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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 331,887 | USD 26,288,769 | USD 26,288,769 | ||||
2025-05-07 (Wednesday) | 330,864![]() | USD 25,784,232![]() | USD 25,784,232 | 1,029 | USD 175,843 | USD 77.93 | USD 77.64 |
2025-05-06 (Tuesday) | 329,835![]() | USD 25,608,389![]() | USD 25,608,389 | 343 | USD -62,333 | USD 77.64 | USD 77.91 |
2025-05-05 (Monday) | 329,492 | USD 25,670,722![]() | USD 25,670,722 | 0 | USD 69,194 | USD 77.91 | USD 77.7 |
2025-05-02 (Friday) | 329,492![]() | USD 25,601,528![]() | USD 25,601,528 | 1,739 | USD 944,670 | USD 77.7 | USD 75.23 |
2025-05-01 (Thursday) | 327,753 | USD 24,656,858![]() | USD 24,656,858 | 0 | USD 544,070 | USD 75.23 | USD 73.57 |
2025-04-30 (Wednesday) | 327,753![]() | USD 24,112,788![]() | USD 24,112,788 | 1,026 | USD 166,966 | USD 73.57 | USD 73.29 |
2025-04-29 (Tuesday) | 326,727 | USD 23,945,822![]() | USD 23,945,822 | 0 | USD 231,976 | USD 73.29 | USD 72.58 |
2025-04-28 (Monday) | 326,727 | USD 23,713,846![]() | USD 23,713,846 | 0 | USD 133,958 | USD 72.58 | USD 72.17 |
2025-04-25 (Friday) | 326,727![]() | USD 23,579,888![]() | USD 23,579,888 | -342 | USD -8,328 | USD 72.17 | USD 72.12 |
2025-04-24 (Thursday) | 327,069![]() | USD 23,588,216![]() | USD 23,588,216 | 342 | USD 380,797 | USD 72.12 | USD 71.03 |
2025-04-23 (Wednesday) | 326,727 | USD 23,207,419![]() | USD 23,207,419 | 0 | USD 424,745 | USD 71.03 | USD 69.73 |
2025-04-22 (Tuesday) | 326,727![]() | USD 22,782,674![]() | USD 22,782,674 | -1,710 | USD 429,252 | USD 69.73 | USD 68.06 |
2025-04-21 (Monday) | 328,437 | USD 22,353,422![]() | USD 22,353,422 | 0 | USD -453,243 | USD 68.06 | USD 69.44 |
2025-04-18 (Friday) | 328,437 | USD 22,806,665 | USD 22,806,665 | 0 | USD 0 | USD 69.44 | USD 69.44 |
2025-04-17 (Thursday) | 328,437 | USD 22,806,665![]() | USD 22,806,665 | 0 | USD -187,209 | USD 69.44 | USD 70.01 |
2025-04-16 (Wednesday) | 328,437 | USD 22,993,874![]() | USD 22,993,874 | 0 | USD -410,547 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 328,437![]() | USD 23,404,421![]() | USD 23,404,421 | 1,368 | USD 244,665 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 327,069![]() | USD 23,159,756![]() | USD 23,159,756 | 684 | USD 257,321 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 326,385![]() | USD 22,902,435![]() | USD 22,902,435 | -342 | USD 194,908 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 326,727 | USD 22,707,527![]() | USD 22,707,527 | 0 | USD -1,107,604 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 326,727![]() | USD 23,815,131![]() | USD 23,815,131 | -2,525 | USD 1,929,751 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 329,252![]() | USD 21,885,380![]() | USD 21,885,380 | -4,040 | USD -571,835 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 333,292 | USD 22,457,215![]() | USD 22,457,215 | 0 | USD -453,277 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 333,292![]() | USD 22,910,492![]() | USD 22,910,492 | 3,466 | USD -2,397,057 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 329,826 | USD 25,307,549![]() | USD 25,307,549 | 0 | USD 92,351 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 329,826![]() | USD 25,215,198![]() | USD 25,215,198 | 505 | USD 22,141 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 329,321![]() | USD 25,193,057![]() | USD 25,193,057 | 1,515 | USD 312,582 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 327,806![]() | USD 24,880,475![]() | USD 24,880,475 | 1,512 | USD -433,414 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 326,294![]() | USD 25,313,889![]() | USD 25,313,889 | 1,512 | USD 29,610 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 324,782![]() | USD 25,284,279![]() | USD 25,284,279 | -504 | USD -354,764 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 325,286 | USD 25,639,043![]() | USD 25,639,043 | 0 | USD 286,252 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 325,286![]() | USD 25,352,791![]() | USD 25,352,791 | 3,024 | USD 725,529 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 322,262![]() | USD 24,627,262![]() | USD 24,627,262 | 962 | USD -180,311 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 321,300![]() | USD 24,807,573![]() | USD 24,807,573 | 8,064 | USD -144,807 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 313,236![]() | USD 24,952,380![]() | USD 24,952,380 | 6,552 | USD 546,467 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 306,684![]() | USD 24,405,913![]() | USD 24,405,913 | 504 | USD -94,611 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 306,180![]() | USD 24,500,524![]() | USD 24,500,524 | -481 | USD 237,506 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 306,661![]() | USD 24,263,018![]() | USD 24,263,018 | -479 | USD 201,670 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 307,140 | USD 24,061,348![]() | USD 24,061,348 | 0 | USD -354,746 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 307,140 | USD 24,416,094![]() | USD 24,416,094 | 0 | USD -913,742 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 307,140![]() | USD 25,329,836![]() | USD 25,329,836 | 5,544 | USD -4,228 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 301,596 | USD 25,334,064![]() | USD 25,334,064 | 0 | USD 232,229 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 301,596 | USD 25,101,835![]() | USD 25,101,835 | 0 | USD -318,184 | USD 83.23 | USD 84.285 |
2025-03-05 (Wednesday) | 301,596![]() | USD 25,420,019![]() | USD 25,420,019 | 503 | USD 206,491 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 301,093 | USD 25,213,528![]() | USD 25,213,528 | 0 | USD 69,252 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 301,093 | USD 25,144,276![]() | USD 25,144,276 | 0 | USD 54,196 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 301,093![]() | USD 25,090,080![]() | USD 25,090,080 | 4,598 | USD 187,465 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 296,495![]() | USD 24,902,615![]() | USD 24,902,615 | 497 | USD -5,617 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 295,998![]() | USD 24,908,232![]() | USD 24,908,232 | 994 | USD -119,907 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 295,004![]() | USD 25,028,139![]() | USD 25,028,139 | 497 | USD 127,572 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 294,507![]() | USD 24,900,567![]() | USD 24,900,567 | 1,992 | USD 74,819 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 292,515![]() | USD 24,825,748![]() | USD 24,825,748 | -17,710 | USD -2,331,349 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 310,225 | USD 27,157,097![]() | USD 27,157,097 | 0 | USD -276,100 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 310,225![]() | USD 27,433,197![]() | USD 27,433,197 | 1,419 | USD 20,488 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 308,806![]() | USD 27,412,709![]() | USD 27,412,709 | -497 | USD -641,073 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 309,303 | USD 28,053,782 | USD 28,053,782 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 309,303 | USD 28,053,782![]() | USD 28,053,782 | 0 | USD 346,419 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 309,303 | USD 27,707,363![]() | USD 27,707,363 | 0 | USD 463,955 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 309,303![]() | USD 27,243,408![]() | USD 27,243,408 | 32,048 | USD 2,881,011 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 277,255 | USD 24,362,397![]() | USD 24,362,397 | 0 | USD 252,302 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 277,255![]() | USD 24,110,095![]() | USD 24,110,095 | -496 | USD 167,959 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 277,751 | USD 23,942,136![]() | USD 23,942,136 | 0 | USD -247,199 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 277,751![]() | USD 24,189,335![]() | USD 24,189,335 | -3,968 | USD 637,627 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 281,719 | USD 23,551,708![]() | USD 23,551,708 | 0 | USD 16,903 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 281,719![]() | USD 23,534,805![]() | USD 23,534,805 | 6,286 | USD 701,409 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 275,433![]() | USD 22,833,396![]() | USD 22,833,396 | 496 | USD 120,850 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 274,937![]() | USD 22,712,546![]() | USD 22,712,546 | -990 | USD -123,173 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 275,927 | USD 22,835,719![]() | USD 22,835,719 | 0 | USD 433,206 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 275,927 | USD 22,402,513![]() | USD 22,402,513 | 0 | USD 63,463 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 275,927![]() | USD 22,339,050![]() | USD 22,339,050 | 471 | USD -5,941 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 275,456 | USD 22,344,991![]() | USD 22,344,991 | 0 | USD 294,738 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 275,456 | USD 22,050,253![]() | USD 22,050,253 | 0 | USD 101,919 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 275,456![]() | USD 21,948,334![]() | USD 21,948,334 | -1,488 | USD 55,911 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 276,944 | USD 21,892,423 | USD 21,892,423 | ||||
2025-01-21 (Tuesday) | 277,439 | USD 21,765,090 | USD 21,765,090 | ||||
2025-01-20 (Monday) | 277,934 | USD 21,626,045 | USD 21,626,045 | ||||
2025-01-17 (Friday) | 277,934 | USD 21,626,045 | USD 21,626,045 | ||||
2025-01-16 (Thursday) | 281,399 | USD 21,788,725 | USD 21,788,725 | ||||
2025-01-15 (Wednesday) | 281,399 | USD 21,887,214 | USD 21,887,214 | ||||
2025-01-14 (Tuesday) | 282,389 | USD 21,791,959 | USD 21,791,959 | ||||
2025-01-13 (Monday) | 282,389 | USD 21,653,589 | USD 21,653,589 | ||||
2025-01-10 (Friday) | 281,918 | USD 21,234,064 | USD 21,234,064 | ||||
2025-01-09 (Thursday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-09 (Thursday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-09 (Thursday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-08 (Wednesday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-08 (Wednesday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-08 (Wednesday) | 281,918 | USD 21,431,406 | USD 21,431,406 | ||||
2025-01-02 (Thursday) | 280,928![]() | USD 21,465,708![]() | USD 21,465,708 | -4,442 | USD -1,381,014 | USD 76.41 | USD 80.06 |
2024-12-30 (Monday) | 280,928 | USD 21,561,224 | USD 21,561,224 | ||||
2024-12-10 (Tuesday) | 285,370 | USD 22,846,722![]() | USD 22,846,722 | 0 | USD -165,515 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 285,370![]() | USD 23,012,237![]() | USD 23,012,237 | 495 | USD -103,945 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 284,875![]() | USD 23,116,182![]() | USD 23,116,182 | 495 | USD 158,185 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 284,380 | USD 22,957,997![]() | USD 22,957,997 | 0 | USD 42,657 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 284,380![]() | USD 22,915,340![]() | USD 22,915,340 | -1,976 | USD 12,587 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 286,356 | USD 22,902,753![]() | USD 22,902,753 | 0 | USD -240,539 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 286,356 | USD 23,143,292![]() | USD 23,143,292 | 0 | USD 94,498 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 286,356![]() | USD 23,048,794![]() | USD 23,048,794 | -3,458 | USD -353,687 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 289,814 | USD 23,402,481 | USD 23,402,481 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 289,814![]() | USD 23,402,481![]() | USD 23,402,481 | 494 | USD -49,798 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 289,320![]() | USD 23,452,279![]() | USD 23,452,279 | -5,567 | USD -324,460 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 294,887![]() | USD 23,776,739![]() | USD 23,776,739 | -2,944 | USD 87,261 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 297,831![]() | USD 23,689,478![]() | USD 23,689,478 | -990 | USD 124,454 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 298,821 | USD 23,565,024![]() | USD 23,565,024 | 0 | USD 385,479 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 298,821![]() | USD 23,179,545![]() | USD 23,179,545 | -495 | USD 335,748 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 299,316 | USD 22,843,797![]() | USD 22,843,797 | 0 | USD -164,624 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 299,316 | USD 23,008,421![]() | USD 23,008,421 | 0 | USD -1,457,669 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 299,316![]() | USD 24,466,090![]() | USD 24,466,090 | 495 | USD 467,775 | USD 81.74 | USD 80.31 |
2024-11-08 (Friday) | 298,821![]() | USD 23,998,315![]() | USD 23,998,315 | 990 | USD -233,215 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 297,831![]() | USD 24,231,530![]() | USD 24,231,530 | 1,980 | USD 740,961 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 295,851![]() | USD 23,490,569![]() | USD 23,490,569 | 950 | USD 1,257,983 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 294,901 | USD 22,232,586![]() | USD 22,232,586 | 0 | USD 144,501 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 294,901![]() | USD 22,088,085![]() | USD 22,088,085 | 1,346 | USD 185,946 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 293,555![]() | USD 21,902,139![]() | USD 21,902,139 | -493 | USD -30,901 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 294,048 | USD 21,933,040![]() | USD 21,933,040 | 0 | USD 70,571 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 294,048 | USD 21,862,469![]() | USD 21,862,469 | 0 | USD -344,036 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 294,048 | USD 22,206,505![]() | USD 22,206,505 | 0 | USD 158,786 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 294,048 | USD 22,047,719![]() | USD 22,047,719 | 0 | USD 47,048 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 294,048 | USD 22,000,671![]() | USD 22,000,671 | 0 | USD -11,762 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 294,048 | USD 22,012,433![]() | USD 22,012,433 | 0 | USD -355,798 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 294,048 | USD 22,368,231![]() | USD 22,368,231 | 0 | USD 73,512 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 294,048 | USD 22,294,719![]() | USD 22,294,719 | 0 | USD -308,751 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 294,048 | USD 22,603,470![]() | USD 22,603,470 | 0 | USD -332,274 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 294,048 | USD 22,935,744 | USD 22,935,744 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,029 | 77.930* | 78.78 | |||
2025-05-06 | BUY | 343 | 77.640* | 78.79 | |||
2025-05-02 | BUY | 1,739 | 77.840 | 76.090 | 76.265 | USD 132,625 | 78.81 |
2025-04-30 | BUY | 1,026 | 73.750 | 71.810 | 72.004 | USD 73,876 | 78.90 |
2025-04-25 | SELL | -342 | 72.460 | 71.500 | 71.596 | USD -24,486 | 79.09 ![]() |
2025-04-24 | BUY | 342 | 72.330 | 70.690 | 70.854 | USD 24,232 | 79.16 |
2025-04-22 | SELL | -1,710 | 69.820 | 68.695 | 68.807 | USD -117,661 | 79.35 ![]() |
2025-04-15 | BUY | 1,368 | 71.570 | 70.760 | 70.841 | USD 96,910 | 79.89 |
2025-04-14 | BUY | 684 | 71.920 | 70.070 | 70.255 | USD 48,054 | 79.99 |
2025-04-11 | SELL | -342 | 70.345 | 67.860 | 68.109 | USD -23,293 | 80.10 ![]() |
2025-04-09 | SELL | -2,525 | 73.210 | 65.640 | 66.397 | USD -167,652 | 80.31 ![]() |
2025-04-08 | SELL | -4,040 | 69.250 | 65.670 | 66.028 | USD -266,753 | 80.47 ![]() |
2025-04-04 | BUY | 3,466 | 72.750 | 68.560 | 68.979 | USD 239,081 | 80.77 |
2025-04-01 | BUY | 505 | 76.450* | 80.87 | |||
2025-03-31 | BUY | 1,515 | 76.500* | 80.93 | |||
2025-03-28 | BUY | 1,512 | 75.900* | 80.99 | |||
2025-03-27 | BUY | 1,512 | 77.580* | 81.03 | |||
2025-03-26 | SELL | -504 | 77.850* | 81.07 ![]() | |||
2025-03-24 | BUY | 3,024 | 77.940* | 81.15 | |||
2025-03-21 | BUY | 962 | 76.420* | 81.21 | |||
2025-03-20 | BUY | 8,064 | 77.210* | 81.26 | |||
2025-03-19 | BUY | 6,552 | 79.660* | 81.29 | |||
2025-03-18 | BUY | 504 | 79.580* | 81.31 | |||
2025-03-17 | SELL | -481 | 80.020* | 81.33 ![]() | |||
2025-03-14 | SELL | -479 | 79.120* | 81.36 ![]() | |||
2025-03-11 | BUY | 5,544 | 82.470* | 81.42 | |||
2025-03-05 | BUY | 503 | 84.285* | 81.30 | |||
2025-02-28 | BUY | 4,598 | 84.450 | 82.340 | 82.551 | USD 379,569 | 81.19 |
2025-02-27 | BUY | 497 | 84.900 | 83.920 | 84.018 | USD 41,757 | 81.14 |
2025-02-26 | BUY | 994 | 85.170 | 83.930 | 84.054 | USD 83,550 | 81.09 |
2025-02-25 | BUY | 497 | 85.100 | 83.880 | 84.002 | USD 41,749 | 81.03 |
2025-02-24 | BUY | 1,992 | 85.450 | 84.410 | 84.514 | USD 168,352 | 80.96 |
2025-02-21 | SELL | -17,710 | 87.540 | 84.740 | 85.020 | USD -1,505,704 | 80.89 ![]() |
2025-02-19 | BUY | 1,419 | 88.520 | 87.540 | 87.638 | USD 124,358 | 80.63 |
2025-02-18 | SELL | -497 | 90.000 | 88.040 | 88.236 | USD -43,853 | 80.47 ![]() |
2025-02-12 | BUY | 32,048 | 88.400 | 86.880 | 87.032 | USD 2,789,201 | 79.69 |
2025-02-10 | SELL | -496 | 87.442 | 86.310 | 86.423 | USD -42,866 | 79.36 ![]() |
2025-02-06 | SELL | -3,968 | 87.610 | 83.350 | 83.776 | USD -332,423 | 79.03 ![]() |
2025-02-04 | BUY | 6,286 | 83.970 | 82.400 | 82.557 | USD 518,953 | 78.81 |
2025-02-03 | BUY | 496 | 83.310 | 81.440 | 81.627 | USD 40,487 | 78.71 |
2025-01-31 | SELL | -990 | 83.401 | 82.490 | 82.581 | USD -81,755 | 78.61 ![]() |
2025-01-28 | BUY | 471 | 81.310 | 80.040 | 80.167 | USD 37,759 | 78.37 |
2025-01-23 | SELL | -1,488 | 79.940 | 78.430 | 78.581 | USD -116,929 | 78.20 ![]() |
2025-01-02 | SELL | -4,442 | 77.860 | 76.180 | 76.348 | USD -339,138 | 78.25 ![]() |
2024-12-09 | BUY | 495 | 81.490 | 80.500 | 80.599 | USD 39,897 | 78.12 |
2024-12-06 | BUY | 495 | 81.400 | 80.860 | 80.914 | USD 40,052 | 78.02 |
2024-12-04 | SELL | -1,976 | 80.820 | 80.200 | 80.262 | USD -158,598 | 77.83 ![]() |
2024-11-29 | SELL | -3,458 | 80.980 | 80.210 | 80.287 | USD -277,632 | 77.52 ![]() |
2024-11-27 | BUY | 494 | 80.980 | 80.010 | 80.107 | USD 39,573 | 77.24 |
2024-11-26 | SELL | -5,567 | 81.160 | 79.710 | 79.855 | USD -444,553 | 77.06 ![]() |
2024-11-25 | SELL | -2,944 | 80.820 | 80.020 | 80.100 | USD -235,814 | 76.89 ![]() |
2024-11-22 | SELL | -990 | 80.030 | 78.760 | 78.887 | USD -78,098 | 76.76 ![]() |
2024-11-20 | SELL | -495 | 77.600 | 76.130 | 76.277 | USD -37,757 | 76.60 ![]() |
2024-11-12 | BUY | 495 | 81.930 | 81.260 | 81.327 | USD 40,257 | 76.26 |
2024-11-08 | BUY | 990 | 81.750 | 80.150 | 80.310 | USD 79,507 | 75.97 |
2024-11-07 | BUY | 1,980 | 81.530 | 79.400 | 79.613 | USD 157,634 | 75.55 |
2024-11-06 | BUY | 950 | 79.420 | 77.480 | 77.674 | USD 73,790 | 75.23 |
2024-11-04 | BUY | 1,346 | 75.300 | 74.280 | 74.382 | USD 100,118 | 75.25 |
2024-11-01 | SELL | -493 | 74.910 | 73.110 | 73.290 | USD -36,132 | 75.32 ![]() |
* (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 | 377,341 | 0 | 826,449 | 45.7% |
2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
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.