Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.L(GBP) LSE |
Stock Name | American International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 136,400 | USD 11,160,248 | USD 11,160,248 | ||||
2025-05-07 (Wednesday) | 135,980 | USD 11,108,206 | USD 11,108,206 | ||||
2025-05-06 (Tuesday) | 135,560![]() | USD 11,187,767![]() | USD 11,187,767 | 140 | USD -58,864 | USD 82.53 | USD 83.05 |
2025-05-05 (Monday) | 135,420 | USD 11,246,631![]() | USD 11,246,631 | 0 | USD -82,606 | USD 83.05 | USD 83.66 |
2025-05-02 (Friday) | 135,420![]() | USD 11,329,237![]() | USD 11,329,237 | 1,765 | USD 524,567 | USD 83.66 | USD 80.84 |
2025-05-01 (Thursday) | 133,655 | USD 10,804,670![]() | USD 10,804,670 | 0 | USD -90,886 | USD 80.84 | USD 81.52 |
2025-04-30 (Wednesday) | 133,655![]() | USD 10,895,556![]() | USD 10,895,556 | 417 | USD -29,960 | USD 81.52 | USD 82 |
2025-04-29 (Tuesday) | 133,238 | USD 10,925,516![]() | USD 10,925,516 | 0 | USD 9,327 | USD 82 | USD 81.93 |
2025-04-28 (Monday) | 133,238 | USD 10,916,189![]() | USD 10,916,189 | 0 | USD 94,599 | USD 81.93 | USD 81.22 |
2025-04-25 (Friday) | 133,238![]() | USD 10,821,590![]() | USD 10,821,590 | -139 | USD -175,344 | USD 81.22 | USD 82.45 |
2025-04-24 (Thursday) | 133,377![]() | USD 10,996,934![]() | USD 10,996,934 | 139 | USD 118,051 | USD 82.45 | USD 81.65 |
2025-04-23 (Wednesday) | 133,238 | USD 10,878,883![]() | USD 10,878,883 | 0 | USD 1,333 | USD 81.65 | USD 81.64 |
2025-04-22 (Tuesday) | 133,238![]() | USD 10,877,550![]() | USD 10,877,550 | -695 | USD 245,948 | USD 81.64 | USD 79.38 |
2025-04-21 (Monday) | 133,933 | USD 10,631,602![]() | USD 10,631,602 | 0 | USD -235,722 | USD 79.38 | USD 81.14 |
2025-04-18 (Friday) | 133,933 | USD 10,867,324 | USD 10,867,324 | 0 | USD 0 | USD 81.14 | USD 81.14 |
2025-04-17 (Thursday) | 133,933 | USD 10,867,324![]() | USD 10,867,324 | 0 | USD 22,769 | USD 81.14 | USD 80.97 |
2025-04-16 (Wednesday) | 133,933 | USD 10,844,555![]() | USD 10,844,555 | 0 | USD -131,254 | USD 80.97 | USD 81.95 |
2025-04-15 (Tuesday) | 133,933![]() | USD 10,975,809![]() | USD 10,975,809 | 556 | USD 105,583 | USD 81.95 | USD 81.5 |
2025-04-14 (Monday) | 133,377![]() | USD 10,870,226![]() | USD 10,870,226 | 278 | USD -39,899 | USD 81.5 | USD 81.97 |
2025-04-11 (Friday) | 133,099![]() | USD 10,910,125![]() | USD 10,910,125 | -139 | USD 71,214 | USD 81.97 | USD 81.35 |
2025-04-10 (Thursday) | 133,238 | USD 10,838,911![]() | USD 10,838,911 | 0 | USD -195,860 | USD 81.35 | USD 82.82 |
2025-04-09 (Wednesday) | 133,238![]() | USD 11,034,771![]() | USD 11,034,771 | -1,025 | USD 606,564 | USD 82.82 | USD 77.67 |
2025-04-08 (Tuesday) | 134,263![]() | USD 10,428,207![]() | USD 10,428,207 | -1,640 | USD -112,430 | USD 77.67 | USD 77.56 |
2025-04-07 (Monday) | 135,903 | USD 10,540,637![]() | USD 10,540,637 | 0 | USD -188,905 | USD 77.56 | USD 78.95 |
2025-04-04 (Friday) | 135,903![]() | USD 10,729,542![]() | USD 10,729,542 | 1,408 | USD -1,068,359 | USD 78.95 | USD 87.72 |
2025-04-02 (Wednesday) | 134,495 | USD 11,797,901![]() | USD 11,797,901 | 0 | USD 122,390 | USD 87.72 | USD 86.81 |
2025-04-01 (Tuesday) | 134,495![]() | USD 11,675,511![]() | USD 11,675,511 | 205 | USD 338 | USD 86.81 | USD 86.94 |
2025-03-31 (Monday) | 134,290![]() | USD 11,675,173![]() | USD 11,675,173 | 615 | USD 497,269 | USD 86.94 | USD 83.62 |
2025-03-28 (Friday) | 133,675![]() | USD 11,177,904![]() | USD 11,177,904 | 615 | USD -55,021 | USD 83.62 | USD 84.42 |
2025-03-27 (Thursday) | 133,060![]() | USD 11,232,925![]() | USD 11,232,925 | 615 | USD 82,380 | USD 84.42 | USD 84.19 |
2025-03-26 (Wednesday) | 132,445![]() | USD 11,150,545![]() | USD 11,150,545 | -205 | USD 18,557 | USD 84.19 | USD 83.92 |
2025-03-25 (Tuesday) | 132,650 | USD 11,131,988![]() | USD 11,131,988 | 0 | USD -37,142 | USD 83.92 | USD 84.2 |
2025-03-24 (Monday) | 132,650![]() | USD 11,169,130![]() | USD 11,169,130 | 1,230 | USD 237,614 | USD 84.2 | USD 83.18 |
2025-03-21 (Friday) | 131,420![]() | USD 10,931,516![]() | USD 10,931,516 | 390 | USD -37,005 | USD 83.18 | USD 83.71 |
2025-03-20 (Thursday) | 131,030![]() | USD 10,968,521![]() | USD 10,968,521 | 3,280 | USD 280,956 | USD 83.71 | USD 83.66 |
2025-03-19 (Wednesday) | 127,750![]() | USD 10,687,565![]() | USD 10,687,565 | 2,665 | USD 175,422 | USD 83.66 | USD 84.04 |
2025-03-18 (Tuesday) | 125,085![]() | USD 10,512,143![]() | USD 10,512,143 | 205 | USD 34,711 | USD 84.04 | USD 83.9 |
2025-03-17 (Monday) | 124,880![]() | USD 10,477,432![]() | USD 10,477,432 | -195 | USD 79,947 | USD 83.9 | USD 83.13 |
2025-03-14 (Friday) | 125,075![]() | USD 10,397,485![]() | USD 10,397,485 | -824 | USD 130,422 | USD 83.13 | USD 81.55 |
2025-03-13 (Thursday) | 125,899 | USD 10,267,063![]() | USD 10,267,063 | 0 | USD 147,301 | USD 81.55 | USD 80.38 |
2025-03-12 (Wednesday) | 125,899 | USD 10,119,762![]() | USD 10,119,762 | 0 | USD -157,373 | USD 80.38 | USD 81.63 |
2025-03-11 (Tuesday) | 125,899![]() | USD 10,277,135![]() | USD 10,277,135 | 2,266 | USD 149,120 | USD 81.63 | USD 81.92 |
2025-03-10 (Monday) | 123,633 | USD 10,128,015![]() | USD 10,128,015 | 0 | USD 49,453 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 123,633 | USD 10,078,562![]() | USD 10,078,562 | 0 | USD 25,963 | USD 81.52 | USD 81.31 |
2025-03-05 (Wednesday) | 123,633![]() | USD 10,052,599![]() | USD 10,052,599 | 205 | USD 196,873 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 123,428 | USD 9,855,726![]() | USD 9,855,726 | 0 | USD -338,193 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 123,428 | USD 10,193,919![]() | USD 10,193,919 | 0 | USD -43,199 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 123,428![]() | USD 10,237,118![]() | USD 10,237,118 | 2,081 | USD 566,976 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 121,347![]() | USD 9,670,142![]() | USD 9,670,142 | 203 | USD 200,316 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 121,144![]() | USD 9,469,826![]() | USD 9,469,826 | 406 | USD -70,891 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 120,738![]() | USD 9,540,717![]() | USD 9,540,717 | 203 | USD 70,282 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 120,535![]() | USD 9,470,435![]() | USD 9,470,435 | 816 | USD 293,974 | USD 78.57 | USD 76.65 |
2025-02-21 (Friday) | 119,719![]() | USD 9,176,461![]() | USD 9,176,461 | -7,175 | USD -499,207 | USD 76.65 | USD 76.25 |
2025-02-20 (Thursday) | 126,894 | USD 9,675,668![]() | USD 9,675,668 | 0 | USD 123,088 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 126,894![]() | USD 9,552,580![]() | USD 9,552,580 | 576 | USD 20,624 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 126,318![]() | USD 9,531,956![]() | USD 9,531,956 | -203 | USD 126,385 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 126,521 | USD 9,405,571 | USD 9,405,571 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 126,521 | USD 9,405,571![]() | USD 9,405,571 | 0 | USD -260,633 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 126,521 | USD 9,666,204![]() | USD 9,666,204 | 0 | USD -58,200 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 126,521![]() | USD 9,724,404![]() | USD 9,724,404 | 13,036 | USD 1,107,488 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 113,485 | USD 8,616,916![]() | USD 8,616,916 | 0 | USD 95,327 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 113,485![]() | USD 8,521,589![]() | USD 8,521,589 | -202 | USD 30,307 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 113,687 | USD 8,491,282![]() | USD 8,491,282 | 0 | USD 12,506 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 113,687![]() | USD 8,478,776![]() | USD 8,478,776 | -1,616 | USD 17,842 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 115,303 | USD 8,460,934![]() | USD 8,460,934 | 0 | USD 76,100 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 115,303![]() | USD 8,384,834![]() | USD 8,384,834 | 2,030 | USD 104,578 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 113,273![]() | USD 8,280,256![]() | USD 8,280,256 | 203 | USD -48,480 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 113,070![]() | USD 8,328,736![]() | USD 8,328,736 | -406 | USD -229,624 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 113,476 | USD 8,558,360![]() | USD 8,558,360 | 0 | USD 1,135 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 113,476 | USD 8,557,225![]() | USD 8,557,225 | 0 | USD 27,234 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 113,476![]() | USD 8,529,991![]() | USD 8,529,991 | 193 | USD -91,978 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 113,283 | USD 8,621,969![]() | USD 8,621,969 | 0 | USD 263,949 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 113,283 | USD 8,358,020![]() | USD 8,358,020 | 0 | USD -92,892 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 113,283![]() | USD 8,450,912![]() | USD 8,450,912 | -609 | USD -62,515 | USD 74.6 | USD 74.75 |
2025-01-22 (Wednesday) | 113,892 | USD 8,513,427 | USD 8,513,427 | ||||
2025-01-21 (Tuesday) | 114,095 | USD 8,576,521 | USD 8,576,521 | ||||
2025-01-20 (Monday) | 114,298 | USD 8,582,637 | USD 8,582,637 | ||||
2025-01-17 (Friday) | 114,298 | USD 8,582,637 | USD 8,582,637 | ||||
2025-01-16 (Thursday) | 115,719 | USD 8,633,795 | USD 8,633,795 | ||||
2025-01-15 (Wednesday) | 115,719 | USD 8,455,587 | USD 8,455,587 | ||||
2025-01-14 (Tuesday) | 116,125 | USD 8,429,514 | USD 8,429,514 | ||||
2025-01-13 (Monday) | 116,125 | USD 8,226,295 | USD 8,226,295 | ||||
2025-01-10 (Friday) | 115,933 | USD 8,173,277 | USD 8,173,277 | ||||
2025-01-09 (Thursday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-09 (Thursday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-09 (Thursday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-08 (Wednesday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-08 (Wednesday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-08 (Wednesday) | 115,933 | USD 8,281,094 | USD 8,281,094 | ||||
2025-01-02 (Thursday) | 115,529![]() | USD 8,431,306![]() | USD 8,431,306 | -1,814 | USD -134,733 | USD 72.98 | USD 73 |
2024-12-30 (Monday) | 115,529 | USD 8,381,629 | USD 8,381,629 | ||||
2024-12-10 (Tuesday) | 117,343 | USD 8,566,039![]() | USD 8,566,039 | 0 | USD -126,730 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 117,343![]() | USD 8,692,769![]() | USD 8,692,769 | 202 | USD -158,405 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 117,141![]() | USD 8,851,174![]() | USD 8,851,174 | 202 | USD -52,561 | USD 75.56 | USD 76.14 |
2024-12-05 (Thursday) | 116,939 | USD 8,903,735![]() | USD 8,903,735 | 0 | USD 21,049 | USD 76.14 | USD 75.96 |
2024-12-04 (Wednesday) | 116,939![]() | USD 8,882,686![]() | USD 8,882,686 | -808 | USD 39,886 | USD 75.96 | USD 75.1 |
2024-12-03 (Tuesday) | 117,747 | USD 8,842,800![]() | USD 8,842,800 | 0 | USD -107,149 | USD 75.1 | USD 76.01 |
2024-12-02 (Monday) | 117,747 | USD 8,949,949![]() | USD 8,949,949 | 0 | USD -102,440 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 117,747![]() | USD 9,052,389![]() | USD 9,052,389 | -1,414 | USD -139,691 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 119,161 | USD 9,192,080 | USD 9,192,080 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 119,161![]() | USD 9,192,080![]() | USD 9,192,080 | 202 | USD 115,508 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 118,959![]() | USD 9,076,572![]() | USD 9,076,572 | -2,828 | USD -173,151 | USD 76.3 | USD 75.95 |
2024-11-26 (Tuesday) | 118,959![]() | USD 9,076,572![]() | USD 9,076,572 | -2,828 | USD -173,151 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 121,787![]() | USD 9,249,723![]() | USD 9,249,723 | -14,607 | USD -1,124,405 | USD 75.95 | USD 76.06 |
2024-11-25 (Monday) | 121,787![]() | USD 9,249,723![]() | USD 9,249,723 | -14,607 | USD -1,124,405 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 136,394![]() | USD 10,374,128![]() | USD 10,374,128 | -448 | USD -23,127 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 136,842 | USD 10,397,255![]() | USD 10,397,255 | 0 | USD 180,631 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 136,842![]() | USD 10,216,624![]() | USD 10,216,624 | -224 | USD -104,446 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 137,066 | USD 10,321,070![]() | USD 10,321,070 | 0 | USD -138,436 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 137,066 | USD 10,459,506![]() | USD 10,459,506 | 0 | USD 198,745 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 137,066![]() | USD 10,260,761![]() | USD 10,260,761 | 224 | USD -81,757 | USD 74.86 | USD 75.58 |
2024-11-12 (Tuesday) | 137,066![]() | USD 10,260,761![]() | USD 10,260,761 | 224 | USD -81,757 | USD 74.86 | USD 75.58 |
2024-11-08 (Friday) | 136,842![]() | USD 10,342,518![]() | USD 10,342,518 | 448 | USD -103,898 | USD 75.58 | USD 76.59 |
2024-11-08 (Friday) | 136,842![]() | USD 10,342,518![]() | USD 10,342,518 | 448 | USD -103,898 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 136,394![]() | USD 10,446,416![]() | USD 10,446,416 | 896 | USD 10,360 | USD 76.59 | USD 77.02 |
2024-11-07 (Thursday) | 136,394![]() | USD 10,446,416![]() | USD 10,446,416 | 896 | USD 10,360 | USD 76.59 | USD 77.02 |
2024-11-06 (Wednesday) | 135,498![]() | USD 10,436,056![]() | USD 10,436,056 | 432 | USD 253,430 | USD 77.02 | USD 75.39 |
2024-11-06 (Wednesday) | 135,498![]() | USD 10,436,056![]() | USD 10,436,056 | 432 | USD 253,430 | USD 77.02 | USD 75.39 |
2024-11-05 (Tuesday) | 135,066 | USD 10,182,626![]() | USD 10,182,626 | 0 | USD -126,962 | USD 75.39 | USD 76.33 |
2024-11-05 (Tuesday) | 135,066 | USD 10,182,626![]() | USD 10,182,626 | 0 | USD -126,962 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 135,066 | USD 10,309,588![]() | USD 10,309,588 | 0 | USD 82,390 | USD 76.33 | USD 75.72 |
2024-11-04 (Monday) | 135,066 | USD 10,309,588![]() | USD 10,309,588 | 0 | USD 82,390 | USD 76.33 | USD 75.72 |
2024-11-01 (Friday) | 135,066![]() | USD 10,227,198![]() | USD 10,227,198 | -226 | USD -38,759 | USD 75.72 | USD 75.88 |
2024-10-31 (Thursday) | 135,292 | USD 10,265,957![]() | USD 10,265,957 | 0 | USD -129,880 | USD 75.88 | USD 76.84 |
2024-10-31 (Thursday) | 135,292 | USD 10,265,957![]() | USD 10,265,957 | 0 | USD -129,880 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 135,292 | USD 10,395,837![]() | USD 10,395,837 | 0 | USD 24,352 | USD 76.84 | USD 76.66 |
2024-10-30 (Wednesday) | 135,292 | USD 10,395,837![]() | USD 10,395,837 | 0 | USD 24,352 | USD 76.84 | USD 76.66 |
2024-10-29 (Tuesday) | 135,292 | USD 10,371,485![]() | USD 10,371,485 | 0 | USD -110,939 | USD 76.66 | USD 77.48 |
2024-10-29 (Tuesday) | 135,292 | USD 10,371,485![]() | USD 10,371,485 | 0 | USD -110,939 | USD 76.66 | USD 77.48 |
2024-10-28 (Monday) | 135,292 | USD 10,482,424![]() | USD 10,482,424 | 0 | USD 89,293 | USD 77.48 | USD 76.82 |
2024-10-28 (Monday) | 135,292 | USD 10,482,424![]() | USD 10,482,424 | 0 | USD 89,293 | USD 77.48 | USD 76.82 |
2024-10-25 (Friday) | 135,292 | USD 10,393,131![]() | USD 10,393,131 | 0 | USD -116,352 | USD 76.82 | USD 77.68 |
2024-10-25 (Friday) | 135,292 | USD 10,393,131![]() | USD 10,393,131 | 0 | USD -116,352 | USD 76.82 | USD 77.68 |
2024-10-24 (Thursday) | 135,292 | USD 10,509,483![]() | USD 10,509,483 | 0 | USD 33,823 | USD 77.68 | USD 77.43 |
2024-10-24 (Thursday) | 135,292 | USD 10,509,483![]() | USD 10,509,483 | 0 | USD 33,823 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 135,292 | USD 10,475,660![]() | USD 10,475,660 | 0 | USD 54,117 | USD 77.43 | USD 77.03 |
2024-10-23 (Wednesday) | 135,292 | USD 10,475,660![]() | USD 10,475,660 | 0 | USD 54,117 | USD 77.43 | USD 77.03 |
2024-10-22 (Tuesday) | 135,292 | USD 10,421,543![]() | USD 10,421,543 | 0 | USD -70,352 | USD 77.03 | USD 77.55 |
2024-10-21 (Monday) | 135,292 | USD 10,491,895![]() | USD 10,491,895 | 0 | USD -135,292 | USD 77.55 | USD 78.55 |
2024-10-21 (Monday) | 135,292 | USD 10,491,895![]() | USD 10,491,895 | 0 | USD -135,292 | USD 77.55 | USD 78.55 |
2024-10-18 (Friday) | 135,292 | USD 10,627,187 | USD 10,627,187 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 140 | 82.530* | 78.33 | |||
2025-05-02 | BUY | 1,765 | 83.660* | 78.25 | |||
2025-04-30 | BUY | 417 | 81.520* | 78.20 | |||
2025-04-25 | SELL | -139 | 81.220* | 78.10 ![]() | |||
2025-04-24 | BUY | 139 | 82.450* | 78.06 | |||
2025-04-22 | SELL | -695 | 81.640* | 78.00 ![]() | |||
2025-04-15 | BUY | 556 | 81.950* | 77.86 | |||
2025-04-14 | BUY | 278 | 81.500* | 77.83 | |||
2025-04-11 | SELL | -139 | 81.970* | 77.79 ![]() | |||
2025-04-09 | SELL | -1,025 | 82.820* | 77.70 ![]() | |||
2025-04-08 | SELL | -1,640 | 77.670* | 77.70 ![]() | |||
2025-04-04 | BUY | 1,408 | 78.950* | 77.69 | |||
2025-04-01 | BUY | 205 | 86.810* | 77.50 | |||
2025-03-31 | BUY | 615 | 86.940* | 77.40 | |||
2025-03-28 | BUY | 615 | 83.620* | 77.33 | |||
2025-03-27 | BUY | 615 | 84.420* | 77.26 | |||
2025-03-26 | SELL | -205 | 84.190* | 77.18 ![]() | |||
2025-03-24 | BUY | 1,230 | 84.200* | 77.03 | |||
2025-03-21 | BUY | 390 | 83.180* | 76.96 | |||
2025-03-20 | BUY | 3,280 | 83.710* | 76.89 | |||
2025-03-19 | BUY | 2,665 | 83.660* | 76.81 | |||
2025-03-18 | BUY | 205 | 84.040* | 76.73 | |||
2025-03-17 | SELL | -195 | 83.900* | 76.64 ![]() | |||
2025-03-14 | SELL | -824 | 83.130* | 76.57 ![]() | |||
2025-03-11 | BUY | 2,266 | 81.630* | 76.40 | |||
2025-03-05 | BUY | 205 | 81.310* | 76.20 | |||
2025-02-28 | BUY | 2,081 | 82.940* | 75.98 | |||
2025-02-27 | BUY | 203 | 79.690* | 75.93 | |||
2025-02-26 | BUY | 406 | 78.170* | 75.90 | |||
2025-02-25 | BUY | 203 | 79.020* | 75.86 | |||
2025-02-24 | BUY | 816 | 78.570* | 75.82 | |||
2025-02-21 | SELL | -7,175 | 76.650* | 75.81 ![]() | |||
2025-02-19 | BUY | 576 | 75.280* | 75.81 | |||
2025-02-18 | SELL | -203 | 75.460* | 75.81 ![]() | |||
2025-02-12 | BUY | 13,036 | 76.860* | 75.83 | |||
2025-02-10 | SELL | -202 | 75.090* | 75.84 ![]() | |||
2025-02-06 | SELL | -1,616 | 74.580* | 75.89 ![]() | |||
2025-02-04 | BUY | 2,030 | 72.720* | 75.98 | |||
2025-02-03 | BUY | 203 | 73.100* | 76.03 | |||
2025-01-31 | SELL | -406 | 73.660* | 76.08 ![]() | |||
2025-01-28 | BUY | 193 | 75.170* | 76.12 | |||
2025-01-23 | SELL | -609 | 74.600* | 76.20 ![]() | |||
2025-01-02 | SELL | -1,814 | 72.980* | 76.26 ![]() | |||
2024-12-09 | BUY | 202 | 74.080* | 76.38 | |||
2024-12-06 | BUY | 202 | 75.560* | 76.39 | |||
2024-12-04 | SELL | -808 | 75.960* | 76.41 ![]() | |||
2024-11-29 | SELL | -1,414 | 76.880* | 76.44 ![]() | |||
2024-11-27 | BUY | 202 | 77.140* | 76.40 | |||
2024-11-26 | SELL | -2,828 | 76.300* | 76.41 ![]() | |||
2024-11-26 | SELL | -2,828 | 76.300* | 76.41 ![]() | |||
2024-11-25 | SELL | -14,607 | 75.950* | 76.44 ![]() | |||
2024-11-25 | SELL | -14,607 | 75.950* | 76.44 ![]() | |||
2024-11-22 | SELL | -448 | 76.060* | 76.45 ![]() | |||
2024-11-20 | SELL | -224 | 74.660* | 76.52 ![]() | |||
2024-11-12 | BUY | 224 | 74.860* | 76.69 | |||
2024-11-12 | BUY | 224 | 74.860* | 76.69 | |||
2024-11-08 | BUY | 448 | 75.580* | 76.77 | |||
2024-11-08 | BUY | 448 | 75.580* | 76.77 | |||
2024-11-07 | BUY | 896 | 76.590* | 76.79 | |||
2024-11-07 | BUY | 896 | 76.590* | 76.79 | |||
2024-11-06 | BUY | 432 | 77.020* | 76.77 | |||
2024-11-06 | BUY | 432 | 77.020* | 76.77 | |||
2024-11-01 | SELL | -226 | 75.720* | 77.04 ![]() |
* (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 | 324,859 | 0 | 2,052,136 | 15.8% |
2025-05-08 | 276,862 | 426 | 1,128,299 | 24.5% |
2025-05-07 | 449,501 | 102 | 936,466 | 48.0% |
2025-05-06 | 299,666 | 0 | 714,067 | 42.0% |
2025-05-05 | 535,966 | 0 | 987,383 | 54.3% |
2025-05-02 | 1,354,062 | 29 | 2,051,762 | 66.0% |
2025-05-01 | 902,576 | 0 | 1,801,863 | 50.1% |
2025-04-30 | 581,780 | 0 | 1,592,833 | 36.5% |
2025-04-29 | 358,467 | 0 | 968,371 | 37.0% |
2025-04-28 | 342,827 | 0 | 878,889 | 39.0% |
2025-04-25 | 472,219 | 0 | 708,686 | 66.6% |
2025-04-24 | 277,204 | 0 | 801,215 | 34.6% |
2025-04-23 | 294,316 | 15 | 856,618 | 34.4% |
2025-04-22 | 330,622 | 8 | 1,116,532 | 29.6% |
2025-04-21 | 379,794 | 556 | 758,420 | 50.1% |
2025-04-17 | 555,543 | 2,338 | 1,549,346 | 35.9% |
2025-04-16 | 372,507 | 69 | 1,126,504 | 33.1% |
2025-04-15 | 267,917 | 8 | 1,662,923 | 16.1% |
2025-04-14 | 854,394 | 1,042 | 1,820,720 | 46.9% |
2025-04-11 | 456,818 | 10,347 | 1,060,714 | 43.1% |
2025-04-10 | 571,143 | 58 | 1,393,024 | 41.0% |
2025-04-09 | 939,168 | 7,894 | 2,501,369 | 37.5% |
2025-04-08 | 834,784 | 209 | 2,779,351 | 30.0% |
2025-04-07 | 1,044,076 | 249 | 2,930,929 | 35.6% |
2025-04-04 | 929,459 | 301 | 1,835,500 | 50.6% |
2025-04-03 | 1,033,398 | 0 | 2,301,163 | 44.9% |
2025-04-02 | 661,749 | 4,446 | 1,793,312 | 36.9% |
2025-04-01 | 751,516 | 47 | 2,245,981 | 33.5% |
2025-03-31 | 1,519,782 | 0 | 3,649,363 | 41.6% |
2025-03-28 | 497,966 | 0 | 2,541,996 | 19.6% |
2025-03-27 | 373,108 | 0 | 2,418,669 | 15.4% |
2025-03-26 | 336,187 | 34 | 3,470,806 | 9.7% |
2025-03-25 | 229,453 | 5 | 839,147 | 27.3% |
2025-03-24 | 368,859 | 13 | 1,121,108 | 32.9% |
2025-03-21 | 714,855 | 1,968 | 2,240,976 | 31.9% |
2025-03-20 | 986,062 | 0 | 2,542,598 | 38.8% |
2025-03-19 | 1,495,745 | 7,001 | 2,750,552 | 54.4% |
2025-03-18 | 1,672,504 | 405 | 2,352,182 | 71.1% |
2025-03-17 | 1,085,979 | 169 | 1,472,207 | 73.8% |
2025-03-14 | 1,288,307 | 36 | 2,504,774 | 51.4% |
2025-03-13 | 1,290,567 | 1,308 | 2,452,784 | 52.6% |
2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
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.