![]() | |||
2025-03-14 | SELL | -628 | 156.580* | 165.00 ![]() | |||
2025-03-11 | SELL | -628 | 153.100* | 165.56 ![]() | |||
2025-02-28 | BUY | 2,273 | 157.310 | 153.400 | 153.791 | USD 349,567 | 166.43 |
2025-02-26 | SELL | -619 | 164.140 | 160.930 | 161.251 | USD -99,814 | 166.71 ![]() |
2025-02-14 | SELL | -619 | 172.820 | 171.040 | 171.218 | USD -105,984 | 166.30 ![]() |
2025-01-02 | BUY | 2,482 | 157.510 | 152.810 | 153.280 | USD 380,441 | 164.10 |
2024-12-09 | SELL | -1,244 | 162.930 | 157.470 | 158.016 | USD -196,572 | 164.45 ![]() |
2024-12-06 | SELL | -6,809 | 160.390 | 157.240 | 157.555 | USD -1,072,792 | 164.61 ![]() |
2024-12-05 | SELL | -620 | 164.450 | 159.930 | 160.382 | USD -99,437 | 164.75 ![]() |
2024-12-03 | SELL | -2,480 | 163.860 | 161.320 | 161.574 | USD -400,704 | 164.87 ![]() |
2024-12-02 | SELL | -621 | 163.370 | 158.380 | 158.879 | USD -98,664 | 164.94 ![]() |
2024-11-25 | BUY | 19,709 | 159.650 | 157.220 | 157.463 | USD 3,103,438 | 166.65 |
2024-11-20 | SELL | -1,114 | 164.200 | 152.950 | 154.075 | USD -171,640 | 168.41 ![]() |
2024-11-18 | BUY | 2,224 | 165.140 | 162.000 | 162.314 | USD 360,986 | 168.86 |
2024-11-07 | BUY | 1,114 | 182.100 | 171.630 | 172.677 | USD 192,362 | 168.86 |
2024-11-05 | BUY | 556 | 167.590 | 164.250 | 164.584 | USD 91,509 | 168.75 |
2024-10-31 | BUY | 556 | 167.780 | 162.080 | 162.650 | USD 90,433 | 170.37 |
2024-10-25 | BUY | 555 | 173.180 | 169.810 | 170.147 | USD 94,432 | 169.22 |
2024-10-24 | BUY | 556 | 168.940 | 165.530 | 165.871 | USD 92,224 | 169.60 |
2024-10-23 | BUY | 556 | 172.640 | 164.300 | 165.134 | USD 91,815 | 171.09 |
* (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 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
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.