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 | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 209,618 | USD 22,967,844 | USD 22,967,844 | ||||
2025-05-07 (Wednesday) | 208,973![]() | USD 22,529,379![]() | USD 22,529,379 | 651 | USD 405,583 | USD 107.81 | USD 106.2 |
2025-05-06 (Tuesday) | 208,322![]() | USD 22,123,796![]() | USD 22,123,796 | 217 | USD -603,351 | USD 106.2 | USD 109.21 |
2025-05-05 (Monday) | 208,105 | USD 22,727,147![]() | USD 22,727,147 | 0 | USD -206,024 | USD 109.21 | USD 110.2 |
2025-05-02 (Friday) | 208,105![]() | USD 22,933,171![]() | USD 22,933,171 | 218 | USD 441,876 | USD 110.2 | USD 108.19 |
2025-05-01 (Thursday) | 207,887 | USD 22,491,295![]() | USD 22,491,295 | 0 | USD -87,312 | USD 108.19 | USD 108.61 |
2025-04-30 (Wednesday) | 207,887![]() | USD 22,578,607![]() | USD 22,578,607 | 654 | USD 284,481 | USD 108.61 | USD 107.58 |
2025-04-29 (Tuesday) | 207,233 | USD 22,294,126![]() | USD 22,294,126 | 0 | USD -118,123 | USD 107.58 | USD 108.15 |
2025-04-28 (Monday) | 207,233 | USD 22,412,249![]() | USD 22,412,249 | 0 | USD 107,761 | USD 108.15 | USD 107.63 |
2025-04-25 (Friday) | 207,233![]() | USD 22,304,488![]() | USD 22,304,488 | -218 | USD -353,310 | USD 107.63 | USD 109.22 |
2025-04-24 (Thursday) | 207,451![]() | USD 22,657,798![]() | USD 22,657,798 | 218 | USD 365,744 | USD 109.22 | USD 107.57 |
2025-04-23 (Wednesday) | 207,233 | USD 22,292,054![]() | USD 22,292,054 | 0 | USD -72,531 | USD 107.57 | USD 107.92 |
2025-04-22 (Tuesday) | 207,233![]() | USD 22,364,585![]() | USD 22,364,585 | -1,090 | USD 759,407 | USD 107.92 | USD 103.71 |
2025-04-21 (Monday) | 208,323 | USD 21,605,178![]() | USD 21,605,178 | 0 | USD -212,490 | USD 103.71 | USD 104.73 |
2025-04-18 (Friday) | 208,323 | USD 21,817,668 | USD 21,817,668 | 0 | USD 0 | USD 104.73 | USD 104.73 |
2025-04-17 (Thursday) | 208,323 | USD 21,817,668![]() | USD 21,817,668 | 0 | USD 410,397 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 208,323 | USD 21,407,271![]() | USD 21,407,271 | 0 | USD -483,310 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 208,323![]() | USD 21,890,581![]() | USD 21,890,581 | 872 | USD -113,747 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 207,451![]() | USD 22,004,328![]() | USD 22,004,328 | 434 | USD 217,859 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 207,017![]() | USD 21,786,469![]() | USD 21,786,469 | -218 | USD 132,484 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 207,235 | USD 21,653,985![]() | USD 21,653,985 | 0 | USD -864,170 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 207,235![]() | USD 22,518,155![]() | USD 22,518,155 | -1,605 | USD 1,015,989 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 208,840![]() | USD 21,502,166![]() | USD 21,502,166 | -2,568 | USD -1,135,403 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 211,408 | USD 22,637,569![]() | USD 22,637,569 | 0 | USD -835,061 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 211,408![]() | USD 23,472,630![]() | USD 23,472,630 | 2,199 | USD -724,483 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 209,209 | USD 24,197,113![]() | USD 24,197,113 | 0 | USD 240,590 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 209,209![]() | USD 23,956,523![]() | USD 23,956,523 | 321 | USD -19,642 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 208,888![]() | USD 23,976,165![]() | USD 23,976,165 | 963 | USD 287,270 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 207,925![]() | USD 23,688,895![]() | USD 23,688,895 | 963 | USD -728,482 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 206,962![]() | USD 24,417,377![]() | USD 24,417,377 | 963 | USD 136,275 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 205,999![]() | USD 24,281,102![]() | USD 24,281,102 | -321 | USD -11,015 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 206,320 | USD 24,292,117![]() | USD 24,292,117 | 0 | USD 37,138 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 206,320![]() | USD 24,254,979![]() | USD 24,254,979 | 1,926 | USD 704,702 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 204,394![]() | USD 23,550,277![]() | USD 23,550,277 | 610 | USD -918,068 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 203,784![]() | USD 24,468,345![]() | USD 24,468,345 | 5,136 | USD 570,991 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 198,648![]() | USD 23,897,354![]() | USD 23,897,354 | 4,173 | USD 852,066 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 194,475![]() | USD 23,045,288![]() | USD 23,045,288 | 321 | USD -51,272 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 194,154![]() | USD 23,096,560![]() | USD 23,096,560 | -304 | USD 131,070 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 194,458![]() | USD 22,965,490![]() | USD 22,965,490 | -245 | USD 315,690 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 194,703 | USD 22,649,800![]() | USD 22,649,800 | 0 | USD -506,228 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 194,703 | USD 23,156,028![]() | USD 23,156,028 | 0 | USD -488,704 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 194,703![]() | USD 23,644,732![]() | USD 23,644,732 | 3,520 | USD -295,203 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 191,183 | USD 23,939,935![]() | USD 23,939,935 | 0 | USD 5,735 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 191,183 | USD 23,934,200![]() | USD 23,934,200 | 0 | USD 604,139 | USD 125.19 | USD 122.03 |
2025-03-05 (Wednesday) | 191,183![]() | USD 23,330,061![]() | USD 23,330,061 | 319 | USD 664,961 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 190,864 | USD 22,665,100![]() | USD 22,665,100 | 0 | USD 156,508 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 190,864 | USD 22,508,592![]() | USD 22,508,592 | 0 | USD -324,468 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 190,864![]() | USD 22,833,060![]() | USD 22,833,060 | 2,851 | USD 201,935 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 188,013![]() | USD 22,631,125![]() | USD 22,631,125 | 316 | USD -177,814 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 187,697![]() | USD 22,808,939![]() | USD 22,808,939 | 632 | USD -446,982 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 187,065![]() | USD 23,255,921![]() | USD 23,255,921 | 316 | USD 881,523 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 186,749![]() | USD 22,374,398![]() | USD 22,374,398 | 1,264 | USD 10,472 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 185,485![]() | USD 22,363,926![]() | USD 22,363,926 | -11,273 | USD -1,776,313 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 196,758 | USD 24,140,239![]() | USD 24,140,239 | 0 | USD 344,326 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 196,758![]() | USD 23,795,913![]() | USD 23,795,913 | 900 | USD -196,692 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 195,858![]() | USD 23,992,605![]() | USD 23,992,605 | -316 | USD -301,583 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 196,174 | USD 24,294,188 | USD 24,294,188 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 196,174 | USD 24,294,188![]() | USD 24,294,188 | 0 | USD 17,655 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 196,174 | USD 24,276,533![]() | USD 24,276,533 | 0 | USD 421,775 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 196,174![]() | USD 23,854,758![]() | USD 23,854,758 | 20,370 | USD 1,893,322 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 175,804 | USD 21,961,436![]() | USD 21,961,436 | 0 | USD 392,043 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 175,804![]() | USD 21,569,393![]() | USD 21,569,393 | -315 | USD 93,442 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 176,119 | USD 21,475,951![]() | USD 21,475,951 | 0 | USD -935,192 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 176,119![]() | USD 22,411,143![]() | USD 22,411,143 | -2,520 | USD -363,543 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 178,639 | USD 22,774,686![]() | USD 22,774,686 | 0 | USD -142,911 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 178,639![]() | USD 22,917,597![]() | USD 22,917,597 | 4,180 | USD 902,616 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 174,459![]() | USD 22,014,981![]() | USD 22,014,981 | 314 | USD -839,809 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 174,145![]() | USD 22,854,790![]() | USD 22,854,790 | -628 | USD -785,006 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 174,773 | USD 23,639,796![]() | USD 23,639,796 | 0 | USD 529,562 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 174,773 | USD 23,110,234![]() | USD 23,110,234 | 0 | USD -664,137 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 174,773![]() | USD 23,774,371![]() | USD 23,774,371 | 299 | USD -271,636 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 174,474 | USD 24,046,007![]() | USD 24,046,007 | 0 | USD 952,628 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 174,474 | USD 23,093,379![]() | USD 23,093,379 | 0 | USD -375,119 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 174,474![]() | USD 23,468,498![]() | USD 23,468,498 | -942 | USD -410,882 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 175,416 | USD 23,879,380 | USD 23,879,380 | ||||
2025-01-21 (Tuesday) | 175,729 | USD 23,396,559 | USD 23,396,559 | ||||
2025-01-20 (Monday) | 176,042 | USD 24,916,985 | USD 24,916,985 | ||||
2025-01-17 (Friday) | 176,042 | USD 24,916,985 | USD 24,916,985 | ||||
2025-01-16 (Thursday) | 178,233 | USD 25,075,601 | USD 25,075,601 | ||||
2025-01-15 (Wednesday) | 178,233 | USD 24,697,747 | USD 24,697,747 | ||||
2025-01-14 (Tuesday) | 178,859 | USD 24,178,160 | USD 24,178,160 | ||||
2025-01-13 (Monday) | 178,859 | USD 23,534,267 | USD 23,534,267 | ||||
2025-01-10 (Friday) | 178,561 | USD 23,134,363 | USD 23,134,363 | ||||
2025-01-09 (Thursday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-09 (Thursday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-09 (Thursday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-08 (Wednesday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-08 (Wednesday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-08 (Wednesday) | 178,561 | USD 23,845,036 | USD 23,845,036 | ||||
2025-01-02 (Thursday) | 177,935![]() | USD 23,909,126![]() | USD 23,909,126 | -2,817 | USD -5,313,050 | USD 134.37 | USD 161.67 |
2024-12-30 (Monday) | 177,935 | USD 24,234,747 | USD 24,234,747 | ||||
2024-12-10 (Tuesday) | 180,752 | USD 29,222,176![]() | USD 29,222,176 | 0 | USD -784,464 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 180,752![]() | USD 30,006,640![]() | USD 30,006,640 | 313 | USD 513,885 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 180,439![]() | USD 29,492,755![]() | USD 29,492,755 | 313 | USD -226,234 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 180,126 | USD 29,718,989![]() | USD 29,718,989 | 0 | USD -432,302 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 180,126![]() | USD 30,151,291![]() | USD 30,151,291 | -1,252 | USD -1,332,302 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 181,378 | USD 31,483,593![]() | USD 31,483,593 | 0 | USD 19,951 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 181,378 | USD 31,463,642![]() | USD 31,463,642 | 0 | USD -166,867 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 181,378![]() | USD 31,630,509![]() | USD 31,630,509 | -2,191 | USD -328,854 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 183,569 | USD 31,959,363 | USD 31,959,363 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 183,569![]() | USD 31,959,363![]() | USD 31,959,363 | 313 | USD 182,773 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 183,256![]() | USD 31,776,590![]() | USD 31,776,590 | -3,288 | USD -1,551,361 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 186,544![]() | USD 33,327,951![]() | USD 33,327,951 | 1,930 | USD 2,096,801 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 184,614![]() | USD 31,231,150![]() | USD 31,231,150 | -614 | USD 99,880 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 185,228 | USD 31,131,270![]() | USD 31,131,270 | 0 | USD -29,636 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 185,228![]() | USD 31,160,906![]() | USD 31,160,906 | -307 | USD -148,125 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 185,535 | USD 31,309,031![]() | USD 31,309,031 | 0 | USD 153,994 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 185,535 | USD 31,155,037![]() | USD 31,155,037 | 0 | USD 322,831 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 185,535![]() | USD 30,832,206![]() | USD 30,832,206 | 307 | USD -1,134,442 | USD 166.18 | USD 172.58 |
2024-11-08 (Friday) | 185,228![]() | USD 31,966,648![]() | USD 31,966,648 | 614 | USD 321,962 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 184,614![]() | USD 31,644,686![]() | USD 31,644,686 | 1,228 | USD 707,468 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 183,386![]() | USD 30,937,218![]() | USD 30,937,218 | 590 | USD -1,468,857 | USD 168.7 | USD 177.28 |
2024-11-05 (Tuesday) | 182,796 | USD 32,406,075![]() | USD 32,406,075 | 0 | USD 850,002 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 182,796![]() | USD 31,556,073![]() | USD 31,556,073 | 808 | USD 679,989 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 181,988![]() | USD 30,876,084![]() | USD 30,876,084 | -305 | USD -168,414 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 182,293 | USD 31,044,498![]() | USD 31,044,498 | 0 | USD -218,752 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 182,293 | USD 31,263,250![]() | USD 31,263,250 | 0 | USD 255,211 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 182,293 | USD 31,008,039![]() | USD 31,008,039 | 0 | USD -727,349 | USD 170.1 | USD 174.09 |
2024-10-28 (Monday) | 182,293 | USD 31,735,388![]() | USD 31,735,388 | 0 | USD 147,657 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 182,293 | USD 31,587,731![]() | USD 31,587,731 | 0 | USD -473,962 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 182,293 | USD 32,061,693![]() | USD 32,061,693 | 0 | USD 603,390 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 182,293 | USD 31,458,303![]() | USD 31,458,303 | 0 | USD -182,293 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 182,293 | USD 31,640,596![]() | USD 31,640,596 | 0 | USD -1,286,989 | USD 173.57 | USD 180.63 |
2024-10-21 (Monday) | 182,293 | USD 32,927,585![]() | USD 32,927,585 | 0 | USD -1,513,031 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 182,293 | USD 34,440,616 | USD 34,440,616 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 651 | 107.810* | 134.43 | |||
2025-05-06 | BUY | 217 | 106.200* | 134.70 | |||
2025-05-02 | BUY | 218 | 110.200* | 135.19 | |||
2025-04-30 | BUY | 654 | 108.610* | 135.72 | |||
2025-04-25 | SELL | -218 | 107.630* | 136.57 ![]() | |||
2025-04-24 | BUY | 218 | 109.220* | 136.85 | |||
2025-04-22 | SELL | -1,090 | 107.920* | 137.47 ![]() | |||
2025-04-15 | BUY | 872 | 105.080* | 139.31 | |||
2025-04-14 | BUY | 434 | 106.070* | 139.69 | |||
2025-04-11 | SELL | -218 | 105.240* | 140.08 ![]() | |||
2025-04-09 | SELL | -1,605 | 108.660* | 140.86 ![]() | |||
2025-04-08 | SELL | -2,568 | 102.960* | 141.30 ![]() | |||
2025-04-04 | BUY | 2,199 | 111.030* | 142.08 | |||
2025-04-01 | BUY | 321 | 114.510* | 142.75 | |||
2025-03-31 | BUY | 963 | 114.780* | 143.10 | |||
2025-03-28 | BUY | 963 | 113.930* | 143.47 | |||
2025-03-27 | BUY | 963 | 117.980* | 143.79 | |||
2025-03-26 | SELL | -321 | 117.870* | 144.13 ![]() | |||
2025-03-24 | BUY | 1,926 | 117.560* | 144.84 | |||
2025-03-21 | BUY | 610 | 115.220* | 145.24 | |||
2025-03-20 | BUY | 5,136 | 120.070* | 145.58 | |||
2025-03-19 | BUY | 4,173 | 120.300* | 145.93 | |||
2025-03-18 | BUY | 321 | 118.500* | 146.32 | |||
2025-03-17 | SELL | -304 | 118.960* | 146.71 ![]() | |||
2025-03-14 | SELL | -245 | 118.100* | 147.12 ![]() | |||
2025-03-11 | BUY | 3,520 | 121.440* | 148.41 | |||
2025-03-05 | BUY | 319 | 122.030* | 149.56 | |||
2025-02-28 | BUY | 2,851 | 119.630* | 151.10 | |||
2025-02-27 | BUY | 316 | 120.370* | 151.62 | |||
2025-02-26 | BUY | 632 | 121.520* | 152.14 | |||
2025-02-25 | BUY | 316 | 124.320* | 152.63 | |||
2025-02-24 | BUY | 1,264 | 119.810* | 153.21 | |||
2025-02-21 | SELL | -11,273 | 120.570* | 153.81 ![]() | |||
2025-02-19 | BUY | 900 | 120.940* | 155.02 | |||
2025-02-18 | SELL | -316 | 122.500* | 155.64 ![]() | |||
2025-02-12 | BUY | 20,370 | 121.600* | 158.34 | |||
2025-02-10 | SELL | -315 | 122.690* | 159.84 ![]() | |||
2025-02-06 | SELL | -2,520 | 127.250* | 161.44 ![]() | |||
2025-02-04 | BUY | 4,180 | 128.290* | 163.04 | |||
2025-02-03 | BUY | 314 | 126.190* | 163.94 | |||
2025-01-31 | SELL | -628 | 131.240* | 164.76 ![]() | |||
2025-01-28 | BUY | 299 | 136.030* | 167.21 | |||
2025-01-23 | SELL | -942 | 134.510* | 170.06 ![]() | |||
2025-01-02 | SELL | -2,817 | 134.370* | 171.14 ![]() | |||
2024-12-09 | BUY | 313 | 166.010* | 171.61 | |||
2024-12-06 | BUY | 313 | 163.450* | 171.89 | |||
2024-12-04 | SELL | -1,252 | 167.390* | 172.29 ![]() | |||
2024-11-29 | SELL | -2,191 | 174.390* | 172.11 ![]() | |||
2024-11-27 | BUY | 313 | 174.100* | 171.94 | |||
2024-11-26 | SELL | -3,288 | 173.400* | 171.87 ![]() | |||
2024-11-25 | BUY | 1,930 | 178.660* | 171.55 | |||
2024-11-22 | SELL | -614 | 169.170* | 171.67 ![]() | |||
2024-11-20 | SELL | -307 | 168.230* | 172.06 ![]() | |||
2024-11-12 | BUY | 307 | 166.180* | 172.95 | |||
2024-11-08 | BUY | 614 | 172.580* | 172.97 | |||
2024-11-07 | BUY | 1,228 | 171.410* | 173.09 | |||
2024-11-06 | BUY | 590 | 168.700* | 173.46 | |||
2024-11-04 | BUY | 808 | 172.630* | 173.16 | |||
2024-11-01 | SELL | -305 | 169.660* | 173.55 ![]() |
* (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 | 351,983 | 121 | 618,272 | 56.9% |
2025-05-08 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
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.