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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,559![]() | USD 28,035,526![]() | USD 28,035,526 | 153 | USD 767,366 | USD 565.7 | USD 551.92 |
2025-05-07 (Wednesday) | 49,406![]() | USD 27,268,160![]() | USD 27,268,160 | 153 | USD 210,532 | USD 551.92 | USD 549.36 |
2025-05-06 (Tuesday) | 49,253![]() | USD 27,057,628![]() | USD 27,057,628 | 51 | USD -473,843 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 49,202 | USD 27,531,471![]() | USD 27,531,471 | 0 | USD -321,781 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 49,202![]() | USD 27,853,252![]() | USD 27,853,252 | 241 | USD 737,181 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 48,961 | USD 27,116,071![]() | USD 27,116,071 | 0 | USD 307,475 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 48,961![]() | USD 26,808,596![]() | USD 26,808,596 | 153 | USD 16,909 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 48,808 | USD 26,791,687![]() | USD 26,791,687 | 0 | USD 122,996 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 48,808 | USD 26,668,691![]() | USD 26,668,691 | 0 | USD 75,164 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 48,808![]() | USD 26,593,527![]() | USD 26,593,527 | -51 | USD -52,706 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 48,859![]() | USD 26,646,233![]() | USD 26,646,233 | 51 | USD 811,671 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 48,808 | USD 25,834,562![]() | USD 25,834,562 | 0 | USD 454,890 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 48,808![]() | USD 25,379,672![]() | USD 25,379,672 | -255 | USD 781,446 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 49,063 | USD 24,598,226![]() | USD 24,598,226 | 0 | USD -398,882 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 49,063 | USD 24,997,108 | USD 24,997,108 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 49,063 | USD 24,997,108![]() | USD 24,997,108 | 0 | USD 512,218 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 49,063 | USD 24,484,890![]() | USD 24,484,890 | 0 | USD -433,717 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 49,063![]() | USD 24,918,607![]() | USD 24,918,607 | 204 | USD 294,648 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 48,859![]() | USD 24,623,959![]() | USD 24,623,959 | 102 | USD 516,548 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 48,757![]() | USD 24,107,411![]() | USD 24,107,411 | -51 | USD 201,253 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 48,808 | USD 23,906,158![]() | USD 23,906,158 | 0 | USD -1,321,233 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 48,808![]() | USD 25,227,391![]() | USD 25,227,391 | -380 | USD 2,491,714 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 49,188![]() | USD 22,735,677![]() | USD 22,735,677 | -608 | USD -444,859 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 49,796 | USD 23,180,536![]() | USD 23,180,536 | 0 | USD -263,919 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 49,796![]() | USD 23,444,455![]() | USD 23,444,455 | 520 | USD -4,302,861 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 49,276 | USD 27,747,316![]() | USD 27,747,316 | 0 | USD 721,894 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 49,276![]() | USD 27,025,422![]() | USD 27,025,422 | 76 | USD 147,954 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 49,200![]() | USD 26,877,468![]() | USD 26,877,468 | 228 | USD 279,795 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 48,972![]() | USD 26,597,673![]() | USD 26,597,673 | 228 | USD -646,323 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 48,744![]() | USD 27,243,996![]() | USD 27,243,996 | 228 | USD -600,307 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 48,516![]() | USD 27,844,303![]() | USD 27,844,303 | -76 | USD -627,693 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 48,592 | USD 28,471,996![]() | USD 28,471,996 | 0 | USD 283,777 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 48,592![]() | USD 28,188,219![]() | USD 28,188,219 | 456 | USD 984,640 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 48,136![]() | USD 27,203,579![]() | USD 27,203,579 | 144 | USD 199,440 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 47,992![]() | USD 27,004,139![]() | USD 27,004,139 | 1,434 | USD 1,055,503 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 46,558![]() | USD 25,948,636![]() | USD 25,948,636 | 975 | USD 796,848 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 45,583![]() | USD 25,151,788![]() | USD 25,151,788 | 75 | USD 61,407 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 45,508![]() | USD 25,090,381![]() | USD 25,090,381 | -72 | USD 412,913 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 45,580![]() | USD 24,677,468![]() | USD 24,677,468 | -300 | USD 599,185 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 45,880 | USD 24,078,283![]() | USD 24,078,283 | 0 | USD -500,092 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 45,880 | USD 24,578,375![]() | USD 24,578,375 | 0 | USD 196,367 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 45,880![]() | USD 24,382,008![]() | USD 24,382,008 | 825 | USD 428,067 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 45,055 | USD 23,953,941![]() | USD 23,953,941 | 0 | USD -1,261,991 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 45,055 | USD 25,215,932![]() | USD 25,215,932 | 0 | USD -1,504,837 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 45,055![]() | USD 26,720,769![]() | USD 26,720,769 | 75 | USD 581,092 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 44,980 | USD 26,139,677![]() | USD 26,139,677 | 0 | USD -1,084,918 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 44,980 | USD 27,224,595![]() | USD 27,224,595 | 0 | USD -766,009 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 44,980![]() | USD 27,990,604![]() | USD 27,990,604 | 820 | USD 1,141,324 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 44,160![]() | USD 26,849,280![]() | USD 26,849,280 | 74 | USD -385,728 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 44,086![]() | USD 27,235,008![]() | USD 27,235,008 | 148 | USD 217,092 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 43,938![]() | USD 27,017,916![]() | USD 27,017,916 | 74 | USD -447,089 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 43,864![]() | USD 27,465,005![]() | USD 27,465,005 | 296 | USD 208,864 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 43,568![]() | USD 27,256,141![]() | USD 27,256,141 | -2,665 | USD -2,437,466 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 46,233 | USD 29,693,607![]() | USD 29,693,607 | 0 | USD -1,196,972 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 46,233![]() | USD 30,890,579![]() | USD 30,890,579 | 213 | USD -43,605 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 46,020![]() | USD 30,934,184![]() | USD 30,934,184 | -74 | USD 486,792 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 46,094 | USD 30,447,392 | USD 30,447,392 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 46,094 | USD 30,447,392![]() | USD 30,447,392 | 0 | USD 534,691 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 46,094 | USD 29,912,701![]() | USD 29,912,701 | 0 | USD -2,305 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 46,094![]() | USD 29,915,006![]() | USD 29,915,006 | 4,822 | USD 3,202,117 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 41,272 | USD 26,712,889![]() | USD 26,712,889 | 0 | USD -135,785 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 41,272![]() | USD 26,848,674![]() | USD 26,848,674 | -74 | USD -270,167 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 41,346 | USD 27,118,841![]() | USD 27,118,841 | 0 | USD -95,923 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 41,346![]() | USD 27,214,764![]() | USD 27,214,764 | -592 | USD 145,882 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 41,938 | USD 27,068,882![]() | USD 27,068,882 | 0 | USD 472,641 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 41,938![]() | USD 26,596,241![]() | USD 26,596,241 | 740 | USD 543,862 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 41,198![]() | USD 26,052,379![]() | USD 26,052,379 | 74 | USD -283,431 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 41,124![]() | USD 26,335,810![]() | USD 26,335,810 | -148 | USD -313,520 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 41,272 | USD 26,649,330![]() | USD 26,649,330 | 0 | USD 343,383 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 41,272 | USD 26,305,947![]() | USD 26,305,947 | 0 | USD -17,335 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 41,272![]() | USD 26,323,282![]() | USD 26,323,282 | 71 | USD 231,513 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 41,201 | USD 26,091,769![]() | USD 26,091,769 | 0 | USD -149,148 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 41,201 | USD 26,240,917![]() | USD 26,240,917 | 0 | USD -107,123 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 41,201![]() | USD 26,348,040![]() | USD 26,348,040 | -222 | USD 138,465 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 41,423 | USD 26,209,575 | USD 26,209,575 | ||||
2025-01-21 (Tuesday) | 41,497 | USD 26,339,806 | USD 26,339,806 | ||||
2025-01-20 (Monday) | 41,571 | USD 26,020,952 | USD 26,020,952 | ||||
2025-01-17 (Friday) | 41,571 | USD 26,020,952 | USD 26,020,952 | ||||
2025-01-16 (Thursday) | 42,089 | USD 25,800,136 | USD 25,800,136 | ||||
2025-01-15 (Wednesday) | 42,089 | USD 25,502,567 | USD 25,502,567 | ||||
2025-01-14 (Tuesday) | 42,237 | USD 24,139,713 | USD 24,139,713 | ||||
2025-01-13 (Monday) | 42,237 | USD 23,777,319 | USD 23,777,319 | ||||
2025-01-10 (Friday) | 42,166 | USD 23,612,960 | USD 23,612,960 | ||||
2025-01-09 (Thursday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-09 (Thursday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-09 (Thursday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-08 (Wednesday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-08 (Wednesday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-08 (Wednesday) | 42,166 | USD 24,457,123 | USD 24,457,123 | ||||
2025-01-02 (Thursday) | 42,018![]() | USD 24,159,089![]() | USD 24,159,089 | -666 | USD -812,332 | USD 574.97 | USD 585.03 |
2024-12-30 (Monday) | 42,018 | USD 24,099,424 | USD 24,099,424 | ||||
2024-12-10 (Tuesday) | 42,684 | USD 24,971,421![]() | USD 24,971,421 | 0 | USD -387,997 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 42,684![]() | USD 25,359,418![]() | USD 25,359,418 | 74 | USD -192,947 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 42,610![]() | USD 25,552,365![]() | USD 25,552,365 | 74 | USD 166,880 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 42,536 | USD 25,385,485![]() | USD 25,385,485 | 0 | USD -81,244 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 42,536![]() | USD 25,466,729![]() | USD 25,466,729 | -296 | USD -321,562 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 42,832 | USD 25,788,291![]() | USD 25,788,291 | 0 | USD 15,848 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 42,832 | USD 25,772,443![]() | USD 25,772,443 | 0 | USD -293,827 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 42,832![]() | USD 26,066,270![]() | USD 26,066,270 | -518 | USD -179,121 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 43,350 | USD 26,245,391 | USD 26,245,391 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 43,350![]() | USD 26,245,391![]() | USD 26,245,391 | 74 | USD 41,773 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 43,276![]() | USD 26,203,618![]() | USD 26,203,618 | 207 | USD 231,719 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 43,069![]() | USD 25,971,899![]() | USD 25,971,899 | -7,205 | USD -4,332,263 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 50,274![]() | USD 30,304,162![]() | USD 30,304,162 | -168 | USD 235,181 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 50,442 | USD 30,068,981![]() | USD 30,068,981 | 0 | USD 715,268 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 50,442![]() | USD 29,353,713![]() | USD 29,353,713 | -84 | USD -21,093 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 50,526 | USD 29,374,806![]() | USD 29,374,806 | 0 | USD -333,977 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 50,526 | USD 29,708,783![]() | USD 29,708,783 | 0 | USD -232,419 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 50,526![]() | USD 29,941,202![]() | USD 29,941,202 | 84 | USD 217,749 | USD 592.59 | USD 589.26 |
2024-11-08 (Friday) | 50,442![]() | USD 29,723,453![]() | USD 29,723,453 | 168 | USD 455,438 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 50,274![]() | USD 29,268,015![]() | USD 29,268,015 | 336 | USD -494,034 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 49,938![]() | USD 29,762,049![]() | USD 29,762,049 | 162 | USD 3,532,088 | USD 595.98 | USD 526.96 |
2024-11-05 (Tuesday) | 49,776 | USD 26,229,961![]() | USD 26,229,961 | 0 | USD 771,030 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 49,776![]() | USD 25,458,931![]() | USD 25,458,931 | 295 | USD -239,026 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 49,481![]() | USD 25,697,957![]() | USD 25,697,957 | -83 | USD 34,213 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 49,564 | USD 25,663,744![]() | USD 25,663,744 | 0 | USD -327,618 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 49,564 | USD 25,991,362![]() | USD 25,991,362 | 0 | USD 5,948 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 49,564 | USD 25,985,414![]() | USD 25,985,414 | 0 | USD 34,695 | USD 524.28 | USD 523.58 |
2024-10-28 (Monday) | 49,564 | USD 25,950,719![]() | USD 25,950,719 | 0 | USD 544,213 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 49,564 | USD 25,406,506![]() | USD 25,406,506 | 0 | USD -589,812 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 49,564 | USD 25,996,318![]() | USD 25,996,318 | 0 | USD 361,817 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 49,564 | USD 25,634,501![]() | USD 25,634,501 | 0 | USD -54,520 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 49,564 | USD 25,689,021![]() | USD 25,689,021 | 0 | USD 24,782 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 49,564 | USD 25,664,239![]() | USD 25,664,239 | 0 | USD -530,335 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 49,564 | USD 26,194,574 | USD 26,194,574 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 153 | 565.700* | 574.08 | |||
2025-05-07 | BUY | 153 | 551.920* | 574.29 | |||
2025-05-06 | BUY | 51 | 549.360* | 574.53 | |||
2025-05-02 | BUY | 241 | 566.100* | 574.76 | |||
2025-04-30 | BUY | 153 | 547.550* | 575.23 | |||
2025-04-25 | SELL | -51 | 544.860* | 576.11 ![]() | |||
2025-04-24 | BUY | 51 | 545.370* | 576.42 | |||
2025-04-22 | SELL | -255 | 519.990* | 577.51 ![]() | |||
2025-04-15 | BUY | 204 | 507.890* | 581.52 | |||
2025-04-14 | BUY | 102 | 503.980* | 582.39 | |||
2025-04-11 | SELL | -51 | 494.440* | 583.39 ![]() | |||
2025-04-09 | SELL | -380 | 516.870* | 585.25 ![]() | |||
2025-04-08 | SELL | -608 | 462.220* | 586.70 ![]() | |||
2025-04-04 | BUY | 520 | 470.810* | 589.55 | |||
2025-04-01 | BUY | 76 | 548.450* | 590.39 | |||
2025-03-31 | BUY | 228 | 546.290* | 590.94 | |||
2025-03-28 | BUY | 228 | 543.120* | 591.54 | |||
2025-03-27 | BUY | 228 | 558.920* | 591.96 | |||
2025-03-26 | SELL | -76 | 573.920* | 592.20 ![]() | |||
2025-03-24 | BUY | 456 | 580.100* | 592.44 | |||
2025-03-21 | BUY | 144 | 565.140* | 592.81 | |||
2025-03-20 | BUY | 1,434 | 562.680* | 593.22 | |||
2025-03-19 | BUY | 975 | 557.340* | 593.72 | |||
2025-03-18 | BUY | 75 | 551.780* | 594.31 | |||
2025-03-17 | SELL | -72 | 551.340* | 594.93 ![]() | |||
2025-03-14 | SELL | -300 | 541.410* | 595.70 ![]() | |||
2025-03-11 | BUY | 825 | 531.430* | 598.66 | |||
2025-03-05 | BUY | 75 | 593.070* | 600.43 | |||
2025-02-28 | BUY | 820 | 622.290* | 600.31 | |||
2025-02-27 | BUY | 74 | 608.000* | 600.18 | |||
2025-02-26 | BUY | 148 | 617.770* | 599.87 | |||
2025-02-25 | BUY | 74 | 614.910* | 599.61 | |||
2025-02-24 | BUY | 296 | 626.140* | 599.14 | |||
2025-02-21 | SELL | -2,665 | 625.600* | 598.65 ![]() | |||
2025-02-19 | BUY | 213 | 668.150* | 596.52 | |||
2025-02-18 | SELL | -74 | 672.190* | 595.06 ![]() | |||
2025-02-12 | BUY | 4,822 | 649.000* | 590.09 | |||
2025-02-10 | SELL | -74 | 650.530* | 587.53 ![]() | |||
2025-02-06 | SELL | -592 | 658.220* | 584.37 ![]() | |||
2025-02-04 | BUY | 740 | 634.180* | 581.73 | |||
2025-02-03 | BUY | 74 | 632.370* | 580.50 | |||
2025-01-31 | SELL | -148 | 640.400* | 579.00 ![]() | |||
2025-01-28 | BUY | 71 | 637.800* | 574.03 | |||
2025-01-23 | SELL | -222 | 639.500* | 568.51 ![]() | |||
2025-01-02 | SELL | -666 | 574.970* | 568.32 ![]() | |||
2024-12-09 | BUY | 74 | 594.120* | 566.95 | |||
2024-12-06 | BUY | 74 | 599.680* | 565.86 | |||
2024-12-04 | SELL | -296 | 598.710* | 563.58 ![]() | |||
2024-11-29 | SELL | -518 | 608.570* | 558.71 ![]() | |||
2024-11-27 | BUY | 74 | 605.430* | 554.65 | |||
2024-11-26 | BUY | 207 | 605.500* | 552.34 | |||
2024-11-25 | SELL | -7,205 | 603.030* | 549.92 ![]() | |||
2024-11-22 | SELL | -168 | 602.780* | 547.28 ![]() | |||
2024-11-20 | SELL | -84 | 581.930* | 542.64 ![]() | |||
2024-11-12 | BUY | 84 | 592.590* | 533.71 | |||
2024-11-08 | BUY | 168 | 589.260* | 529.74 | |||
2024-11-07 | BUY | 336 | 582.170* | 525.71 | |||
2024-11-06 | BUY | 162 | 595.980* | 519.85 | |||
2024-11-04 | BUY | 295 | 511.470* | 519.98 | |||
2024-11-01 | SELL | -83 | 519.350* | 520.05 ![]() |
* (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 | 282,215 | 0 | 516,822 | 54.6% |
2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
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.