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 | Zoom Video Communications Inc |
Ticker | ZM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980L1017 |
LEI | 549300T9GCHU0ODOM055 |
Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 165,124 | USD 13,251,201 | USD 13,251,201 | ||||
2025-05-07 (Wednesday) | 164,620![]() | USD 12,945,717![]() | USD 12,945,717 | 504 | USD 136,463 | USD 78.64 | USD 78.05 |
2025-05-06 (Tuesday) | 164,116![]() | USD 12,809,254![]() | USD 12,809,254 | 168 | USD -16,398 | USD 78.05 | USD 78.23 |
2025-05-05 (Monday) | 163,948 | USD 12,825,652 | USD 12,825,652 | 0 | USD 0 | USD 78.23 | USD 78.23 |
2025-05-02 (Friday) | 163,948![]() | USD 12,825,652![]() | USD 12,825,652 | 1,529 | USD 278,784 | USD 78.23 | USD 77.25 |
2025-05-01 (Thursday) | 162,419 | USD 12,546,868![]() | USD 12,546,868 | 0 | USD -47,101 | USD 77.25 | USD 77.54 |
2025-04-30 (Wednesday) | 162,419![]() | USD 12,593,969![]() | USD 12,593,969 | 507 | USD 37,693 | USD 77.54 | USD 77.55 |
2025-04-29 (Tuesday) | 161,912 | USD 12,556,276![]() | USD 12,556,276 | 0 | USD 225,058 | USD 77.55 | USD 76.16 |
2025-04-28 (Monday) | 161,912 | USD 12,331,218![]() | USD 12,331,218 | 0 | USD 21,049 | USD 76.16 | USD 76.03 |
2025-04-25 (Friday) | 161,912![]() | USD 12,310,169![]() | USD 12,310,169 | -169 | USD 74,674 | USD 76.03 | USD 75.49 |
2025-04-24 (Thursday) | 162,081![]() | USD 12,235,495![]() | USD 12,235,495 | 169 | USD 443,444 | USD 75.49 | USD 72.83 |
2025-04-23 (Wednesday) | 161,912 | USD 11,792,051![]() | USD 11,792,051 | 0 | USD 177,294 | USD 72.83 | USD 71.735 |
2025-04-22 (Tuesday) | 161,912![]() | USD 11,614,757![]() | USD 11,614,757 | -845 | USD 142,016 | USD 71.735 | USD 70.49 |
2025-04-21 (Monday) | 162,757 | USD 11,472,741![]() | USD 11,472,741 | 0 | USD -162,757 | USD 70.49 | USD 71.49 |
2025-04-18 (Friday) | 162,757 | USD 11,635,498 | USD 11,635,498 | 0 | USD 0 | USD 71.49 | USD 71.49 |
2025-04-17 (Thursday) | 162,757 | USD 11,635,498![]() | USD 11,635,498 | 0 | USD 47,200 | USD 71.49 | USD 71.2 |
2025-04-16 (Wednesday) | 162,757 | USD 11,588,298![]() | USD 11,588,298 | 0 | USD -195,309 | USD 71.2 | USD 72.4 |
2025-04-15 (Tuesday) | 162,757![]() | USD 11,783,607![]() | USD 11,783,607 | 676 | USD 117,017 | USD 72.4 | USD 71.98 |
2025-04-14 (Monday) | 162,081![]() | USD 11,666,590![]() | USD 11,666,590 | 338 | USD 127,844 | USD 71.98 | USD 71.34 |
2025-04-11 (Friday) | 161,743![]() | USD 11,538,746![]() | USD 11,538,746 | -169 | USD 268,052 | USD 71.34 | USD 69.61 |
2025-04-10 (Thursday) | 161,912 | USD 11,270,694![]() | USD 11,270,694 | 0 | USD -359,445 | USD 69.61 | USD 71.83 |
2025-04-09 (Wednesday) | 161,912![]() | USD 11,630,139![]() | USD 11,630,139 | -1,245 | USD 747,567 | USD 71.83 | USD 66.7 |
2025-04-08 (Tuesday) | 163,157![]() | USD 10,882,572![]() | USD 10,882,572 | -1,992 | USD -355,817 | USD 66.7 | USD 68.05 |
2025-04-07 (Monday) | 165,149 | USD 11,238,389![]() | USD 11,238,389 | 0 | USD 49,544 | USD 68.05 | USD 67.75 |
2025-04-04 (Friday) | 165,149![]() | USD 11,188,845![]() | USD 11,188,845 | 1,707 | USD -1,075,843 | USD 67.75 | USD 75.04 |
2025-04-02 (Wednesday) | 163,442 | USD 12,264,688![]() | USD 12,264,688 | 0 | USD 166,711 | USD 75.04 | USD 74.02 |
2025-04-01 (Tuesday) | 163,442![]() | USD 12,097,977![]() | USD 12,097,977 | 248 | USD 59,156 | USD 74.02 | USD 73.77 |
2025-03-31 (Monday) | 163,194![]() | USD 12,038,821![]() | USD 12,038,821 | 744 | USD -118,937 | USD 73.77 | USD 74.84 |
2025-03-28 (Friday) | 162,450![]() | USD 12,157,758![]() | USD 12,157,758 | 744 | USD -258,029 | USD 74.84 | USD 76.78 |
2025-03-27 (Thursday) | 161,706![]() | USD 12,415,787![]() | USD 12,415,787 | 744 | USD -103,837 | USD 76.78 | USD 77.78 |
2025-03-26 (Wednesday) | 160,962![]() | USD 12,519,624![]() | USD 12,519,624 | -248 | USD -75,713 | USD 77.78 | USD 78.13 |
2025-03-25 (Tuesday) | 161,210 | USD 12,595,337![]() | USD 12,595,337 | 0 | USD -11,285 | USD 78.13 | USD 78.2 |
2025-03-24 (Monday) | 161,210![]() | USD 12,606,622![]() | USD 12,606,622 | 1,488 | USD 472,542 | USD 78.2 | USD 75.97 |
2025-03-21 (Friday) | 159,722![]() | USD 12,134,080![]() | USD 12,134,080 | 474 | USD 26,455 | USD 75.97 | USD 76.03 |
2025-03-20 (Thursday) | 159,248![]() | USD 12,107,625![]() | USD 12,107,625 | 3,968 | USD 265,972 | USD 76.03 | USD 76.26 |
2025-03-19 (Wednesday) | 155,280![]() | USD 11,841,653![]() | USD 11,841,653 | 3,250 | USD 370,989 | USD 76.26 | USD 75.45 |
2025-03-18 (Tuesday) | 152,030![]() | USD 11,470,664![]() | USD 11,470,664 | 250 | USD 62,879 | USD 75.45 | USD 75.16 |
2025-03-17 (Monday) | 151,780![]() | USD 11,407,785![]() | USD 11,407,785 | -236 | USD 128,198 | USD 75.16 | USD 74.2 |
2025-03-14 (Friday) | 152,016![]() | USD 11,279,587![]() | USD 11,279,587 | -1,004 | USD 226,952 | USD 74.2 | USD 72.23 |
2025-03-13 (Thursday) | 153,020 | USD 11,052,635![]() | USD 11,052,635 | 0 | USD -263,194 | USD 72.23 | USD 73.95 |
2025-03-12 (Wednesday) | 153,020 | USD 11,315,829![]() | USD 11,315,829 | 0 | USD 122,416 | USD 73.95 | USD 73.15 |
2025-03-11 (Tuesday) | 153,020![]() | USD 11,193,413![]() | USD 11,193,413 | 2,761 | USD 153,884 | USD 73.15 | USD 73.47 |
2025-03-10 (Monday) | 150,259 | USD 11,039,529![]() | USD 11,039,529 | 0 | USD -377,150 | USD 73.47 | USD 75.98 |
2025-03-07 (Friday) | 150,259 | USD 11,416,679![]() | USD 11,416,679 | 0 | USD 57,099 | USD 75.98 | USD 75.6 |
2025-03-05 (Wednesday) | 150,259![]() | USD 11,359,580![]() | USD 11,359,580 | 250 | USD 119,406 | USD 75.6 | USD 74.93 |
2025-03-04 (Tuesday) | 150,009 | USD 11,240,174![]() | USD 11,240,174 | 0 | USD 93,005 | USD 74.93 | USD 74.31 |
2025-03-03 (Monday) | 150,009 | USD 11,147,169![]() | USD 11,147,169 | 0 | USD 91,506 | USD 74.31 | USD 73.7 |
2025-02-28 (Friday) | 150,009![]() | USD 11,055,663![]() | USD 11,055,663 | 1,968 | USD 266,435 | USD 73.7 | USD 72.88 |
2025-02-27 (Thursday) | 148,041![]() | USD 10,789,228![]() | USD 10,789,228 | 248 | USD -169,623 | USD 72.88 | USD 74.15 |
2025-02-26 (Wednesday) | 147,793![]() | USD 10,958,851![]() | USD 10,958,851 | 496 | USD 26,468 | USD 74.15 | USD 74.22 |
2025-02-25 (Tuesday) | 147,297![]() | USD 10,932,383![]() | USD 10,932,383 | 248 | USD -993,291 | USD 74.22 | USD 81.1 |
2025-02-24 (Monday) | 147,049![]() | USD 11,925,674![]() | USD 11,925,674 | 996 | USD -123,699 | USD 81.1 | USD 82.5 |
2025-02-21 (Friday) | 146,053![]() | USD 12,049,373![]() | USD 12,049,373 | -8,836 | USD -876,114 | USD 82.5 | USD 83.45 |
2025-02-20 (Thursday) | 154,889 | USD 12,925,487![]() | USD 12,925,487 | 0 | USD -266,409 | USD 83.45 | USD 85.17 |
2025-02-19 (Wednesday) | 154,889![]() | USD 13,191,896![]() | USD 13,191,896 | 708 | USD 55,675 | USD 85.17 | USD 85.2 |
2025-02-18 (Tuesday) | 154,181![]() | USD 13,136,221![]() | USD 13,136,221 | -248 | USD -5,687 | USD 85.2 | USD 85.1 |
2025-02-17 (Monday) | 154,429 | USD 13,141,908 | USD 13,141,908 | 0 | USD 0 | USD 85.1 | USD 85.1 |
2025-02-14 (Friday) | 154,429 | USD 13,141,908![]() | USD 13,141,908 | 0 | USD -9,266 | USD 85.1 | USD 85.16 |
2025-02-13 (Thursday) | 154,429 | USD 13,151,174![]() | USD 13,151,174 | 0 | USD 325,846 | USD 85.16 | USD 83.05 |
2025-02-12 (Wednesday) | 154,429![]() | USD 12,825,328![]() | USD 12,825,328 | 16,024 | USD 1,224,221 | USD 83.05 | USD 83.82 |
2025-02-11 (Tuesday) | 138,405 | USD 11,601,107![]() | USD 11,601,107 | 0 | USD -453,969 | USD 83.82 | USD 87.1 |
2025-02-10 (Monday) | 138,405![]() | USD 12,055,076![]() | USD 12,055,076 | -248 | USD 114,280 | USD 87.1 | USD 86.12 |
2025-02-07 (Friday) | 138,653 | USD 11,940,796![]() | USD 11,940,796 | 0 | USD -79,033 | USD 86.12 | USD 86.69 |
2025-02-06 (Thursday) | 138,653![]() | USD 12,019,829![]() | USD 12,019,829 | -1,984 | USD -73,547 | USD 86.69 | USD 85.99 |
2025-02-05 (Wednesday) | 140,637 | USD 12,093,376![]() | USD 12,093,376 | 0 | USD -26,721 | USD 85.99 | USD 86.18 |
2025-02-04 (Tuesday) | 140,637![]() | USD 12,120,097![]() | USD 12,120,097 | 3,582 | USD 316,920 | USD 86.18 | USD 86.12 |
2025-02-03 (Monday) | 137,055![]() | USD 11,803,177![]() | USD 11,803,177 | 247 | USD -90,911 | USD 86.12 | USD 86.94 |
2025-01-31 (Friday) | 136,808![]() | USD 11,894,088![]() | USD 11,894,088 | -494 | USD -91,004 | USD 86.94 | USD 87.29 |
2025-01-30 (Thursday) | 137,302 | USD 11,985,092![]() | USD 11,985,092 | 0 | USD 12,358 | USD 87.29 | USD 87.2 |
2025-01-29 (Wednesday) | 137,302 | USD 11,972,734![]() | USD 11,972,734 | 0 | USD -197,715 | USD 87.2 | USD 88.64 |
2025-01-28 (Tuesday) | 137,302![]() | USD 12,170,449![]() | USD 12,170,449 | 234 | USD 930,873 | USD 88.64 | USD 82 |
2025-01-27 (Monday) | 137,068 | USD 11,239,576![]() | USD 11,239,576 | 0 | USD 250,834 | USD 82 | USD 80.17 |
2025-01-24 (Friday) | 137,068 | USD 10,988,742![]() | USD 10,988,742 | 0 | USD 21,931 | USD 80.17 | USD 80.01 |
2025-01-23 (Thursday) | 137,068![]() | USD 10,966,811![]() | USD 10,966,811 | -741 | USD 41,313 | USD 80.01 | USD 79.28 |
2025-01-22 (Wednesday) | 137,809 | USD 10,925,498 | USD 10,925,498 | ||||
2025-01-21 (Tuesday) | 138,055 | USD 10,842,840 | USD 10,842,840 | ||||
2025-01-20 (Monday) | 138,301 | USD 10,797,159 | USD 10,797,159 | ||||
2025-01-17 (Friday) | 138,301 | USD 10,797,159 | USD 10,797,159 | ||||
2025-01-16 (Thursday) | 140,023 | USD 11,123,427 | USD 11,123,427 | ||||
2025-01-15 (Wednesday) | 140,023 | USD 11,238,246 | USD 11,238,246 | ||||
2025-01-14 (Tuesday) | 140,515 | USD 11,128,788 | USD 11,128,788 | ||||
2025-01-13 (Monday) | 140,515 | USD 11,075,392 | USD 11,075,392 | ||||
2025-01-10 (Friday) | 140,281 | USD 11,146,728 | USD 11,146,728 | ||||
2025-01-09 (Thursday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-09 (Thursday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-09 (Thursday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-08 (Wednesday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-08 (Wednesday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-08 (Wednesday) | 140,281 | USD 11,208,452 | USD 11,208,452 | ||||
2025-01-02 (Thursday) | 139,789 | USD 11,403,987 | USD 11,403,987 | ||||
2024-12-30 (Monday) | 139,789 | USD 11,564,744 | USD 11,564,744 | ||||
2024-12-10 (Tuesday) | 142,002 | USD 11,904,028![]() | USD 11,904,028 | 0 | USD -248,503 | USD 83.83 | USD 85.58 |
2024-12-09 (Monday) | 142,002![]() | USD 12,152,531![]() | USD 12,152,531 | 246 | USD -69,671 | USD 85.58 | USD 86.22 |
2024-12-06 (Friday) | 141,756![]() | USD 12,222,202![]() | USD 12,222,202 | 246 | USD 425,928 | USD 86.22 | USD 83.36 |
2024-12-05 (Thursday) | 141,510 | USD 11,796,274![]() | USD 11,796,274 | 0 | USD -41,038 | USD 83.36 | USD 83.65 |
2024-12-04 (Wednesday) | 141,510![]() | USD 11,837,312![]() | USD 11,837,312 | -984 | USD 63,033 | USD 83.65 | USD 82.63 |
2024-12-03 (Tuesday) | 142,494 | USD 11,774,279![]() | USD 11,774,279 | 0 | USD -68,397 | USD 82.63 | USD 83.11 |
2024-12-02 (Monday) | 142,494 | USD 11,842,676![]() | USD 11,842,676 | 0 | USD 59,847 | USD 83.11 | USD 82.69 |
2024-11-29 (Friday) | 142,494![]() | USD 11,782,829![]() | USD 11,782,829 | -1,722 | USD -527,449 | USD 82.69 | USD 85.36 |
2024-11-28 (Thursday) | 144,216 | USD 12,310,278 | USD 12,310,278 | 0 | USD 0 | USD 85.36 | USD 85.36 |
2024-11-27 (Wednesday) | 144,216![]() | USD 12,310,278![]() | USD 12,310,278 | 245 | USD 301,657 | USD 85.36 | USD 83.41 |
2024-11-26 (Tuesday) | 143,971![]() | USD 12,008,621![]() | USD 12,008,621 | -2,136 | USD -999,285 | USD 83.41 | USD 89.03 |
2024-11-25 (Monday) | 146,107![]() | USD 13,007,906![]() | USD 13,007,906 | 24,901 | USD 2,598,735 | USD 89.03 | USD 85.88 |
2024-11-22 (Friday) | 121,206![]() | USD 10,409,171![]() | USD 10,409,171 | -400 | USD 534,764 | USD 85.88 | USD 81.2 |
2024-11-21 (Thursday) | 121,606 | USD 9,874,407![]() | USD 9,874,407 | 0 | USD 284,558 | USD 81.2 | USD 78.86 |
2024-11-20 (Wednesday) | 121,606![]() | USD 9,589,849![]() | USD 9,589,849 | -200 | USD 119,432 | USD 78.86 | USD 77.75 |
2024-11-19 (Tuesday) | 121,806 | USD 9,470,417![]() | USD 9,470,417 | 0 | USD -143,731 | USD 77.75 | USD 78.93 |
2024-11-18 (Monday) | 121,806 | USD 9,614,148![]() | USD 9,614,148 | 0 | USD -900,146 | USD 78.93 | USD 86.32 |
2024-11-12 (Tuesday) | 121,806![]() | USD 10,514,294![]() | USD 10,514,294 | 200 | USD 608,269 | USD 86.32 | USD 81.46 |
2024-11-08 (Friday) | 121,606![]() | USD 9,906,025![]() | USD 9,906,025 | 398 | USD 186,355 | USD 81.46 | USD 80.19 |
2024-11-07 (Thursday) | 121,208![]() | USD 9,719,670![]() | USD 9,719,670 | 796 | USD 124,038 | USD 80.19 | USD 79.69 |
2024-11-06 (Wednesday) | 120,412![]() | USD 9,595,632![]() | USD 9,595,632 | 386 | USD 263,610 | USD 79.69 | USD 77.75 |
2024-11-05 (Tuesday) | 120,026 | USD 9,332,022![]() | USD 9,332,022 | 0 | USD 265,258 | USD 77.75 | USD 75.54 |
2024-11-04 (Monday) | 120,026 | USD 9,066,764![]() | USD 9,066,764 | 0 | USD -7,202 | USD 75.54 | USD 75.6 |
2024-11-01 (Friday) | 120,026![]() | USD 9,073,966![]() | USD 9,073,966 | -201 | USD 88,200 | USD 75.6 | USD 74.74 |
2024-10-31 (Thursday) | 120,227 | USD 8,985,766![]() | USD 8,985,766 | 0 | USD -4,809 | USD 74.74 | USD 74.78 |
2024-10-30 (Wednesday) | 120,227 | USD 8,990,575![]() | USD 8,990,575 | 0 | USD -86,564 | USD 74.78 | USD 75.5 |
2024-10-29 (Tuesday) | 120,227 | USD 9,077,139![]() | USD 9,077,139 | 0 | USD 198,375 | USD 75.5 | USD 73.85 |
2024-10-28 (Monday) | 120,227 | USD 8,878,764![]() | USD 8,878,764 | 0 | USD 146,677 | USD 73.85 | USD 72.63 |
2024-10-25 (Friday) | 120,227 | USD 8,732,087![]() | USD 8,732,087 | 0 | USD -3,607 | USD 72.63 | USD 72.66 |
2024-10-24 (Thursday) | 120,227 | USD 8,735,694![]() | USD 8,735,694 | 0 | USD 14,427 | USD 72.66 | USD 72.54 |
2024-10-23 (Wednesday) | 120,227 | USD 8,721,267![]() | USD 8,721,267 | 0 | USD 38,473 | USD 72.54 | USD 72.22 |
2024-10-22 (Tuesday) | 120,227 | USD 8,682,794![]() | USD 8,682,794 | 0 | USD 6,011 | USD 72.22 | USD 72.17 |
2024-10-21 (Monday) | 120,227 | USD 8,676,783![]() | USD 8,676,783 | 0 | USD 198,375 | USD 72.17 | USD 70.52 |
2024-10-18 (Friday) | 120,227 | USD 8,478,408 | USD 8,478,408 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 504 | 78.640* | 78.27 | |||
2025-05-06 | BUY | 168 | 78.050* | 78.27 | |||
2025-05-02 | BUY | 1,529 | 78.230* | 78.27 | |||
2025-04-30 | BUY | 507 | 77.540* | 78.29 | |||
2025-04-25 | SELL | -169 | 76.030* | 78.34 ![]() | |||
2025-04-24 | BUY | 169 | 75.490* | 78.37 | |||
2025-04-22 | SELL | -845 | 71.735* | 78.50 ![]() | |||
2025-04-15 | BUY | 676 | 72.400* | 78.90 | |||
2025-04-14 | BUY | 338 | 71.980* | 78.98 | |||
2025-04-11 | SELL | -169 | 71.340* | 79.07 ![]() | |||
2025-04-09 | SELL | -1,245 | 71.830* | 79.26 ![]() | |||
2025-04-08 | SELL | -1,992 | 66.700* | 79.41 ![]() | |||
2025-04-04 | BUY | 1,707 | 67.750* | 79.69 | |||
2025-04-01 | BUY | 248 | 74.020* | 79.82 | |||
2025-03-31 | BUY | 744 | 73.770* | 79.90 | |||
2025-03-28 | BUY | 744 | 74.840* | 79.96 | |||
2025-03-27 | BUY | 744 | 76.780* | 80.00 | |||
2025-03-26 | SELL | -248 | 77.780* | 80.03 ![]() | |||
2025-03-24 | BUY | 1,488 | 78.200* | 80.08 | |||
2025-03-21 | BUY | 474 | 75.970* | 80.14 | |||
2025-03-20 | BUY | 3,968 | 76.030* | 80.20 | |||
2025-03-19 | BUY | 3,250 | 76.260* | 80.25 | |||
2025-03-18 | BUY | 250 | 75.450* | 80.32 | |||
2025-03-17 | SELL | -236 | 75.160* | 80.40 ![]() | |||
2025-03-14 | SELL | -1,004 | 74.200* | 80.49 ![]() | |||
2025-03-11 | BUY | 2,761 | 73.150* | 80.83 | |||
2025-03-05 | BUY | 250 | 75.600* | 81.11 | |||
2025-02-28 | BUY | 1,968 | 73.700* | 81.45 | |||
2025-02-27 | BUY | 248 | 72.880* | 81.60 | |||
2025-02-26 | BUY | 496 | 74.150* | 81.73 | |||
2025-02-25 | BUY | 248 | 74.220* | 81.87 | |||
2025-02-24 | BUY | 996 | 81.100* | 81.88 | |||
2025-02-21 | SELL | -8,836 | 82.500* | 81.87 ![]() | |||
2025-02-19 | BUY | 708 | 85.170* | 81.78 | |||
2025-02-18 | SELL | -248 | 85.200* | 81.71 ![]() | |||
2025-02-12 | BUY | 16,024 | 83.050* | 81.46 | |||
2025-02-10 | SELL | -248 | 87.100* | 81.29 ![]() | |||
2025-02-06 | SELL | -1,984 | 86.690* | 81.05 ![]() | |||
2025-02-04 | BUY | 3,582 | 86.180* | 80.80 | |||
2025-02-03 | BUY | 247 | 86.120* | 80.67 | |||
2025-01-31 | SELL | -494 | 86.940* | 80.51 ![]() | |||
2025-01-28 | BUY | 234 | 88.640* | 79.91 | |||
2025-01-23 | SELL | -741 | 80.010* | 79.83 ![]() | |||
2024-12-09 | BUY | 246 | 85.580* | 79.52 | |||
2024-12-06 | BUY | 246 | 86.220* | 79.30 | |||
2024-12-04 | SELL | -984 | 83.650* | 78.99 ![]() | |||
2024-11-29 | SELL | -1,722 | 82.690* | 78.54 ![]() | |||
2024-11-27 | BUY | 245 | 85.360* | 77.94 | |||
2024-11-26 | SELL | -2,136 | 83.410* | 77.70 ![]() | |||
2024-11-25 | BUY | 24,901 | 89.030* | 77.16 | |||
2024-11-22 | SELL | -400 | 85.880* | 76.72 ![]() | |||
2024-11-20 | SELL | -200 | 78.860* | 76.35 ![]() | |||
2024-11-12 | BUY | 200 | 86.320* | 75.42 | |||
2024-11-08 | BUY | 398 | 81.460* | 74.99 | |||
2024-11-07 | BUY | 796 | 80.190* | 74.59 | |||
2024-11-06 | BUY | 386 | 79.690* | 74.17 | |||
2024-11-01 | SELL | -201 | 75.600* | 73.45 ![]() |
* (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 | 503,517 | 795 | 760,002 | 66.3% |
2025-05-08 | 371,062 | 513 | 835,746 | 44.4% |
2025-05-07 | 274,026 | 597 | 699,868 | 39.2% |
2025-05-06 | 222,530 | 109 | 393,693 | 56.5% |
2025-05-05 | 253,044 | 225 | 475,531 | 53.2% |
2025-05-02 | 247,856 | 2 | 512,966 | 48.3% |
2025-05-01 | 264,757 | 100 | 625,804 | 42.3% |
2025-04-30 | 263,535 | 2,454 | 450,937 | 58.4% |
2025-04-29 | 282,473 | 299 | 521,235 | 54.2% |
2025-04-28 | 225,172 | 2 | 417,115 | 54.0% |
2025-04-25 | 219,701 | 37 | 380,914 | 57.7% |
2025-04-24 | 320,541 | 505 | 619,451 | 51.7% |
2025-04-23 | 216,763 | 23 | 421,143 | 51.5% |
2025-04-22 | 272,070 | 2,125 | 442,996 | 61.4% |
2025-04-21 | 274,476 | 161 | 400,009 | 68.6% |
2025-04-17 | 234,940 | 323 | 387,303 | 60.7% |
2025-04-16 | 266,377 | 134 | 444,163 | 60.0% |
2025-04-15 | 312,528 | 4,014 | 624,784 | 50.0% |
2025-04-14 | 290,588 | 3,201 | 667,426 | 43.5% |
2025-04-11 | 342,443 | 1,247 | 649,343 | 52.7% |
2025-04-10 | 469,237 | 13,370 | 970,218 | 48.4% |
2025-04-09 | 651,823 | 7,013 | 1,480,032 | 44.0% |
2025-04-08 | 580,563 | 1,464 | 1,051,608 | 55.2% |
2025-04-07 | 990,685 | 6,968 | 1,657,681 | 59.8% |
2025-04-04 | 666,166 | 2,351 | 1,610,548 | 41.4% |
2025-04-03 | 549,310 | 105 | 1,038,916 | 52.9% |
2025-04-02 | 224,573 | 1,433 | 488,414 | 46.0% |
2025-04-01 | 246,524 | 1,656 | 601,668 | 41.0% |
2025-03-31 | 266,596 | 872 | 584,691 | 45.6% |
2025-03-28 | 271,138 | 1,550 | 545,109 | 49.7% |
2025-03-27 | 214,851 | 1,928 | 455,890 | 47.1% |
2025-03-26 | 186,550 | 131 | 504,568 | 37.0% |
2025-03-25 | 197,262 | 5,074 | 490,294 | 40.2% |
2025-03-24 | 297,586 | 2,103 | 751,187 | 39.6% |
2025-03-21 | 411,074 | 3,064 | 720,423 | 57.1% |
2025-03-20 | 246,974 | 1,528 | 469,774 | 52.6% |
2025-03-19 | 293,508 | 757 | 465,274 | 63.1% |
2025-03-18 | 355,789 | 144 | 507,961 | 70.0% |
2025-03-17 | 385,458 | 1,027 | 664,300 | 58.0% |
2025-03-14 | 378,763 | 6,258 | 647,213 | 58.5% |
2025-03-13 | 347,616 | 671 | 718,969 | 48.3% |
2025-03-12 | 440,870 | 1 | 667,139 | 66.1% |
2025-03-11 | 521,506 | 427 | 929,970 | 56.1% |
2025-03-10 | 506,666 | 10,974 | 916,868 | 55.3% |
2025-03-07 | 518,329 | 2,594 | 1,025,427 | 50.5% |
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.