Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
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 | IUVF(GBX) LSE |
ETF Ticker | IUVL(USD) LSE |
ETF Ticker | QDVI(EUR) F |
ETF Ticker | IUVL.LS(USD) CXE |
ETF Ticker | IUVF.L(GBP) LSE |
ETF Ticker | IUVL.L(GBP) LSE |
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 58,344![]() | USD 4,984,911![]() | USD 4,984,911 | 180 | USD 165,442 | USD 85.44 | USD 82.86 |
2025-05-07 (Wednesday) | 58,164![]() | USD 4,819,469![]() | USD 4,819,469 | 180 | USD 14,335 | USD 82.86 | USD 82.87 |
2025-05-06 (Tuesday) | 57,984![]() | USD 4,805,134![]() | USD 4,805,134 | 60 | USD -8,350 | USD 82.87 | USD 83.1 |
2025-05-05 (Monday) | 57,924 | USD 4,813,484![]() | USD 4,813,484 | 0 | USD 32,437 | USD 83.1 | USD 82.54 |
2025-05-02 (Friday) | 57,924![]() | USD 4,781,047![]() | USD 4,781,047 | 60 | USD 87,698 | USD 82.54 | USD 81.11 |
2025-05-01 (Thursday) | 57,864 | USD 4,693,349![]() | USD 4,693,349 | 0 | USD 30,668 | USD 81.11 | USD 80.58 |
2025-04-30 (Wednesday) | 57,864![]() | USD 4,662,681![]() | USD 4,662,681 | 180 | USD -8,569 | USD 80.58 | USD 80.98 |
2025-04-29 (Tuesday) | 57,684 | USD 4,671,250![]() | USD 4,671,250 | 0 | USD 46,147 | USD 80.98 | USD 80.18 |
2025-04-28 (Monday) | 57,684 | USD 4,625,103![]() | USD 4,625,103 | 0 | USD 22,497 | USD 80.18 | USD 79.79 |
2025-04-25 (Friday) | 57,684![]() | USD 4,602,606![]() | USD 4,602,606 | -60 | USD 29,281 | USD 79.79 | USD 79.2 |
2025-04-24 (Thursday) | 57,744![]() | USD 4,573,325![]() | USD 4,573,325 | 60 | USD 196,840 | USD 79.2 | USD 75.87 |
2025-04-23 (Wednesday) | 57,684 | USD 4,376,485![]() | USD 4,376,485 | 0 | USD 126,905 | USD 75.87 | USD 73.67 |
2025-04-22 (Tuesday) | 57,684![]() | USD 4,249,580![]() | USD 4,249,580 | -300 | USD 79,371 | USD 73.67 | USD 71.92 |
2025-04-21 (Monday) | 57,984 | USD 4,170,209![]() | USD 4,170,209 | 0 | USD -89,296 | USD 71.92 | USD 73.46 |
2025-04-18 (Friday) | 57,984 | USD 4,259,505 | USD 4,259,505 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 57,984 | USD 4,259,505![]() | USD 4,259,505 | 0 | USD -20,294 | USD 73.46 | USD 73.81 |
2025-04-16 (Wednesday) | 57,984 | USD 4,279,799![]() | USD 4,279,799 | 0 | USD -40,589 | USD 73.81 | USD 74.51 |
2025-04-15 (Tuesday) | 57,984![]() | USD 4,320,388![]() | USD 4,320,388 | 240 | USD 38,670 | USD 74.51 | USD 74.15 |
2025-04-14 (Monday) | 57,744![]() | USD 4,281,718![]() | USD 4,281,718 | 120 | USD 14,661 | USD 74.15 | USD 74.05 |
2025-04-11 (Friday) | 57,624![]() | USD 4,267,057![]() | USD 4,267,057 | -60 | USD 81,506 | USD 74.05 | USD 72.56 |
2025-04-10 (Thursday) | 57,684 | USD 4,185,551![]() | USD 4,185,551 | 0 | USD -218,622 | USD 72.56 | USD 76.35 |
2025-04-09 (Wednesday) | 57,684![]() | USD 4,404,173![]() | USD 4,404,173 | -440 | USD 439,535 | USD 76.35 | USD 68.21 |
2025-04-08 (Tuesday) | 58,124![]() | USD 3,964,638![]() | USD 3,964,638 | -712 | USD -208,599 | USD 68.21 | USD 70.93 |
2025-04-07 (Monday) | 58,836 | USD 4,173,237![]() | USD 4,173,237 | 0 | USD -162,388 | USD 70.93 | USD 73.69 |
2025-04-04 (Friday) | 58,836![]() | USD 4,335,625![]() | USD 4,335,625 | 605 | USD -417,772 | USD 73.69 | USD 81.63 |
2025-04-02 (Wednesday) | 58,231 | USD 4,753,397![]() | USD 4,753,397 | 0 | USD 59,978 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 58,231![]() | USD 4,693,419![]() | USD 4,693,419 | 88 | USD 12,907 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 58,143![]() | USD 4,680,512![]() | USD 4,680,512 | 264 | USD 47,298 | USD 80.5 | USD 80.05 |
2025-03-28 (Friday) | 57,879![]() | USD 4,633,214![]() | USD 4,633,214 | 264 | USD -65,865 | USD 80.05 | USD 81.56 |
2025-03-27 (Thursday) | 57,615![]() | USD 4,699,079![]() | USD 4,699,079 | 264 | USD 26,693 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 57,351![]() | USD 4,672,386![]() | USD 4,672,386 | -88 | USD -28,996 | USD 81.47 | USD 81.85 |
2025-03-25 (Tuesday) | 57,439 | USD 4,701,382![]() | USD 4,701,382 | 0 | USD -52,844 | USD 81.85 | USD 82.77 |
2025-03-24 (Monday) | 57,439![]() | USD 4,754,226![]() | USD 4,754,226 | 528 | USD 142,159 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 56,911![]() | USD 4,612,067![]() | USD 4,612,067 | 166 | USD -15,488 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 56,745![]() | USD 4,627,555![]() | USD 4,627,555 | 1,408 | USD 67,233 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 55,337![]() | USD 4,560,322![]() | USD 4,560,322 | 1,144 | USD 113,244 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 54,193![]() | USD 4,447,078![]() | USD 4,447,078 | 88 | USD -32,275 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 54,105![]() | USD 4,479,353![]() | USD 4,479,353 | -83 | USD 104,756 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 54,188![]() | USD 4,374,597![]() | USD 4,374,597 | 1,187 | USD 205,538 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 53,001 | USD 4,169,059![]() | USD 4,169,059 | 0 | USD -53,001 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 53,001 | USD 4,222,060![]() | USD 4,222,060 | 0 | USD -52,471 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 53,001![]() | USD 4,274,531![]() | USD 4,274,531 | 946 | USD -105,897 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 52,055 | USD 4,380,428![]() | USD 4,380,428 | 0 | USD -175,426 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 52,055 | USD 4,555,854![]() | USD 4,555,854 | 0 | USD 244,659 | USD 87.52 | USD 82.82 |
2025-03-05 (Wednesday) | 52,055![]() | USD 4,311,195![]() | USD 4,311,195 | 85 | USD 40,300 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 51,970 | USD 4,270,895![]() | USD 4,270,895 | 0 | USD 61,325 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 51,970 | USD 4,209,570![]() | USD 4,209,570 | 0 | USD 16,630 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 51,970![]() | USD 4,192,940![]() | USD 4,192,940 | 85 | USD 152,655 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 51,885![]() | USD 4,040,285![]() | USD 4,040,285 | 86 | USD -81,879 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 51,799![]() | USD 4,122,164![]() | USD 4,122,164 | 172 | USD 92,677 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 51,627![]() | USD 4,029,487![]() | USD 4,029,487 | 86 | USD 27,328 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 51,541![]() | USD 4,002,159![]() | USD 4,002,159 | 348 | USD 74,120 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 51,193![]() | USD 3,928,039![]() | USD 3,928,039 | -3,072 | USD -1,391,559 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 54,265 | USD 5,319,598![]() | USD 5,319,598 | 0 | USD -121,011 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 54,265![]() | USD 5,440,609![]() | USD 5,440,609 | 246 | USD 75,442 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 54,019![]() | USD 5,365,167![]() | USD 5,365,167 | -86 | USD -45,874 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 54,105 | USD 5,411,041 | USD 5,411,041 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 54,105 | USD 5,411,041![]() | USD 5,411,041 | 0 | USD 18,937 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 54,105 | USD 5,392,104![]() | USD 5,392,104 | 0 | USD -75,747 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 54,105![]() | USD 5,467,851![]() | USD 5,467,851 | 5,568 | USD 547,170 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 48,537 | USD 4,920,681![]() | USD 4,920,681 | 0 | USD -34,947 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 48,537![]() | USD 4,955,628![]() | USD 4,955,628 | -86 | USD 110,832 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 48,623 | USD 4,844,796![]() | USD 4,844,796 | 0 | USD 1,459 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 48,623![]() | USD 4,843,337![]() | USD 4,843,337 | -680 | USD -130,843 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 49,303 | USD 4,974,180![]() | USD 4,974,180 | 0 | USD 50,289 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 49,303![]() | USD 4,923,891![]() | USD 4,923,891 | 860 | USD 176,477 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 48,443![]() | USD 4,747,414![]() | USD 4,747,414 | 86 | USD -83,450 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 48,357![]() | USD 4,830,864![]() | USD 4,830,864 | -172 | USD -93,859 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 48,529 | USD 4,924,723![]() | USD 4,924,723 | 0 | USD 51,926 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 48,529 | USD 4,872,797![]() | USD 4,872,797 | 0 | USD -6,309 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 48,529![]() | USD 4,879,106![]() | USD 4,879,106 | 82 | USD 50,394 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 48,447 | USD 4,828,712![]() | USD 4,828,712 | 0 | USD 95,440 | USD 99.67 | USD 97.7 |
2025-01-24 (Friday) | 48,447 | USD 4,733,272![]() | USD 4,733,272 | 0 | USD 87,689 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 48,447![]() | USD 4,645,583![]() | USD 4,645,583 | -258 | USD 13,250 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 48,705 | USD 4,632,333 | USD 4,632,333 | ||||
2025-01-21 (Tuesday) | 48,791 | USD 4,620,996 | USD 4,620,996 | ||||
2025-01-20 (Monday) | 48,877 | USD 4,448,296 | USD 4,448,296 | ||||
2025-01-17 (Friday) | 48,877 | USD 4,448,296 | USD 4,448,296 | ||||
2025-01-16 (Thursday) | 49,479 | USD 4,477,850 | USD 4,477,850 | ||||
2025-01-15 (Wednesday) | 49,479 | USD 4,478,839 | USD 4,478,839 | ||||
2025-01-14 (Tuesday) | 49,651 | USD 4,497,388 | USD 4,497,388 | ||||
2025-01-13 (Monday) | 49,651 | USD 4,449,226 | USD 4,449,226 | ||||
2025-01-10 (Friday) | 49,569 | USD 4,408,171 | USD 4,408,171 | ||||
2025-01-09 (Thursday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-09 (Thursday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-09 (Thursday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-08 (Wednesday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-08 (Wednesday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-08 (Wednesday) | 49,569 | USD 4,627,762 | USD 4,627,762 | ||||
2025-01-02 (Thursday) | 49,397![]() | USD 4,713,462![]() | USD 4,713,462 | -761 | USD -241,145 | USD 95.42 | USD 98.78 |
2024-12-30 (Monday) | 49,397 | USD 4,720,377 | USD 4,720,377 | ||||
2024-12-10 (Tuesday) | 50,158 | USD 4,954,607![]() | USD 4,954,607 | 0 | USD -17,054 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 50,158![]() | USD 4,971,661![]() | USD 4,971,661 | 85 | USD 61,503 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 50,073![]() | USD 4,910,158![]() | USD 4,910,158 | 85 | USD 41,327 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 49,988 | USD 4,868,831![]() | USD 4,868,831 | 0 | USD -44,989 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 49,988![]() | USD 4,913,820![]() | USD 4,913,820 | -340 | USD 5,330 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 50,328 | USD 4,908,490![]() | USD 4,908,490 | 0 | USD -20,131 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 50,328 | USD 4,928,621![]() | USD 4,928,621 | 0 | USD 196,782 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 50,328![]() | USD 4,731,839![]() | USD 4,731,839 | -595 | USD -47,794 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 50,923 | USD 4,779,633 | USD 4,779,633 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 50,923![]() | USD 4,779,633![]() | USD 4,779,633 | 85 | USD 46,615 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 50,838![]() | USD 4,733,018![]() | USD 4,733,018 | -49 | USD -82,928 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 50,887![]() | USD 4,815,946![]() | USD 4,815,946 | 18,174 | USD 1,776,908 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 32,713![]() | USD 3,039,038![]() | USD 3,039,038 | -108 | USD 49,701 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 32,821 | USD 2,989,337![]() | USD 2,989,337 | 0 | USD 102,402 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 32,821![]() | USD 2,886,935![]() | USD 2,886,935 | -54 | USD 14,975 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 32,875 | USD 2,871,960![]() | USD 2,871,960 | 0 | USD 46,025 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 32,875 | USD 2,825,935![]() | USD 2,825,935 | 0 | USD -135,445 | USD 85.96 | USD 90.08 |
2024-11-12 (Tuesday) | 32,875![]() | USD 2,961,380![]() | USD 2,961,380 | 54 | USD 28,167 | USD 90.08 | USD 89.37 |
2024-11-08 (Friday) | 32,821![]() | USD 2,933,213![]() | USD 2,933,213 | 108 | USD -482,024 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 32,713![]() | USD 3,415,237![]() | USD 3,415,237 | 216 | USD 12,476 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 32,497![]() | USD 3,402,761![]() | USD 3,402,761 | 104 | USD 132,364 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 32,393 | USD 3,270,397![]() | USD 3,270,397 | 0 | USD 29,801 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 32,393 | USD 3,240,596![]() | USD 3,240,596 | 0 | USD -17,168 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 32,393![]() | USD 3,257,764![]() | USD 3,257,764 | -55 | USD -22,080 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 32,448 | USD 3,279,844![]() | USD 3,279,844 | 0 | USD -24,985 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 32,448 | USD 3,304,829![]() | USD 3,304,829 | 0 | USD -36,017 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 32,448 | USD 3,340,846![]() | USD 3,340,846 | 0 | USD 3,569 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 32,448 | USD 3,337,277![]() | USD 3,337,277 | 0 | USD 28,554 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 32,448 | USD 3,308,723![]() | USD 3,308,723 | 0 | USD -26,931 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 32,448 | USD 3,335,654![]() | USD 3,335,654 | 0 | USD 2,595 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 32,448 | USD 3,333,059![]() | USD 3,333,059 | 0 | USD -88,907 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 32,448 | USD 3,421,966![]() | USD 3,421,966 | 0 | USD -22,389 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 32,448 | USD 3,444,355![]() | USD 3,444,355 | 0 | USD -16,873 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 32,448 | USD 3,461,228 | USD 3,461,228 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 180 | 85.440* | 88.96 | |||
2025-05-07 | BUY | 180 | 82.860* | 89.02 | |||
2025-05-06 | BUY | 60 | 82.870* | 89.08 | |||
2025-05-02 | BUY | 60 | 83.025 | 81.640 | 81.778 | USD 4,907 | 89.20 |
2025-04-30 | BUY | 180 | 80.800 | 78.955 | 79.140 | USD 14,245 | 89.36 |
2025-04-25 | SELL | -60 | 80.380 | 78.760 | 78.922 | USD -4,735 | 89.64 ![]() |
2025-04-24 | BUY | 60 | 79.520 | 75.550 | 75.947 | USD 4,557 | 89.75 |
2025-04-22 | SELL | -300 | 74.020 | 72.386 | 72.549 | USD -21,765 | 90.06 ![]() |
2025-04-15 | BUY | 240 | 74.835 | 73.850 | 73.948 | USD 17,748 | 90.99 |
2025-04-14 | BUY | 120 | 75.150 | 73.390 | 73.566 | USD 8,828 | 91.18 |
2025-04-11 | SELL | -60 | 74.510 | 71.810 | 72.080 | USD -4,325 | 91.37 ![]() |
2025-04-09 | SELL | -440 | 76.800 | 67.600 | 68.520 | USD -30,149 | 91.76 ![]() |
2025-04-08 | SELL | -712 | 73.825 | 67.630 | 68.249 | USD -48,594 | 92.04 ![]() |
2025-04-04 | BUY | 605 | 77.225 | 73.415 | 73.796 | USD 44,647 | 92.52 |
2025-04-01 | BUY | 88 | 80.600* | 92.80 | |||
2025-03-31 | BUY | 264 | 80.500* | 92.95 | |||
2025-03-28 | BUY | 264 | 80.050* | 93.12 | |||
2025-03-27 | BUY | 264 | 81.560* | 93.26 | |||
2025-03-26 | SELL | -88 | 81.470* | 93.42 ![]() | |||
2025-03-24 | BUY | 528 | 82.770* | 93.71 | |||
2025-03-21 | BUY | 166 | 81.040* | 93.88 | |||
2025-03-20 | BUY | 1,408 | 81.550* | 94.05 | |||
2025-03-19 | BUY | 1,144 | 82.410* | 94.21 | |||
2025-03-18 | BUY | 88 | 82.060* | 94.39 | |||
2025-03-17 | SELL | -83 | 82.790* | 94.55 ![]() | |||
2025-03-14 | BUY | 1,187 | 80.730* | 94.75 | |||
2025-03-11 | BUY | 946 | 80.650* | 95.44 | |||
2025-03-05 | BUY | 85 | 82.820* | 95.94 | |||
2025-02-28 | BUY | 85 | 81.660 | 79.130 | 79.383 | USD 6,748 | 96.68 |
2025-02-27 | BUY | 86 | 80.080 | 77.820 | 78.046 | USD 6,712 | 96.99 |
2025-02-26 | BUY | 172 | 79.940 | 77.640 | 77.870 | USD 13,394 | 97.30 |
2025-02-25 | BUY | 86 | 78.790 | 76.600 | 76.819 | USD 6,606 | 97.63 |
2025-02-24 | BUY | 348 | 79.700 | 75.500 | 75.920 | USD 26,420 | 97.99 |
2025-02-21 | SELL | -3,072 | 89.890 | 76.500 | 77.839 | USD -239,121 | 98.38 ![]() |
2025-02-19 | BUY | 246 | 100.320 | 97.440 | 97.728 | USD 24,041 | 98.35 |
2025-02-18 | SELL | -86 | 100.300 | 98.510 | 98.689 | USD -8,487 | 98.33 ![]() |
2025-02-12 | BUY | 5,568 | 101.385 | 99.855 | 100.008 | USD 556,845 | 98.17 |
2025-02-10 | SELL | -86 | 103.740 | 99.960 | 100.338 | USD -8,629 | 98.02 ![]() |
2025-02-06 | SELL | -680 | 101.780 | 99.490 | 99.719 | USD -67,809 | 97.95 ![]() |
2025-02-04 | BUY | 860 | 99.970 | 97.700 | 97.927 | USD 84,217 | 97.83 |
2025-02-03 | BUY | 86 | 98.700 | 96.770 | 96.963 | USD 8,339 | 97.83 |
2025-01-31 | SELL | -172 | 102.370 | 99.770 | 100.030 | USD -17,205 | 97.77 ![]() |
2025-01-28 | BUY | 82 | 100.770 | 98.895 | 99.082 | USD 8,125 | 97.53 |
2025-01-23 | SELL | -258 | 96.050 | 93.480 | 93.737 | USD -24,184 | 97.51 ![]() |
2025-01-02 | SELL | -761 | 97.230 | 95.060 | 95.277 | USD -72,506 | 97.57 ![]() |
2024-12-09 | BUY | 85 | 100.320 | 97.680 | 97.944 | USD 8,325 | 97.48 |
2024-12-06 | BUY | 85 | 99.220 | 97.790 | 97.933 | USD 8,324 | 97.46 |
2024-12-04 | SELL | -340 | 99.030 | 97.220 | 97.401 | USD -33,116 | 97.43 ![]() |
2024-11-29 | SELL | -595 | 94.860 | 93.680 | 93.798 | USD -55,810 | 97.55 ![]() |
2024-11-27 | BUY | 85 | 94.530 | 93.120 | 93.261 | USD 7,927 | 97.87 |
2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 98.09 ![]() |
2024-11-25 | BUY | 18,174 | 94.900 | 93.050 | 93.235 | USD 1,694,453 | 98.25 |
2024-11-22 | SELL | -108 | 93.200 | 90.740 | 90.986 | USD -9,826 | 98.52 ![]() |
2024-11-20 | SELL | -54 | 88.190 | 86.560 | 86.723 | USD -4,683 | 99.52 ![]() |
2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.86 |
2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.75 |
2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.62 |
2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.45 |
2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 103.09 ![]() |
* (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 | 1,283,645 | 9,921 | 2,351,771 | 54.6% |
2025-05-08 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
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.