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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 61,597 | USD 9,510,577 | USD 9,510,577 | ||||
2025-05-07 (Wednesday) | 61,408![]() | USD 9,378,230![]() | USD 9,378,230 | 189 | USD 177,626 | USD 152.72 | USD 150.29 |
2025-05-06 (Tuesday) | 61,219![]() | USD 9,200,604![]() | USD 9,200,604 | 63 | USD 13,750 | USD 150.29 | USD 150.22 |
2025-05-05 (Monday) | 61,156 | USD 9,186,854![]() | USD 9,186,854 | 0 | USD -8,562 | USD 150.22 | USD 150.36 |
2025-05-02 (Friday) | 61,156![]() | USD 9,195,416![]() | USD 9,195,416 | 64 | USD 179,459 | USD 150.36 | USD 147.58 |
2025-05-01 (Thursday) | 61,092 | USD 9,015,957![]() | USD 9,015,957 | 0 | USD 62,313 | USD 147.58 | USD 146.56 |
2025-04-30 (Wednesday) | 61,092![]() | USD 8,953,644![]() | USD 8,953,644 | 192 | USD 27,531 | USD 146.56 | USD 146.57 |
2025-04-29 (Tuesday) | 60,900 | USD 8,926,113![]() | USD 8,926,113 | 0 | USD 12,180 | USD 146.57 | USD 146.37 |
2025-04-28 (Monday) | 60,900 | USD 8,913,933![]() | USD 8,913,933 | 0 | USD -33,495 | USD 146.37 | USD 146.92 |
2025-04-25 (Friday) | 60,900![]() | USD 8,947,428![]() | USD 8,947,428 | -64 | USD 38,759 | USD 146.92 | USD 146.13 |
2025-04-24 (Thursday) | 60,964![]() | USD 8,908,669![]() | USD 8,908,669 | 64 | USD 474,628 | USD 146.13 | USD 138.49 |
2025-04-23 (Wednesday) | 60,900 | USD 8,434,041![]() | USD 8,434,041 | 0 | USD 319,725 | USD 138.49 | USD 133.24 |
2025-04-22 (Tuesday) | 60,900![]() | USD 8,114,316![]() | USD 8,114,316 | -320 | USD 171,021 | USD 133.24 | USD 129.75 |
2025-04-21 (Monday) | 61,220 | USD 7,943,295![]() | USD 7,943,295 | 0 | USD -323,854 | USD 129.75 | USD 135.04 |
2025-04-18 (Friday) | 61,220 | USD 8,267,149 | USD 8,267,149 | 0 | USD 0 | USD 135.04 | USD 135.04 |
2025-04-17 (Thursday) | 61,220 | USD 8,267,149![]() | USD 8,267,149 | 0 | USD 71,628 | USD 135.04 | USD 133.87 |
2025-04-16 (Wednesday) | 61,220 | USD 8,195,521![]() | USD 8,195,521 | 0 | USD -100,401 | USD 133.87 | USD 135.51 |
2025-04-15 (Tuesday) | 61,220![]() | USD 8,295,922![]() | USD 8,295,922 | 256 | USD 135,281 | USD 135.51 | USD 133.86 |
2025-04-14 (Monday) | 60,964![]() | USD 8,160,641![]() | USD 8,160,641 | 128 | USD 133,939 | USD 133.86 | USD 131.94 |
2025-04-11 (Friday) | 60,836![]() | USD 8,026,702![]() | USD 8,026,702 | -64 | USD -14,534 | USD 131.94 | USD 132.04 |
2025-04-10 (Thursday) | 60,900 | USD 8,041,236![]() | USD 8,041,236 | 0 | USD -325,206 | USD 132.04 | USD 137.38 |
2025-04-09 (Wednesday) | 60,900![]() | USD 8,366,442![]() | USD 8,366,442 | -475 | USD 979,961 | USD 137.38 | USD 120.35 |
2025-04-08 (Tuesday) | 61,375![]() | USD 7,386,481![]() | USD 7,386,481 | -760 | USD -149,252 | USD 120.35 | USD 121.28 |
2025-04-07 (Monday) | 62,135 | USD 7,535,733![]() | USD 7,535,733 | 0 | USD 273,394 | USD 121.28 | USD 116.88 |
2025-04-04 (Friday) | 62,135![]() | USD 7,262,339![]() | USD 7,262,339 | 647 | USD -1,269,121 | USD 116.88 | USD 138.75 |
2025-04-02 (Wednesday) | 61,488 | USD 8,531,460![]() | USD 8,531,460 | 0 | USD 143,267 | USD 138.75 | USD 136.42 |
2025-04-01 (Tuesday) | 61,488![]() | USD 8,388,193![]() | USD 8,388,193 | 94 | USD 34,311 | USD 136.42 | USD 136.07 |
2025-03-31 (Monday) | 61,394![]() | USD 8,353,882![]() | USD 8,353,882 | 282 | USD 43,261 | USD 136.07 | USD 135.99 |
2025-03-28 (Friday) | 61,112![]() | USD 8,310,621![]() | USD 8,310,621 | 282 | USD -169,081 | USD 135.99 | USD 139.4 |
2025-03-27 (Thursday) | 60,830![]() | USD 8,479,702![]() | USD 8,479,702 | 282 | USD -230,733 | USD 139.4 | USD 143.86 |
2025-03-26 (Wednesday) | 60,548![]() | USD 8,710,435![]() | USD 8,710,435 | -94 | USD -282,167 | USD 143.86 | USD 148.29 |
2025-03-25 (Tuesday) | 60,642 | USD 8,992,602![]() | USD 8,992,602 | 0 | USD -101,879 | USD 148.29 | USD 149.97 |
2025-03-24 (Monday) | 60,642![]() | USD 9,094,481![]() | USD 9,094,481 | 564 | USD 369,954 | USD 149.97 | USD 145.22 |
2025-03-21 (Friday) | 60,078![]() | USD 8,724,527![]() | USD 8,724,527 | 178 | USD 109,110 | USD 145.22 | USD 143.83 |
2025-03-20 (Thursday) | 59,900![]() | USD 8,615,417![]() | USD 8,615,417 | 1,504 | USD 470,343 | USD 143.83 | USD 139.48 |
2025-03-19 (Wednesday) | 58,396![]() | USD 8,145,074![]() | USD 8,145,074 | 1,222 | USD 391,136 | USD 139.48 | USD 135.62 |
2025-03-18 (Tuesday) | 57,174![]() | USD 7,753,938![]() | USD 7,753,938 | 94 | USD -143,080 | USD 135.62 | USD 138.35 |
2025-03-17 (Monday) | 57,080![]() | USD 7,897,018![]() | USD 7,897,018 | -89 | USD 126,036 | USD 138.35 | USD 135.93 |
2025-03-14 (Friday) | 57,169![]() | USD 7,770,982![]() | USD 7,770,982 | -380 | USD 260,262 | USD 135.93 | USD 130.51 |
2025-03-13 (Thursday) | 57,549 | USD 7,510,720![]() | USD 7,510,720 | 0 | USD -206,601 | USD 130.51 | USD 134.1 |
2025-03-12 (Wednesday) | 57,549 | USD 7,717,321![]() | USD 7,717,321 | 0 | USD 95,531 | USD 134.1 | USD 132.44 |
2025-03-11 (Tuesday) | 57,549![]() | USD 7,621,790![]() | USD 7,621,790 | 1,045 | USD 86,982 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 56,504 | USD 7,534,808![]() | USD 7,534,808 | 0 | USD -372,927 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 56,504 | USD 7,907,735![]() | USD 7,907,735 | 0 | USD -180,248 | USD 139.95 | USD 143.14 |
2025-03-05 (Wednesday) | 56,504![]() | USD 8,087,983![]() | USD 8,087,983 | 94 | USD 102,583 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 56,410 | USD 7,985,400![]() | USD 7,985,400 | 0 | USD -275,845 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 56,410 | USD 8,261,245![]() | USD 8,261,245 | 0 | USD -477,792 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 56,410![]() | USD 8,739,037![]() | USD 8,739,037 | 863 | USD 178,133 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 55,547![]() | USD 8,560,904![]() | USD 8,560,904 | 93 | USD -242,419 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 55,454![]() | USD 8,803,323![]() | USD 8,803,323 | 186 | USD 98,060 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 55,268![]() | USD 8,705,263![]() | USD 8,705,263 | 93 | USD -73,080 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 55,175![]() | USD 8,778,343![]() | USD 8,778,343 | 372 | USD -133,173 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 54,803![]() | USD 8,911,516![]() | USD 8,911,516 | -3,349 | USD -748,694 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 58,152 | USD 9,660,210![]() | USD 9,660,210 | 0 | USD -172,712 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 58,152![]() | USD 9,832,922![]() | USD 9,832,922 | 267 | USD -2,897 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 57,885![]() | USD 9,835,819![]() | USD 9,835,819 | -92 | USD 21 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 57,977 | USD 9,835,798 | USD 9,835,798 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 57,977 | USD 9,835,798![]() | USD 9,835,798 | 0 | USD 56,817 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 57,977 | USD 9,778,981![]() | USD 9,778,981 | 0 | USD -9,276 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 57,977![]() | USD 9,788,257![]() | USD 9,788,257 | 5,976 | USD 1,087,450 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 52,001 | USD 8,700,807![]() | USD 8,700,807 | 0 | USD 41,600 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 52,001![]() | USD 8,659,207![]() | USD 8,659,207 | -92 | USD 42,504 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 52,093 | USD 8,616,703![]() | USD 8,616,703 | 0 | USD -17,712 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 52,093![]() | USD 8,634,415![]() | USD 8,634,415 | -736 | USD -9,466 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 52,829 | USD 8,643,881![]() | USD 8,643,881 | 0 | USD 94,564 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 52,829![]() | USD 8,549,317![]() | USD 8,549,317 | 930 | USD 272,464 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 51,899![]() | USD 8,276,853![]() | USD 8,276,853 | 93 | USD -136,959 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 51,806![]() | USD 8,413,812![]() | USD 8,413,812 | -184 | USD -41,842 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 51,990 | USD 8,455,654![]() | USD 8,455,654 | 0 | USD 86,304 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 51,990 | USD 8,369,350![]() | USD 8,369,350 | 0 | USD -38,473 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 51,990![]() | USD 8,407,823![]() | USD 8,407,823 | 89 | USD 128,056 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 51,901 | USD 8,279,767![]() | USD 8,279,767 | 0 | USD -716,233 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 51,901 | USD 8,996,000![]() | USD 8,996,000 | 0 | USD 108,473 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 51,901![]() | USD 8,887,527![]() | USD 8,887,527 | -279 | USD 70,672 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 52,180 | USD 8,816,855 | USD 8,816,855 | ||||
2025-01-21 (Tuesday) | 52,272 | USD 8,759,742 | USD 8,759,742 | ||||
2025-01-20 (Monday) | 52,364 | USD 8,530,096 | USD 8,530,096 | ||||
2025-01-17 (Friday) | 52,364 | USD 8,530,096 | USD 8,530,096 | ||||
2025-01-16 (Thursday) | 53,008 | USD 8,572,984 | USD 8,572,984 | ||||
2025-01-15 (Wednesday) | 53,008 | USD 8,384,275 | USD 8,384,275 | ||||
2025-01-14 (Tuesday) | 53,192 | USD 8,296,356 | USD 8,296,356 | ||||
2025-01-13 (Monday) | 53,192 | USD 8,165,504 | USD 8,165,504 | ||||
2025-01-10 (Friday) | 53,103 | USD 8,171,490 | USD 8,171,490 | ||||
2025-01-09 (Thursday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-09 (Thursday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-09 (Thursday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-08 (Wednesday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-08 (Wednesday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-08 (Wednesday) | 53,103 | USD 8,175,207 | USD 8,175,207 | ||||
2025-01-02 (Thursday) | 52,919![]() | USD 7,558,421![]() | USD 7,558,421 | -828 | USD 423,507 | USD 142.83 | USD 132.75 |
2024-12-30 (Monday) | 52,919 | USD 7,607,635 | USD 7,607,635 | ||||
2024-12-10 (Tuesday) | 53,747 | USD 7,134,914![]() | USD 7,134,914 | 0 | USD -81,696 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 53,747![]() | USD 7,216,610![]() | USD 7,216,610 | 92 | USD -61,154 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 53,655![]() | USD 7,277,764![]() | USD 7,277,764 | 92 | USD 4,980 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 53,563 | USD 7,272,784![]() | USD 7,272,784 | 0 | USD -35,352 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 53,563![]() | USD 7,308,136![]() | USD 7,308,136 | -368 | USD 485 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 53,931 | USD 7,307,651![]() | USD 7,307,651 | 0 | USD 16,719 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 53,931 | USD 7,290,932![]() | USD 7,290,932 | 0 | USD -34,516 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 53,931![]() | USD 7,325,448![]() | USD 7,325,448 | -644 | USD 48,963 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 54,575 | USD 7,276,485 | USD 7,276,485 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 54,575![]() | USD 7,276,485![]() | USD 7,276,485 | 92 | USD 45,501 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 54,483![]() | USD 7,230,984![]() | USD 7,230,984 | -488 | USD -135,130 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 54,971![]() | USD 7,366,114![]() | USD 7,366,114 | 4,661 | USD 769,467 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 50,310![]() | USD 6,596,647![]() | USD 6,596,647 | -166 | USD 2,462 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 50,476 | USD 6,594,185![]() | USD 6,594,185 | 0 | USD 124,171 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 50,476![]() | USD 6,470,014![]() | USD 6,470,014 | -83 | USD 21,214 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 50,559 | USD 6,448,800![]() | USD 6,448,800 | 0 | USD -37,414 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 50,559 | USD 6,486,214![]() | USD 6,486,214 | 0 | USD -233,583 | USD 128.29 | USD 132.91 |
2024-11-12 (Tuesday) | 50,559![]() | USD 6,719,797![]() | USD 6,719,797 | 83 | USD -132,320 | USD 132.91 | USD 135.75 |
2024-11-08 (Friday) | 50,476![]() | USD 6,852,117![]() | USD 6,852,117 | 166 | USD -55,446 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 50,310![]() | USD 6,907,563![]() | USD 6,907,563 | 332 | USD 22,094 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 49,978![]() | USD 6,885,469![]() | USD 6,885,469 | 160 | USD 475,885 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 49,818 | USD 6,409,584![]() | USD 6,409,584 | 0 | USD 67,753 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 49,818![]() | USD 6,341,831![]() | USD 6,341,831 | 787 | USD 82,043 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 49,031![]() | USD 6,259,788![]() | USD 6,259,788 | -83 | USD 214,346 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 49,114 | USD 6,045,442![]() | USD 6,045,442 | 0 | USD -43,712 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 49,114 | USD 6,089,154![]() | USD 6,089,154 | 0 | USD -42,238 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 49,114 | USD 6,131,392![]() | USD 6,131,392 | 0 | USD 2,456 | USD 124.84 | USD 124.79 |
2024-10-28 (Monday) | 49,114 | USD 6,128,936![]() | USD 6,128,936 | 0 | USD 3,438 | USD 124.79 | USD 124.72 |
2024-10-25 (Friday) | 49,114 | USD 6,125,498![]() | USD 6,125,498 | 0 | USD -15,225 | USD 124.72 | USD 125.03 |
2024-10-24 (Thursday) | 49,114 | USD 6,140,723![]() | USD 6,140,723 | 0 | USD 102,648 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 49,114 | USD 6,038,075![]() | USD 6,038,075 | 0 | USD -53,043 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 49,114 | USD 6,091,118![]() | USD 6,091,118 | 0 | USD -17,190 | USD 124.02 | USD 124.37 |
2024-10-21 (Monday) | 49,114 | USD 6,108,308![]() | USD 6,108,308 | 0 | USD -94,790 | USD 124.37 | USD 126.3 |
2024-10-18 (Friday) | 49,114 | USD 6,203,098 | USD 6,203,098 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 189 | 152.720* | 142.58 | |||
2025-05-06 | BUY | 63 | 150.290* | 142.51 | |||
2025-05-02 | BUY | 64 | 152.100 | 150.105 | 150.304 | EUR 9,619 | 142.36 |
2025-04-30 | BUY | 192 | 146.860 | 142.030 | 142.513 | EUR 27,362 | 142.26 |
2025-04-25 | SELL | -64 | 147.980 | 145.005 | 145.303 | EUR -9,299 | 142.13 ![]() |
2025-04-24 | BUY | 64 | 146.280 | 139.160 | 139.872 | EUR 8,952 | 142.09 |
2025-04-22 | SELL | -320 | 133.940 | 130.750 | 131.069 | EUR -41,942 | 142.22 ![]() |
2025-04-15 | BUY | 256 | 136.580 | 132.530 | 132.935 | EUR 34,031 | 142.69 |
2025-04-14 | BUY | 128 | 137.090 | 132.030 | 132.536 | EUR 16,965 | 142.78 |
2025-04-11 | SELL | -64 | 134.420 | 128.150 | 128.777 | EUR -8,242 | 142.91 ![]() |
2025-04-09 | SELL | -475 | 139.400 | 119.220 | 121.238 | EUR -57,588 | 143.10 ![]() |
2025-04-08 | SELL | -760 | 128.770 | 117.740 | 118.843 | EUR -90,321 | 143.37 ![]() |
2025-04-04 | BUY | 647 | 117.975 | 108.660 | 109.592 | EUR 70,906 | 143.95 |
2025-04-01 | BUY | 94 | 136.420* | 144.11 | |||
2025-03-31 | BUY | 282 | 136.070* | 144.21 | |||
2025-03-28 | BUY | 282 | 135.990* | 144.31 | |||
2025-03-27 | BUY | 282 | 139.400* | 144.38 | |||
2025-03-26 | SELL | -94 | 143.860* | 144.38 ![]() | |||
2025-03-24 | BUY | 564 | 149.970* | 144.26 | |||
2025-03-21 | BUY | 178 | 145.220* | 144.24 | |||
2025-03-20 | BUY | 1,504 | 143.830* | 144.25 | |||
2025-03-19 | BUY | 1,222 | 139.480* | 144.31 | |||
2025-03-18 | BUY | 94 | 135.620* | 144.44 | |||
2025-03-17 | SELL | -89 | 138.350* | 144.52 ![]() | |||
2025-03-14 | SELL | -380 | 135.930* | 144.65 ![]() | |||
2025-03-11 | BUY | 1,045 | 132.440* | 145.21 | |||
2025-03-05 | BUY | 94 | 143.140* | 145.51 | |||
2025-02-28 | BUY | 863 | 154.980 | 151.440 | 151.794 | EUR 130,998 | 145.41 |
2025-02-27 | BUY | 93 | 159.790 | 153.770 | 154.372 | EUR 14,357 | 145.26 |
2025-02-26 | BUY | 186 | 160.930 | 157.950 | 158.248 | EUR 29,434 | 145.03 |
2025-02-25 | BUY | 93 | 160.710 | 156.870 | 157.254 | EUR 14,625 | 144.81 |
2025-02-24 | BUY | 372 | 163.320 | 158.120 | 158.640 | EUR 59,014 | 144.55 |
2025-02-21 | SELL | -3,349 | 167.040 | 161.750 | 162.279 | EUR -543,472 | 144.22 ![]() |
2025-02-19 | BUY | 267 | 170.690 | 168.670 | 168.872 | EUR 45,089 | 143.34 |
2025-02-18 | SELL | -92 | 171.450 | 168.130 | 168.462 | EUR -15,499 | 142.83 ![]() |
2025-02-12 | BUY | 5,976 | 169.410 | 164.260 | 164.775 | EUR 984,695 | 140.63 |
2025-02-10 | SELL | -92 | 167.760 | 165.840 | 166.032 | EUR -15,275 | 139.49 ![]() |
2025-02-06 | SELL | -736 | 166.140 | 164.130 | 164.331 | EUR -120,948 | 138.30 ![]() |
2025-02-04 | BUY | 930 | 161.980 | 159.205 | 159.483 | EUR 148,319 | 137.14 |
2025-02-03 | BUY | 93 | 160.722 | 155.770 | 156.265 | EUR 14,533 | 136.59 |
2025-01-31 | SELL | -184 | 165.000 | 161.270 | 161.643 | EUR -29,742 | 135.95 ![]() |
2025-01-28 | BUY | 89 | 163.035 | 158.900 | 159.313 | EUR 14,179 | 133.85 |
2025-01-23 | SELL | -279 | 171.550 | 166.500 | 167.005 | EUR -46,594 | 130.84 ![]() |
2025-01-02 | SELL | -828 | 145.730 | 142.470 | 142.796 | EUR -118,235 | 130.48 ![]() |
2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 130.28 |
2024-12-06 | BUY | 92 | 136.590 | 134.670 | 134.862 | EUR 12,407 | 130.10 |
2024-12-04 | SELL | -368 | 137.240 | 135.330 | 135.521 | EUR -49,872 | 129.67 ![]() |
2024-11-29 | SELL | -644 | 135.930 | 133.450 | 133.698 | EUR -86,102 | 128.97 ![]() |
2024-11-27 | BUY | 92 | 133.410 | 131.370 | 131.574 | EUR 12,105 | 128.59 |
2024-11-26 | SELL | -488 | 134.480 | 132.450 | 132.653 | EUR -64,735 | 128.41 ![]() |
2024-11-25 | BUY | 4,661 | 137.120 | 132.600 | 133.052 | EUR 620,155 | 128.14 |
2024-11-22 | SELL | -166 | 131.510 | 129.480 | 129.683 | EUR -21,527 | 127.99 ![]() |
2024-11-20 | SELL | -83 | 128.850 | 126.820 | 127.023 | EUR -10,543 | 127.83 ![]() |
2024-11-12 | BUY | 83 | 135.710 | 132.900 | 133.181 | EUR 11,054 | 127.48 |
2024-11-08 | BUY | 166 | 137.390 | 135.520 | 135.707 | EUR 22,527 | 126.89 |
2024-11-07 | BUY | 332 | 138.790 | 136.460 | 136.693 | EUR 45,382 | 126.09 |
2024-11-06 | BUY | 160 | 139.205 | 132.510 | 133.179 | EUR 21,309 | 125.12 |
2024-11-04 | BUY | 787 | 129.960 | 127.050 | 127.341 | EUR 100,217 | 124.54 |
2024-11-01 | SELL | -83 | 128.270 | 124.290 | 124.688 | EUR -10,349 | 124.20 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 245,056 | 0 | 346,324 | 70.8% |
2025-05-07 | 247,857 | 25 | 348,091 | 71.2% |
2025-05-06 | 171,217 | 38 | 251,197 | 68.2% |
2025-05-05 | 154,514 | 14 | 266,205 | 58.0% |
2025-05-02 | 171,753 | 28 | 293,073 | 58.6% |
2025-05-01 | 204,585 | 168 | 356,888 | 57.3% |
2025-04-30 | 197,606 | 76 | 289,986 | 68.1% |
2025-04-29 | 144,804 | 62 | 199,632 | 72.5% |
2025-04-28 | 271,509 | 14 | 366,555 | 74.1% |
2025-04-25 | 221,434 | 0 | 317,284 | 69.8% |
2025-04-24 | 296,838 | 1 | 433,717 | 68.4% |
2025-04-23 | 359,276 | 0 | 497,441 | 72.2% |
2025-04-22 | 141,025 | 39 | 216,101 | 65.3% |
2025-04-21 | 305,757 | 77 | 435,653 | 70.2% |
2025-04-17 | 258,140 | 25 | 346,930 | 74.4% |
2025-04-16 | 185,453 | 14 | 266,651 | 69.5% |
2025-04-15 | 226,061 | 13 | 344,766 | 65.6% |
2025-04-14 | 402,366 | 1,300 | 487,262 | 82.6% |
2025-04-11 | 469,526 | 27 | 576,305 | 81.5% |
2025-04-10 | 579,692 | 129 | 779,135 | 74.4% |
2025-04-09 | 831,353 | 24 | 1,052,049 | 79.0% |
2025-04-08 | 655,875 | 110 | 821,230 | 79.9% |
2025-04-07 | 650,365 | 13,528 | 1,023,650 | 63.5% |
2025-04-04 | 839,316 | 18,996 | 1,417,651 | 59.2% |
2025-04-03 | 668,513 | 11,136 | 975,713 | 68.5% |
2025-04-02 | 129,618 | 300 | 279,998 | 46.3% |
2025-04-01 | 167,155 | 20 | 348,420 | 48.0% |
2025-03-31 | 258,394 | 124 | 476,323 | 54.2% |
2025-03-28 | 178,450 | 138 | 336,964 | 53.0% |
2025-03-27 | 233,063 | 1 | 452,748 | 51.5% |
2025-03-26 | 346,392 | 65 | 486,586 | 71.2% |
2025-03-25 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
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.