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 | Steel Dynamics Inc |
Ticker | STLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8581191009 |
LEI | 549300HGGKEL4FYTTQ83 |
Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,549![]() | USD 6,423,037![]() | USD 6,423,037 | 150 | USD -33,412 | USD 129.63 | USD 130.7 |
2025-05-07 (Wednesday) | 49,399![]() | USD 6,456,449![]() | USD 6,456,449 | 150 | USD -3,542 | USD 130.7 | USD 131.17 |
2025-05-06 (Tuesday) | 49,249![]() | USD 6,459,991![]() | USD 6,459,991 | 50 | USD -89,380 | USD 131.17 | USD 133.12 |
2025-05-05 (Monday) | 49,199 | USD 6,549,371![]() | USD 6,549,371 | 0 | USD -89,542 | USD 133.12 | USD 134.94 |
2025-05-02 (Friday) | 49,199![]() | USD 6,638,913![]() | USD 6,638,913 | 50 | USD 235,044 | USD 134.94 | USD 130.295 |
2025-05-01 (Thursday) | 49,149 | USD 6,403,869![]() | USD 6,403,869 | 0 | USD 28,752 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 49,149![]() | USD 6,375,117![]() | USD 6,375,117 | 150 | USD 40,526 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 48,999 | USD 6,334,591![]() | USD 6,334,591 | 0 | USD 65,659 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 48,999 | USD 6,268,932![]() | USD 6,268,932 | 0 | USD 29,399 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 48,999![]() | USD 6,239,533![]() | USD 6,239,533 | -50 | USD -8,329 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 49,049![]() | USD 6,247,862![]() | USD 6,247,862 | 50 | USD 245,974 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 48,999 | USD 6,001,888![]() | USD 6,001,888 | 0 | USD 249,895 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 48,999![]() | USD 5,751,993![]() | USD 5,751,993 | -250 | USD 159,769 | USD 117.39 | USD 113.55 |
2025-04-21 (Monday) | 49,249 | USD 5,592,224![]() | USD 5,592,224 | 0 | USD -233,440 | USD 113.55 | USD 118.29 |
2025-04-18 (Friday) | 49,249 | USD 5,825,664 | USD 5,825,664 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 49,249 | USD 5,825,664![]() | USD 5,825,664 | 0 | USD 53,189 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 49,249 | USD 5,772,475![]() | USD 5,772,475 | 0 | USD -50,727 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 49,249![]() | USD 5,823,202![]() | USD 5,823,202 | 200 | USD -1,367 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 49,049![]() | USD 5,824,569![]() | USD 5,824,569 | 100 | USD -69,380 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 48,949![]() | USD 5,893,949![]() | USD 5,893,949 | -50 | USD 137,056 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 48,999 | USD 5,756,893![]() | USD 5,756,893 | 0 | USD -252,834 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 48,999![]() | USD 6,009,727![]() | USD 6,009,727 | -375 | USD 567,231 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 49,374![]() | USD 5,442,496![]() | USD 5,442,496 | -600 | USD -106,617 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 49,974 | USD 5,549,113![]() | USD 5,549,113 | 0 | USD 91,452 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 49,974![]() | USD 5,457,661![]() | USD 5,457,661 | 513 | USD -841,692 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 49,461 | USD 6,299,353![]() | USD 6,299,353 | 0 | USD 166,189 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 49,461![]() | USD 6,133,164![]() | USD 6,133,164 | 75 | USD -44,037 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 49,386![]() | USD 6,177,201![]() | USD 6,177,201 | 225 | USD 82,712 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 49,161![]() | USD 6,094,489![]() | USD 6,094,489 | 225 | USD -168,830 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 48,936![]() | USD 6,263,319![]() | USD 6,263,319 | 225 | USD 11,749 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 48,711![]() | USD 6,251,570![]() | USD 6,251,570 | -75 | USD 6,962 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 48,786 | USD 6,244,608![]() | USD 6,244,608 | 0 | USD 65,373 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 48,786![]() | USD 6,179,235![]() | USD 6,179,235 | 450 | USD 249,858 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 48,336![]() | USD 5,929,377![]() | USD 5,929,377 | 142 | USD -173,911 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 48,194![]() | USD 6,103,288![]() | USD 6,103,288 | 1,200 | USD 63,619 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 46,994![]() | USD 6,039,669![]() | USD 6,039,669 | 975 | USD 191,114 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 46,019![]() | USD 5,848,555![]() | USD 5,848,555 | 75 | USD 108,312 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 45,944![]() | USD 5,740,243![]() | USD 5,740,243 | -70 | USD -109,977 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 46,014![]() | USD 5,850,220![]() | USD 5,850,220 | -300 | USD 142,019 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 46,314 | USD 5,708,201![]() | USD 5,708,201 | 0 | USD -12,967 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 46,314 | USD 5,721,168![]() | USD 5,721,168 | 0 | USD 128,289 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 46,314![]() | USD 5,592,879![]() | USD 5,592,879 | 825 | USD 161,492 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 45,489 | USD 5,431,387![]() | USD 5,431,387 | 0 | USD -256,103 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 45,489 | USD 5,687,490![]() | USD 5,687,490 | 0 | USD -122,365 | USD 125.03 | USD 127.72 |
2025-03-05 (Wednesday) | 45,489![]() | USD 5,809,855![]() | USD 5,809,855 | 75 | USD 70,888 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 45,414 | USD 5,738,967![]() | USD 5,738,967 | 0 | USD -187,560 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 45,414 | USD 5,926,527![]() | USD 5,926,527 | 0 | USD -207,542 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 45,414![]() | USD 6,134,069![]() | USD 6,134,069 | 854 | USD 193,330 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 44,560![]() | USD 5,940,739![]() | USD 5,940,739 | 75 | USD 2,881 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 44,485![]() | USD 5,937,858![]() | USD 5,937,858 | 150 | USD 20,022 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 44,335![]() | USD 5,917,836![]() | USD 5,917,836 | 75 | USD 24,617 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 44,260![]() | USD 5,893,219![]() | USD 5,893,219 | 300 | USD 147,207 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 43,960![]() | USD 5,746,012![]() | USD 5,746,012 | -2,605 | USD -543,523 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 46,565 | USD 6,289,535![]() | USD 6,289,535 | 0 | USD -78,694 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 46,565![]() | USD 6,368,229![]() | USD 6,368,229 | 210 | USD -77,897 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 46,355![]() | USD 6,446,126![]() | USD 6,446,126 | -75 | USD 139,539 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 46,430 | USD 6,306,587 | USD 6,306,587 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 46,430 | USD 6,306,587![]() | USD 6,306,587 | 0 | USD 136,969 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 46,430 | USD 6,169,618![]() | USD 6,169,618 | 0 | USD 26,929 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 46,430![]() | USD 6,142,689![]() | USD 6,142,689 | 4,752 | USD 521,994 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 41,678 | USD 5,620,695![]() | USD 5,620,695 | 0 | USD 82,939 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 41,678![]() | USD 5,537,756![]() | USD 5,537,756 | -74 | USD 247,360 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 41,752 | USD 5,290,396![]() | USD 5,290,396 | 0 | USD -93,942 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 41,752![]() | USD 5,384,338![]() | USD 5,384,338 | -592 | USD -95,822 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 42,344 | USD 5,480,160![]() | USD 5,480,160 | 0 | USD 128,725 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 42,344![]() | USD 5,351,435![]() | USD 5,351,435 | 1,508 | USD 127,694 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 40,836![]() | USD 5,223,741![]() | USD 5,223,741 | 74 | USD -1,947 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 40,762![]() | USD 5,225,688![]() | USD 5,225,688 | -148 | USD -121,658 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 40,910 | USD 5,347,346![]() | USD 5,347,346 | 0 | USD 63,001 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 40,910 | USD 5,284,345![]() | USD 5,284,345 | 0 | USD 86,729 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 40,910![]() | USD 5,197,616![]() | USD 5,197,616 | 70 | USD 214,728 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 40,840 | USD 4,982,888![]() | USD 4,982,888 | 0 | USD -13,886 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 40,840 | USD 4,996,774![]() | USD 4,996,774 | 0 | USD -817 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 40,840![]() | USD 4,997,591![]() | USD 4,997,591 | -216 | USD -47,576 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 41,056 | USD 5,045,167 | USD 5,045,167 | ||||
2025-01-21 (Tuesday) | 41,130 | USD 5,128,500 | USD 5,128,500 | ||||
2025-01-20 (Monday) | 41,204 | USD 5,184,699 | USD 5,184,699 | ||||
2025-01-17 (Friday) | 41,204 | USD 5,184,699 | USD 5,184,699 | ||||
2025-01-16 (Thursday) | 41,722 | USD 5,215,250 | USD 5,215,250 | ||||
2025-01-15 (Wednesday) | 41,722 | USD 5,221,091 | USD 5,221,091 | ||||
2025-01-14 (Tuesday) | 41,870 | USD 5,171,782 | USD 5,171,782 | ||||
2025-01-13 (Monday) | 41,870 | USD 5,161,315 | USD 5,161,315 | ||||
2025-01-10 (Friday) | 41,801 | USD 4,862,710 | USD 4,862,710 | ||||
2025-01-09 (Thursday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-09 (Thursday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-09 (Thursday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-08 (Wednesday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-08 (Wednesday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-08 (Wednesday) | 41,801 | USD 4,868,980 | USD 4,868,980 | ||||
2025-01-02 (Thursday) | 41,653![]() | USD 4,662,220![]() | USD 4,662,220 | -643 | USD -1,060,006 | USD 111.93 | USD 135.29 |
2024-12-30 (Monday) | 41,653 | USD 4,740,111 | USD 4,740,111 | ||||
2024-12-10 (Tuesday) | 42,296 | USD 5,722,226![]() | USD 5,722,226 | 0 | USD -125,196 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 42,296![]() | USD 5,847,422![]() | USD 5,847,422 | 72 | USD 66,956 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 42,224![]() | USD 5,780,466![]() | USD 5,780,466 | 72 | USD -66,016 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 42,152 | USD 5,846,482![]() | USD 5,846,482 | 0 | USD -112,968 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 42,152![]() | USD 5,959,450![]() | USD 5,959,450 | -288 | USD -117,958 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 42,440 | USD 6,077,408![]() | USD 6,077,408 | 0 | USD -68,328 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 42,440 | USD 6,145,736![]() | USD 6,145,736 | 0 | USD -19,523 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 42,440![]() | USD 6,165,259![]() | USD 6,165,259 | -504 | USD -11,377 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 42,944 | USD 6,176,636 | USD 6,176,636 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 42,944![]() | USD 6,176,636![]() | USD 6,176,636 | 72 | USD 18,931 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 42,872![]() | USD 6,157,705![]() | USD 6,157,705 | -1,008 | USD -204,017 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 43,880![]() | USD 6,361,722![]() | USD 6,361,722 | 3,471 | USD 560,202 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 40,409![]() | USD 5,801,520![]() | USD 5,801,520 | -132 | USD -75,303 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 40,541 | USD 5,876,823![]() | USD 5,876,823 | 0 | USD 37,297 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 40,541![]() | USD 5,839,526![]() | USD 5,839,526 | -66 | USD 144,800 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 40,607 | USD 5,694,726![]() | USD 5,694,726 | 0 | USD -18,273 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 40,607 | USD 5,712,999![]() | USD 5,712,999 | 0 | USD -148,621 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 40,607![]() | USD 5,861,620![]() | USD 5,861,620 | 65 | USD -160,894 | USD 144.35 | USD 148.55 |
2024-11-08 (Friday) | 40,542![]() | USD 6,022,514![]() | USD 6,022,514 | 130 | USD 43,559 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 40,412![]() | USD 5,978,955![]() | USD 5,978,955 | 260 | USD -217,302 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 40,152![]() | USD 6,196,257![]() | USD 6,196,257 | 128 | USD 767,001 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 40,024 | USD 5,429,256![]() | USD 5,429,256 | 0 | USD 82,850 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 40,024 | USD 5,346,406![]() | USD 5,346,406 | 0 | USD -2,802 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 40,024![]() | USD 5,349,208![]() | USD 5,349,208 | -66 | USD 117,463 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 40,090 | USD 5,231,745![]() | USD 5,231,745 | 0 | USD -91,004 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 40,090 | USD 5,322,749![]() | USD 5,322,749 | 0 | USD -95,815 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 40,090 | USD 5,418,564![]() | USD 5,418,564 | 0 | USD -22,451 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 40,090 | USD 5,441,015![]() | USD 5,441,015 | 0 | USD 246,153 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 40,090 | USD 5,194,862![]() | USD 5,194,862 | 0 | USD -30,469 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 40,090 | USD 5,225,331![]() | USD 5,225,331 | 0 | USD 68,153 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 40,090 | USD 5,157,178![]() | USD 5,157,178 | 0 | USD -126,684 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 40,090 | USD 5,283,862![]() | USD 5,283,862 | 0 | USD -66,149 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 40,090 | USD 5,350,011![]() | USD 5,350,011 | 0 | USD -125,080 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 40,090 | USD 5,475,091 | USD 5,475,091 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 150 | 129.630* | 130.37 | |||
2025-05-07 | BUY | 150 | 130.700* | 130.37 | |||
2025-05-06 | BUY | 50 | 131.170* | 130.36 | |||
2025-05-02 | BUY | 50 | 134.940* | 130.29 | |||
2025-04-30 | BUY | 150 | 129.710* | 130.29 | |||
2025-04-25 | SELL | -50 | 127.340* | 130.36 ![]() | |||
2025-04-24 | BUY | 50 | 127.380* | 130.39 | |||
2025-04-22 | SELL | -250 | 117.390* | 130.61 ![]() | |||
2025-04-15 | BUY | 200 | 118.240* | 131.36 | |||
2025-04-14 | BUY | 100 | 118.750* | 131.50 | |||
2025-04-11 | SELL | -50 | 120.410* | 131.63 ![]() | |||
2025-04-09 | SELL | -375 | 122.650* | 131.89 ![]() | |||
2025-04-08 | SELL | -600 | 110.230* | 132.15 ![]() | |||
2025-04-04 | BUY | 513 | 109.210* | 132.68 | |||
2025-04-01 | BUY | 75 | 124.000* | 132.85 | |||
2025-03-31 | BUY | 225 | 125.080* | 132.95 | |||
2025-03-28 | BUY | 225 | 123.970* | 133.06 | |||
2025-03-27 | BUY | 225 | 127.990* | 133.13 | |||
2025-03-26 | SELL | -75 | 128.340* | 133.19 ![]() | |||
2025-03-24 | BUY | 450 | 126.660* | 133.35 | |||
2025-03-21 | BUY | 142 | 122.670* | 133.49 | |||
2025-03-20 | BUY | 1,200 | 126.640* | 133.58 | |||
2025-03-19 | BUY | 975 | 128.520* | 133.66 | |||
2025-03-18 | BUY | 75 | 127.090* | 133.75 | |||
2025-03-17 | SELL | -70 | 124.940* | 133.87 ![]() | |||
2025-03-14 | SELL | -300 | 127.140* | 133.97 ![]() | |||
2025-03-11 | BUY | 825 | 120.760* | 134.49 | |||
2025-03-05 | BUY | 75 | 127.720* | 134.99 | |||
2025-02-28 | BUY | 854 | 135.070* | 135.21 | |||
2025-02-27 | BUY | 75 | 133.320* | 135.24 | |||
2025-02-26 | BUY | 150 | 133.480* | 135.27 | |||
2025-02-25 | BUY | 75 | 133.480* | 135.30 | |||
2025-02-24 | BUY | 300 | 133.150* | 135.34 | |||
2025-02-21 | SELL | -2,605 | 130.710* | 135.42 ![]() | |||
2025-02-19 | BUY | 210 | 136.760* | 135.40 | |||
2025-02-18 | SELL | -75 | 139.060* | 135.33 ![]() | |||
2025-02-12 | BUY | 4,752 | 132.300* | 135.43 | |||
2025-02-10 | SELL | -74 | 132.870* | 135.49 ![]() | |||
2025-02-06 | SELL | -592 | 128.960* | 135.84 ![]() | |||
2025-02-04 | BUY | 1,508 | 126.380* | 136.22 | |||
2025-02-03 | BUY | 74 | 127.920* | 136.42 | |||
2025-01-31 | SELL | -148 | 128.200* | 136.63 ![]() | |||
2025-01-28 | BUY | 70 | 127.050* | 137.25 | |||
2025-01-23 | SELL | -216 | 122.370* | 138.57 ![]() | |||
2025-01-02 | SELL | -643 | 111.930* | 139.38 ![]() | |||
2024-12-09 | BUY | 72 | 138.250* | 139.55 | |||
2024-12-06 | BUY | 72 | 136.900* | 139.64 | |||
2024-12-04 | SELL | -288 | 141.380* | 139.61 ![]() | |||
2024-11-29 | SELL | -504 | 145.270* | 139.03 ![]() | |||
2024-11-27 | BUY | 72 | 143.830* | 138.61 | |||
2024-11-26 | SELL | -1,008 | 143.630* | 138.39 ![]() | |||
2024-11-25 | BUY | 3,471 | 144.980* | 138.07 | |||
2024-11-22 | SELL | -132 | 143.570* | 137.80 ![]() | |||
2024-11-20 | SELL | -66 | 144.040* | 137.05 ![]() | |||
2024-11-12 | BUY | 65 | 144.350* | 136.11 | |||
2024-11-08 | BUY | 130 | 148.550* | 135.22 | |||
2024-11-07 | BUY | 260 | 147.950* | 134.24 | |||
2024-11-06 | BUY | 128 | 154.320* | 132.57 | |||
2024-11-01 | SELL | -66 | 133.650* | 132.00 ![]() |
* (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 | 152,794 | 176 | 267,353 | 57.2% |
2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
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.