Stock Name / Fund | ISHARES SP B $ D |
Issuer | Blackrock |
ETF Ticker | BNKT(USD) Euronext Amsterdam |
Stock Name | Synovus Financial Corp |
Ticker | SNV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87161C5013 |
LEI | 549300EIUS8UN5JTLE54 |
Date | Number of SNV Shares Held | Base Market Value of SNV Shares | Local Market Value of SNV Shares | Change in SNV Shares Held | Change in SNV Base Value | Current Price per SNV Share Held | Previous Price per SNV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 134,185![]() | USD 5,540,499![]() | USD 5,540,499 | -409 | USD 86,750 | USD 41.29 | USD 40.52 |
2025-04-16 (Wednesday) | 134,594![]() | USD 5,453,749![]() | USD 5,453,749 | -818 | USD -92,727 | USD 40.52 | USD 40.96 |
2025-04-15 (Tuesday) | 135,412 | USD 5,546,476![]() | USD 5,546,476 | 0 | USD 123,225 | USD 40.96 | USD 40.05 |
2025-04-14 (Monday) | 135,412![]() | USD 5,423,251![]() | USD 5,423,251 | -2,454 | USD -36,243 | USD 40.05 | USD 39.6 |
2025-04-11 (Friday) | 137,866![]() | USD 5,459,494![]() | USD 5,459,494 | -409 | USD -12,048 | USD 39.6 | USD 39.57 |
2025-04-10 (Thursday) | 138,275 | USD 5,471,542![]() | USD 5,471,542 | 0 | USD -449,394 | USD 39.57 | USD 42.82 |
2025-04-09 (Wednesday) | 138,275![]() | USD 5,920,936![]() | USD 5,920,936 | -4,100 | USD 472,245 | USD 42.82 | USD 38.27 |
2025-04-08 (Tuesday) | 142,375![]() | USD 5,448,691![]() | USD 5,448,691 | -2,870 | USD -181,005 | USD 38.27 | USD 38.76 |
2025-04-07 (Monday) | 145,245 | USD 5,629,696![]() | USD 5,629,696 | 0 | USD 68,265 | USD 38.76 | USD 38.29 |
2025-04-04 (Friday) | 145,245![]() | USD 5,561,431![]() | USD 5,561,431 | -20,961 | USD -2,210,362 | USD 38.29 | USD 46.76 |
2025-04-02 (Wednesday) | 166,206![]() | USD 7,771,793![]() | USD 7,771,793 | -2,466 | USD 53,362 | USD 46.76 | USD 45.76 |
2025-04-01 (Tuesday) | 168,672 | USD 7,718,431![]() | USD 7,718,431 | 0 | USD -165,298 | USD 45.76 | USD 46.74 |
2025-03-31 (Monday) | 168,672 | USD 7,883,729![]() | USD 7,883,729 | 0 | USD 102,890 | USD 46.74 | USD 46.13 |
2025-03-28 (Friday) | 168,672![]() | USD 7,780,839![]() | USD 7,780,839 | -2,466 | USD -331,102 | USD 46.13 | USD 47.4 |
2025-03-27 (Thursday) | 171,138![]() | USD 8,111,941![]() | USD 8,111,941 | -411 | USD -182,453 | USD 47.4 | USD 48.35 |
2025-03-26 (Wednesday) | 171,549![]() | USD 8,294,394![]() | USD 8,294,394 | -2,466 | USD -167,955 | USD 48.35 | USD 48.63 |
2025-03-25 (Tuesday) | 174,015![]() | USD 8,462,349![]() | USD 8,462,349 | -2,055 | USD -165,081 | USD 48.63 | USD 49 |
2025-03-24 (Monday) | 176,070![]() | USD 8,627,430![]() | USD 8,627,430 | -3,708 | USD 98,762 | USD 49 | USD 47.44 |
2025-03-21 (Friday) | 179,778![]() | USD 8,528,668![]() | USD 8,528,668 | 2,414 | USD 139,351 | USD 47.44 | USD 47.3 |
2025-03-20 (Thursday) | 177,364 | USD 8,389,317![]() | USD 8,389,317 | 0 | USD -86,909 | USD 47.3 | USD 47.79 |
2025-03-19 (Wednesday) | 177,364![]() | USD 8,476,226![]() | USD 8,476,226 | -2,828 | USD 75,675 | USD 47.79 | USD 46.62 |
2025-03-18 (Tuesday) | 180,192 | USD 8,400,551![]() | USD 8,400,551 | 0 | USD 39,642 | USD 46.62 | USD 46.4 |
2025-03-17 (Monday) | 180,192![]() | USD 8,360,909![]() | USD 8,360,909 | -404 | USD 111,284 | USD 46.4 | USD 45.68 |
2025-03-14 (Friday) | 180,596![]() | USD 8,249,625![]() | USD 8,249,625 | -4,860 | USD 56,179 | USD 45.68 | USD 44.18 |
2025-03-13 (Thursday) | 185,456![]() | USD 8,193,446![]() | USD 8,193,446 | 405 | USD -94,988 | USD 44.18 | USD 44.79 |
2025-03-12 (Wednesday) | 185,051 | USD 8,288,434![]() | USD 8,288,434 | 0 | USD 179,499 | USD 44.79 | USD 43.82 |
2025-03-11 (Tuesday) | 185,051![]() | USD 8,108,935![]() | USD 8,108,935 | -4,050 | USD -154,779 | USD 43.82 | USD 43.7 |
2025-03-10 (Monday) | 189,101![]() | USD 8,263,714![]() | USD 8,263,714 | -405 | USD -612,747 | USD 43.7 | USD 46.84 |
2025-03-07 (Friday) | 189,506 | USD 8,876,461![]() | USD 8,876,461 | 0 | USD 3,790 | USD 46.84 | USD 46.82 |
2025-03-06 (Thursday) | 189,506![]() | USD 8,872,671![]() | USD 8,872,671 | -5,670 | USD -581,654 | USD 46.82 | USD 48.44 |
2025-03-05 (Wednesday) | 195,176![]() | USD 9,454,325![]() | USD 9,454,325 | -7,695 | USD -459,981 | USD 48.44 | USD 48.87 |
2025-03-04 (Tuesday) | 202,871 | USD 9,914,306![]() | USD 9,914,306 | 0 | USD -369,225 | USD 48.87 | USD 50.69 |
2025-03-03 (Monday) | 202,871 | USD 10,283,531![]() | USD 10,283,531 | 0 | USD -241,416 | USD 50.69 | USD 51.88 |
2025-02-28 (Friday) | 202,871 | USD 10,524,947![]() | USD 10,524,947 | 0 | USD 127,808 | USD 51.88 | USD 51.25 |
2025-02-27 (Thursday) | 202,871![]() | USD 10,397,139![]() | USD 10,397,139 | -3,240 | USD -207,272 | USD 51.25 | USD 51.45 |
2025-02-26 (Wednesday) | 206,111![]() | USD 10,604,411![]() | USD 10,604,411 | -1,620 | USD -95,813 | USD 51.45 | USD 51.51 |
2025-02-25 (Tuesday) | 207,731 | USD 10,700,224![]() | USD 10,700,224 | 0 | USD -12,464 | USD 51.51 | USD 51.57 |
2025-02-24 (Monday) | 207,731![]() | USD 10,712,688![]() | USD 10,712,688 | -2,025 | USD -154,770 | USD 51.57 | USD 51.81 |
2025-02-21 (Friday) | 209,756![]() | USD 10,867,458![]() | USD 10,867,458 | -405 | USD -485,439 | USD 51.81 | USD 54.02 |
2025-02-20 (Thursday) | 210,161 | USD 11,352,897![]() | USD 11,352,897 | 0 | USD -254,295 | USD 54.02 | USD 55.23 |
2025-02-19 (Wednesday) | 210,161![]() | USD 11,607,192![]() | USD 11,607,192 | 1,620 | USD -2,285 | USD 55.23 | USD 55.67 |
2025-02-18 (Tuesday) | 208,541![]() | USD 11,609,477![]() | USD 11,609,477 | 5,670 | USD 406,940 | USD 55.67 | USD 55.22 |
2025-02-17 (Monday) | 202,871 | USD 11,202,537 | USD 11,202,537 | 0 | USD 0 | USD 55.22 | USD 55.22 |
2025-02-14 (Friday) | 202,871![]() | USD 11,202,537![]() | USD 11,202,537 | -1,620 | USD 63,912 | USD 55.22 | USD 54.47 |
2025-02-13 (Thursday) | 204,491![]() | USD 11,138,625![]() | USD 11,138,625 | 6,885 | USD 434,308 | USD 54.47 | USD 54.17 |
2025-02-12 (Wednesday) | 197,606 | USD 10,704,317![]() | USD 10,704,317 | 0 | USD -314,194 | USD 54.17 | USD 55.76 |
2025-02-11 (Tuesday) | 197,606 | USD 11,018,511![]() | USD 11,018,511 | 0 | USD 126,468 | USD 55.76 | USD 55.12 |
2025-02-10 (Monday) | 197,606 | USD 10,892,043![]() | USD 10,892,043 | 0 | USD -167,965 | USD 55.12 | USD 55.97 |
2025-02-07 (Friday) | 197,606![]() | USD 11,060,008![]() | USD 11,060,008 | 1,620 | USD -85,716 | USD 55.97 | USD 56.87 |
2025-02-06 (Thursday) | 195,986![]() | USD 11,145,724![]() | USD 11,145,724 | 1,620 | USD 140,721 | USD 56.87 | USD 56.62 |
2025-02-05 (Wednesday) | 194,366![]() | USD 11,005,003![]() | USD 11,005,003 | 810 | USD 117,478 | USD 56.62 | USD 56.25 |
2025-02-04 (Tuesday) | 193,556![]() | USD 10,887,525![]() | USD 10,887,525 | 405 | USD 250,699 | USD 56.25 | USD 55.07 |
2025-02-03 (Monday) | 193,151![]() | USD 10,636,826![]() | USD 10,636,826 | 1,215 | USD -192,203 | USD 55.07 | USD 56.42 |
2025-01-31 (Friday) | 191,936 | USD 10,829,029![]() | USD 10,829,029 | 0 | USD -17,274 | USD 56.42 | USD 56.51 |
2025-01-30 (Thursday) | 191,936![]() | USD 10,846,303![]() | USD 10,846,303 | 7,676 | USD 612,503 | USD 56.51 | USD 55.54 |
2025-01-29 (Wednesday) | 184,260![]() | USD 10,233,800![]() | USD 10,233,800 | 808 | USD 142,105 | USD 55.54 | USD 55.01 |
2025-01-28 (Tuesday) | 183,452 | USD 10,091,695![]() | USD 10,091,695 | 0 | USD -31,186 | USD 55.01 | USD 55.18 |
2025-01-27 (Monday) | 183,452![]() | USD 10,122,881![]() | USD 10,122,881 | 404 | USD -3,334 | USD 55.18 | USD 55.32 |
2025-01-24 (Friday) | 183,048 | USD 10,126,215![]() | USD 10,126,215 | 0 | USD 27,457 | USD 55.32 | USD 55.17 |
2025-01-23 (Thursday) | 183,048![]() | USD 10,098,758![]() | USD 10,098,758 | 5,656 | USD 319,137 | USD 55.17 | USD 55.13 |
2025-01-22 (Wednesday) | 177,392 | USD 9,779,621 | USD 9,779,621 | ||||
2025-01-21 (Tuesday) | 176,584 | USD 9,773,924 | USD 9,773,924 | ||||
2025-01-20 (Monday) | 173,352 | USD 9,466,753 | USD 9,466,753 | ||||
2025-01-17 (Friday) | 173,352 | USD 9,466,753 | USD 9,466,753 | ||||
2025-01-16 (Thursday) | 168,504 | USD 9,137,972 | USD 9,137,972 | ||||
2025-01-15 (Wednesday) | 173,137 | USD 9,692,209 | USD 9,692,209 | ||||
2025-01-14 (Tuesday) | 170,155 | USD 9,132,219 | USD 9,132,219 | ||||
2025-01-13 (Monday) | 169,729 | USD 8,807,238 | USD 8,807,238 | ||||
2025-01-10 (Friday) | 160,804 | USD 8,196,180 | USD 8,196,180 | ||||
2025-01-09 (Thursday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-09 (Thursday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-09 (Thursday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-08 (Wednesday) | 159,954 | USD 8,389,587 | USD 8,389,587 | ||||
2025-01-02 (Thursday) | 155,204![]() | USD 7,890,571![]() | USD 7,890,571 | 424 | USD -27,974 | USD 50.84 | USD 51.16 |
2024-12-30 (Monday) | 154,780![]() | USD 7,918,545![]() | USD 7,918,545 | -5,433 | USD -915,600 | USD 51.16 | USD 55.14 |
2024-12-10 (Tuesday) | 160,213![]() | USD 8,834,145![]() | USD 8,834,145 | 866 | USD 92,369 | USD 55.14 | USD 54.86 |
2024-12-09 (Monday) | 159,347![]() | USD 8,741,776![]() | USD 8,741,776 | 433 | USD -120,858 | USD 54.86 | USD 55.77 |
2024-12-06 (Friday) | 158,914![]() | USD 8,862,634![]() | USD 8,862,634 | 433 | USD 74,863 | USD 55.77 | USD 55.45 |
2024-12-05 (Thursday) | 158,481![]() | USD 8,787,771![]() | USD 8,787,771 | 1,299 | USD 37,449 | USD 55.45 | USD 55.67 |
2024-12-04 (Wednesday) | 157,182 | USD 8,750,322![]() | USD 8,750,322 | 0 | USD -51,870 | USD 55.67 | USD 56 |
2024-12-03 (Tuesday) | 157,182![]() | USD 8,802,192![]() | USD 8,802,192 | 2,345 | USD 27,579 | USD 56 | USD 56.67 |
2024-12-02 (Monday) | 154,837![]() | USD 8,774,613![]() | USD 8,774,613 | 1,716 | USD 35,998 | USD 56.67 | USD 57.07 |
2024-11-29 (Friday) | 153,121![]() | USD 8,738,615![]() | USD 8,738,615 | 1,716 | USD 40,398 | USD 57.07 | USD 57.45 |
2024-11-28 (Thursday) | 151,405 | USD 8,698,217 | USD 8,698,217 | 0 | USD 0 | USD 57.45 | USD 57.45 |
2024-11-27 (Wednesday) | 151,405 | USD 8,698,217![]() | USD 8,698,217 | 0 | USD -78,731 | USD 57.45 | USD 57.97 |
2024-11-26 (Tuesday) | 151,405![]() | USD 8,776,948![]() | USD 8,776,948 | 473 | USD -78,232 | USD 57.97 | USD 58.67 |
2024-11-25 (Monday) | 150,932![]() | USD 8,855,180![]() | USD 8,855,180 | 14,124 | USD 972,303 | USD 58.67 | USD 57.62 |
2024-11-22 (Friday) | 136,808![]() | USD 7,882,877![]() | USD 7,882,877 | 428 | USD 242,869 | USD 57.62 | USD 56.02 |
2024-11-21 (Thursday) | 136,380![]() | USD 7,640,008![]() | USD 7,640,008 | -5,292 | USD -156,202 | USD 56.02 | USD 55.03 |
2024-11-20 (Wednesday) | 141,672![]() | USD 7,796,210![]() | USD 7,796,210 | 2,676 | USD 125,021 | USD 55.03 | USD 55.19 |
2024-11-19 (Tuesday) | 138,996![]() | USD 7,671,189![]() | USD 7,671,189 | 446 | USD -76,527 | USD 55.19 | USD 55.92 |
2024-11-18 (Monday) | 138,550![]() | USD 7,747,716![]() | USD 7,747,716 | 11,570 | USD 348,591 | USD 55.92 | USD 58.27 |
2024-11-12 (Tuesday) | 126,980![]() | USD 7,399,125![]() | USD 7,399,125 | 5,205 | USD 482,305 | USD 58.27 | USD 56.8 |
2024-11-08 (Friday) | 121,775![]() | USD 6,916,820![]() | USD 6,916,820 | 7,992 | USD 519,940 | USD 56.8 | USD 56.22 |
2024-11-07 (Thursday) | 113,783![]() | USD 6,396,880![]() | USD 6,396,880 | -26,173 | USD -1,786,347 | USD 56.22 | USD 58.47 |
2024-11-06 (Wednesday) | 139,956![]() | USD 8,183,227![]() | USD 8,183,227 | 16,340 | USD 2,029,623 | USD 58.47 | USD 49.78 |
2024-11-05 (Tuesday) | 123,616![]() | USD 6,153,604![]() | USD 6,153,604 | 430 | USD 154,446 | USD 49.78 | USD 48.7 |
2024-11-04 (Monday) | 123,186![]() | USD 5,999,158![]() | USD 5,999,158 | 3,852 | USD 105,252 | USD 48.7 | USD 49.39 |
2024-11-01 (Friday) | 119,334![]() | USD 5,893,906![]() | USD 5,893,906 | 41,702 | USD 2,022,398 | USD 49.39 | USD 49.87 |
2024-10-31 (Thursday) | 77,632![]() | USD 3,871,508![]() | USD 3,871,508 | 3,440 | USD 125,554 | USD 49.87 | USD 50.49 |
2024-10-30 (Wednesday) | 74,192![]() | USD 3,745,954![]() | USD 3,745,954 | 2,580 | USD 178,244 | USD 50.49 | USD 49.82 |
2024-10-29 (Tuesday) | 71,612![]() | USD 3,567,710![]() | USD 3,567,710 | 5,577 | USD 263,319 | USD 49.82 | USD 50.04 |
2024-10-28 (Monday) | 66,035 | USD 3,304,391![]() | USD 3,304,391 | 0 | USD 96,411 | USD 50.04 | USD 48.58 |
2024-10-25 (Friday) | 66,035 | USD 3,207,980![]() | USD 3,207,980 | 0 | USD -32,357 | USD 48.58 | USD 49.07 |
2024-10-24 (Thursday) | 66,035![]() | USD 3,240,337![]() | USD 3,240,337 | 2,145 | USD 109,727 | USD 49.07 | USD 49 |
2024-10-23 (Wednesday) | 63,890![]() | USD 3,130,610![]() | USD 3,130,610 | 1,287 | USD 57,429 | USD 49 | USD 49.09 |
2024-10-22 (Tuesday) | 62,603 | USD 3,073,181![]() | USD 3,073,181 | 0 | USD 13,772 | USD 49.09 | USD 48.87 |
2024-10-21 (Monday) | 62,603 | USD 3,059,409![]() | USD 3,059,409 | 0 | USD -105,173 | USD 48.87 | USD 50.55 |
2024-10-18 (Friday) | 62,603 | USD 3,164,582 | USD 3,164,582 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -409 | 41.290* | 51.00 ![]() | |||
2025-04-16 | SELL | -818 | 40.520* | 51.11 ![]() | |||
2025-04-14 | SELL | -2,454 | 40.050* | 51.34 ![]() | |||
2025-04-11 | SELL | -409 | 39.600* | 51.47 ![]() | |||
2025-04-09 | SELL | -4,100 | 42.820* | 51.71 ![]() | |||
2025-04-08 | SELL | -2,870 | 38.270* | 51.86 ![]() | |||
2025-04-04 | SELL | -20,961 | 38.290* | 52.17 ![]() | |||
2025-04-02 | SELL | -2,466 | 46.760* | 52.24 ![]() | |||
2025-03-28 | SELL | -2,466 | 46.130* | 52.46 ![]() | |||
2025-03-27 | SELL | -411 | 47.400* | 52.53 ![]() | |||
2025-03-26 | SELL | -2,466 | 48.350* | 52.58 ![]() | |||
2025-03-25 | SELL | -2,055 | 48.630* | 52.63 ![]() | |||
2025-03-24 | SELL | -3,708 | 49.000* | 52.68 ![]() | |||
2025-03-21 | BUY | 2,414 | 47.440* | 52.75 | |||
2025-03-19 | SELL | -2,828 | 47.790* | 52.89 ![]() | |||
2025-03-17 | SELL | -404 | 46.400* | 53.06 ![]() | |||
2025-03-14 | SELL | -4,860 | 45.680* | 53.17 ![]() | |||
2025-03-13 | BUY | 405 | 44.180* | 53.30 | |||
2025-03-11 | SELL | -4,050 | 43.820* | 53.56 ![]() | |||
2025-03-10 | SELL | -405 | 43.700* | 53.71 ![]() | |||
2025-03-06 | SELL | -5,670 | 46.820* | 53.92 ![]() | |||
2025-03-05 | SELL | -7,695 | 48.440* | 54.00 ![]() | |||
2025-02-27 | SELL | -3,240 | 51.250* | 54.23 ![]() | |||
2025-02-26 | SELL | -1,620 | 51.450* | 54.27 ![]() | |||
2025-02-24 | SELL | -2,025 | 51.570* | 54.37 ![]() | |||
2025-02-21 | SELL | -405 | 51.810* | 54.41 ![]() | |||
2025-02-19 | BUY | 1,620 | 55.230* | 54.41 | |||
2025-02-18 | BUY | 5,670 | 55.670* | 54.38 | |||
2025-02-14 | SELL | -1,620 | 55.220* | 54.35 ![]() | |||
2025-02-13 | BUY | 6,885 | 54.470* | 54.35 | |||
2025-02-07 | BUY | 1,620 | 55.970* | 54.27 | |||
2025-02-06 | BUY | 1,620 | 56.870* | 54.21 | |||
2025-02-05 | BUY | 810 | 56.620* | 54.16 | |||
2025-02-04 | BUY | 405 | 56.250* | 54.11 | |||
2025-02-03 | BUY | 1,215 | 55.070* | 54.08 | |||
2025-01-30 | BUY | 7,676 | 56.510* | 53.97 | |||
2025-01-29 | BUY | 808 | 55.540* | 53.93 | |||
2025-01-27 | BUY | 404 | 55.180* | 53.86 | |||
2025-01-23 | BUY | 5,656 | 55.170* | 53.78 | |||
2025-01-02 | BUY | 424 | 50.840* | 53.87 | |||
2024-12-30 | SELL | -5,433 | 51.160* | 53.95 ![]() | |||
2024-12-10 | BUY | 866 | 55.140* | 53.91 | |||
2024-12-09 | BUY | 433 | 54.860* | 53.88 | |||
2024-12-06 | BUY | 433 | 55.770* | 53.82 | |||
2024-12-05 | BUY | 1,299 | 55.450* | 53.77 | |||
2024-12-03 | BUY | 2,345 | 56.000* | 53.61 | |||
2024-12-02 | BUY | 1,716 | 56.670* | 53.49 | |||
2024-11-29 | BUY | 1,716 | 57.070* | 53.35 | |||
2024-11-26 | BUY | 473 | 57.970* | 52.77 | |||
2024-11-25 | BUY | 14,124 | 58.670* | 52.49 | |||
2024-11-22 | BUY | 428 | 57.620* | 52.23 | |||
2024-11-21 | SELL | -5,292 | 56.020* | 52.03 ![]() | |||
2024-11-20 | BUY | 2,676 | 55.030* | 51.86 | |||
2024-11-19 | BUY | 446 | 55.190* | 51.67 | |||
2024-11-18 | BUY | 11,570 | 55.920* | 51.40 | |||
2024-11-12 | BUY | 5,205 | 58.270* | 50.95 | |||
2024-11-08 | BUY | 7,992 | 56.800* | 50.53 | |||
2024-11-07 | SELL | -26,173 | 56.220* | 50.09 ![]() | |||
2024-11-06 | BUY | 16,340 | 58.470* | 49.39 | |||
2024-11-05 | BUY | 430 | 49.780* | 49.36 | |||
2024-11-04 | BUY | 3,852 | 48.700* | 49.42 | |||
2024-11-01 | BUY | 41,702 | 49.390* | 49.43 | |||
2024-10-31 | BUY | 3,440 | 49.870* | 49.37 | |||
2024-10-30 | BUY | 2,580 | 50.490* | 49.21 | |||
2024-10-29 | BUY | 5,577 | 49.820* | 49.11 | |||
2024-10-24 | BUY | 2,145 | 49.070* | 48.99 | |||
2024-10-23 | BUY | 1,287 | 49.000* | 48.98 |
* (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 |
---|---|---|---|---|
2025-04-17 | 690,623 | 28 | 1,082,407 | 63.8% |
2025-04-16 | 318,736 | 141 | 723,188 | 44.1% |
2025-04-15 | 192,893 | 157 | 436,178 | 44.2% |
2025-04-14 | 291,212 | 1,106 | 851,724 | 34.2% |
2025-04-11 | 272,464 | 8,630 | 616,452 | 44.2% |
2025-04-10 | 632,534 | 2,703 | 1,241,210 | 51.0% |
2025-04-09 | 598,629 | 786 | 1,505,557 | 39.8% |
2025-04-08 | 301,851 | 825 | 530,976 | 56.8% |
2025-04-07 | 259,584 | 11,624 | 682,208 | 38.1% |
2025-04-04 | 483,477 | 7,294 | 970,828 | 49.8% |
2025-04-03 | 629,221 | 3,764 | 1,500,112 | 41.9% |
2025-04-02 | 182,203 | 150 | 390,722 | 46.6% |
2025-04-01 | 254,381 | 43 | 499,119 | 51.0% |
2025-03-31 | 274,605 | 12,491 | 483,010 | 56.9% |
2025-03-28 | 277,546 | 135 | 505,038 | 55.0% |
2025-03-27 | 165,667 | 216 | 401,205 | 41.3% |
2025-03-26 | 112,088 | 120 | 236,124 | 47.5% |
2025-03-25 | 150,085 | 0 | 393,761 | 38.1% |
2025-03-24 | 184,604 | 285 | 363,968 | 50.7% |
2025-03-21 | 455,724 | 277 | 704,481 | 64.7% |
2025-03-20 | 406,423 | 750 | 604,459 | 67.2% |
2025-03-19 | 428,592 | 113 | 567,473 | 75.5% |
2025-03-18 | 317,752 | 604 | 478,488 | 66.4% |
2025-03-17 | 298,107 | 0 | 540,746 | 55.1% |
2025-03-14 | 325,713 | 286 | 460,225 | 70.8% |
2025-03-13 | 315,398 | 188 | 439,519 | 71.8% |
2025-03-12 | 484,402 | 99 | 599,388 | 80.8% |
2025-03-11 | 374,994 | 88 | 613,475 | 61.1% |
2025-03-10 | 477,696 | 778 | 819,687 | 58.3% |
2025-03-07 | 475,903 | 1,576 | 792,731 | 60.0% |
2025-03-06 | 279,264 | 272 | 540,720 | 51.6% |
2025-03-05 | 180,521 | 183 | 360,074 | 50.1% |
2025-03-04 | 382,022 | 261 | 507,824 | 75.2% |
2025-03-03 | 268,428 | 712 | 423,096 | 63.4% |
2025-02-28 | 260,789 | 372 | 436,761 | 59.7% |
2025-02-27 | 218,383 | 839 | 441,649 | 49.4% |
2025-02-26 | 198,193 | 1,656 | 456,227 | 43.4% |
2025-02-25 | 240,810 | 868 | 384,192 | 62.7% |
2025-02-24 | 245,398 | 661 | 374,809 | 65.5% |
2025-02-21 | 402,781 | 257 | 568,543 | 70.8% |
2025-02-20 | 198,905 | 0 | 264,596 | 75.2% |
2025-02-19 | 166,215 | 5,794 | 235,028 | 70.7% |
2025-02-18 | 234,208 | 0 | 349,289 | 67.1% |
2025-02-14 | 425,292 | 869 | 482,282 | 88.2% |
2025-02-13 | 172,388 | 0 | 249,216 | 69.2% |
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.