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 | DR Horton Inc |
Ticker | DHI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23331A1097 |
Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 210,642 | USD 26,085,905 | USD 26,085,905 | ||||
2025-05-07 (Wednesday) | 209,988 | USD 25,780,227 | USD 25,780,227 | ||||
2025-05-06 (Tuesday) | 209,334![]() | USD 25,513,628![]() | USD 25,513,628 | 218 | USD -765,980 | USD 121.88 | USD 125.67 |
2025-05-05 (Monday) | 209,116 | USD 26,279,608![]() | USD 26,279,608 | 0 | USD -342,950 | USD 125.67 | USD 127.31 |
2025-05-02 (Friday) | 209,116![]() | USD 26,622,558![]() | USD 26,622,558 | 1,058 | USD 500,876 | USD 127.31 | USD 125.55 |
2025-05-01 (Thursday) | 208,058 | USD 26,121,682![]() | USD 26,121,682 | 0 | USD -164,366 | USD 125.55 | USD 126.34 |
2025-04-30 (Wednesday) | 208,058![]() | USD 26,286,048![]() | USD 26,286,048 | 654 | USD 412,399 | USD 126.34 | USD 124.75 |
2025-04-29 (Tuesday) | 207,404 | USD 25,873,649![]() | USD 25,873,649 | 0 | USD -87,110 | USD 124.75 | USD 125.17 |
2025-04-28 (Monday) | 207,404 | USD 25,960,759![]() | USD 25,960,759 | 0 | USD 126,517 | USD 125.17 | USD 124.56 |
2025-04-25 (Friday) | 207,404![]() | USD 25,834,242![]() | USD 25,834,242 | -218 | USD -334,435 | USD 124.56 | USD 126.04 |
2025-04-24 (Thursday) | 207,622![]() | USD 26,168,677![]() | USD 26,168,677 | 218 | USD 286,732 | USD 126.04 | USD 124.79 |
2025-04-23 (Wednesday) | 207,404 | USD 25,881,945![]() | USD 25,881,945 | 0 | USD -35,259 | USD 124.79 | USD 124.96 |
2025-04-22 (Tuesday) | 207,404![]() | USD 25,917,204![]() | USD 25,917,204 | -1,090 | USD 739,469 | USD 124.96 | USD 120.76 |
2025-04-21 (Monday) | 208,494 | USD 25,177,735![]() | USD 25,177,735 | 0 | USD -102,163 | USD 120.76 | USD 121.25 |
2025-04-18 (Friday) | 208,494 | USD 25,279,898 | USD 25,279,898 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-17 (Thursday) | 208,494 | USD 25,279,898![]() | USD 25,279,898 | 0 | USD 773,513 | USD 121.25 | USD 117.54 |
2025-04-16 (Wednesday) | 208,494 | USD 24,506,385![]() | USD 24,506,385 | 0 | USD -473,281 | USD 117.54 | USD 119.81 |
2025-04-15 (Tuesday) | 208,494![]() | USD 24,979,666![]() | USD 24,979,666 | 872 | USD -146,748 | USD 119.81 | USD 121.02 |
2025-04-14 (Monday) | 207,622![]() | USD 25,126,414![]() | USD 25,126,414 | 436 | USD 309,675 | USD 121.02 | USD 119.78 |
2025-04-11 (Friday) | 207,186![]() | USD 24,816,739![]() | USD 24,816,739 | -218 | USD 370,030 | USD 119.78 | USD 117.87 |
2025-04-10 (Thursday) | 207,404 | USD 24,446,709![]() | USD 24,446,709 | 0 | USD -682,360 | USD 117.87 | USD 121.16 |
2025-04-09 (Wednesday) | 207,404![]() | USD 25,129,069![]() | USD 25,129,069 | -1,605 | USD 1,072,133 | USD 121.16 | USD 115.1 |
2025-04-08 (Tuesday) | 209,009![]() | USD 24,056,936![]() | USD 24,056,936 | -2,568 | USD -1,503,681 | USD 115.1 | USD 120.81 |
2025-04-07 (Monday) | 211,577 | USD 25,560,617![]() | USD 25,560,617 | 0 | USD -1,493,734 | USD 120.81 | USD 127.87 |
2025-04-04 (Friday) | 211,577![]() | USD 27,054,351![]() | USD 27,054,351 | 2,205 | USD 261,016 | USD 127.87 | USD 127.97 |
2025-04-02 (Wednesday) | 209,372 | USD 26,793,335![]() | USD 26,793,335 | 0 | USD 117,248 | USD 127.97 | USD 127.41 |
2025-04-01 (Tuesday) | 209,372![]() | USD 26,676,087![]() | USD 26,676,087 | 321 | USD 99,433 | USD 127.41 | USD 127.13 |
2025-03-31 (Monday) | 209,051![]() | USD 26,576,654![]() | USD 26,576,654 | 963 | USD 359,647 | USD 127.13 | USD 125.99 |
2025-03-28 (Friday) | 208,088![]() | USD 26,217,007![]() | USD 26,217,007 | 963 | USD -725,813 | USD 125.99 | USD 130.08 |
2025-03-27 (Thursday) | 207,125![]() | USD 26,942,820![]() | USD 26,942,820 | 963 | USD 269,580 | USD 130.08 | USD 129.38 |
2025-03-26 (Wednesday) | 206,162![]() | USD 26,673,240![]() | USD 26,673,240 | -321 | USD -68,373 | USD 129.38 | USD 129.51 |
2025-03-25 (Tuesday) | 206,483 | USD 26,741,613![]() | USD 26,741,613 | 0 | USD -173,446 | USD 129.51 | USD 130.35 |
2025-03-24 (Monday) | 206,483![]() | USD 26,915,059![]() | USD 26,915,059 | 1,926 | USD 559,935 | USD 130.35 | USD 128.84 |
2025-03-21 (Friday) | 204,557![]() | USD 26,355,124![]() | USD 26,355,124 | 612 | USD -388,184 | USD 128.84 | USD 131.13 |
2025-03-20 (Thursday) | 203,945![]() | USD 26,743,308![]() | USD 26,743,308 | 5,136 | USD 822,591 | USD 131.13 | USD 130.38 |
2025-03-19 (Wednesday) | 198,809![]() | USD 25,920,717![]() | USD 25,920,717 | 4,173 | USD 1,036,504 | USD 130.38 | USD 127.85 |
2025-03-18 (Tuesday) | 194,636![]() | USD 24,884,213![]() | USD 24,884,213 | 321 | USD 194,549 | USD 127.85 | USD 127.06 |
2025-03-17 (Monday) | 194,315![]() | USD 24,689,664![]() | USD 24,689,664 | -306 | USD 15,614 | USD 127.06 | USD 126.78 |
2025-03-14 (Friday) | 194,621![]() | USD 24,674,050![]() | USD 24,674,050 | -315 | USD 250,519 | USD 126.78 | USD 125.29 |
2025-03-13 (Thursday) | 194,936 | USD 24,423,531![]() | USD 24,423,531 | 0 | USD -658,884 | USD 125.29 | USD 128.67 |
2025-03-12 (Wednesday) | 194,936 | USD 25,082,415![]() | USD 25,082,415 | 0 | USD -752,453 | USD 128.67 | USD 132.53 |
2025-03-11 (Tuesday) | 194,936![]() | USD 25,834,868![]() | USD 25,834,868 | 3,509 | USD 193,221 | USD 132.53 | USD 133.95 |
2025-03-10 (Monday) | 191,427 | USD 25,641,647![]() | USD 25,641,647 | 0 | USD 101,457 | USD 133.95 | USD 133.42 |
2025-03-07 (Friday) | 191,427 | USD 25,540,190![]() | USD 25,540,190 | 0 | USD 775,279 | USD 133.42 | USD 129.37 |
2025-03-05 (Wednesday) | 191,427![]() | USD 24,764,911![]() | USD 24,764,911 | 318 | USD 700,466 | USD 129.37 | USD 125.92 |
2025-03-04 (Tuesday) | 191,109 | USD 24,064,445![]() | USD 24,064,445 | 0 | USD 45,866 | USD 125.92 | USD 125.68 |
2025-03-03 (Monday) | 191,109 | USD 24,018,579![]() | USD 24,018,579 | 0 | USD -215,953 | USD 125.68 | USD 126.81 |
2025-02-28 (Friday) | 191,109![]() | USD 24,234,532![]() | USD 24,234,532 | 2,812 | USD 426,259 | USD 126.81 | USD 126.44 |
2025-02-27 (Thursday) | 188,297![]() | USD 23,808,273![]() | USD 23,808,273 | 315 | USD -354,933 | USD 126.44 | USD 128.54 |
2025-02-26 (Wednesday) | 187,982![]() | USD 24,163,206![]() | USD 24,163,206 | 630 | USD -587,867 | USD 128.54 | USD 132.11 |
2025-02-25 (Tuesday) | 187,352![]() | USD 24,751,073![]() | USD 24,751,073 | 315 | USD 1,105,855 | USD 132.11 | USD 126.42 |
2025-02-24 (Monday) | 187,037![]() | USD 23,645,218![]() | USD 23,645,218 | 1,264 | USD 241,535 | USD 126.42 | USD 125.98 |
2025-02-21 (Friday) | 185,773![]() | USD 23,403,683![]() | USD 23,403,683 | -11,235 | USD -1,947,306 | USD 125.98 | USD 128.68 |
2025-02-20 (Thursday) | 197,008 | USD 25,350,989![]() | USD 25,350,989 | 0 | USD 364,464 | USD 128.68 | USD 126.83 |
2025-02-19 (Wednesday) | 197,008![]() | USD 24,986,525![]() | USD 24,986,525 | 900 | USD -470,254 | USD 126.83 | USD 129.81 |
2025-02-18 (Tuesday) | 196,108![]() | USD 25,456,779![]() | USD 25,456,779 | -315 | USD -190,172 | USD 129.81 | USD 130.57 |
2025-02-17 (Monday) | 196,423 | USD 25,646,951 | USD 25,646,951 | 0 | USD 0 | USD 130.57 | USD 130.57 |
2025-02-14 (Friday) | 196,423 | USD 25,646,951![]() | USD 25,646,951 | 0 | USD 241,600 | USD 130.57 | USD 129.34 |
2025-02-13 (Thursday) | 196,423 | USD 25,405,351![]() | USD 25,405,351 | 0 | USD 312,313 | USD 129.34 | USD 127.75 |
2025-02-12 (Wednesday) | 196,423![]() | USD 25,093,038![]() | USD 25,093,038 | 20,370 | USD 2,100,516 | USD 127.75 | USD 130.6 |
2025-02-11 (Tuesday) | 176,053 | USD 22,992,522![]() | USD 22,992,522 | 0 | USD 68,661 | USD 130.6 | USD 130.21 |
2025-02-10 (Monday) | 176,053![]() | USD 22,923,861![]() | USD 22,923,861 | -315 | USD 172,389 | USD 130.21 | USD 129 |
2025-02-07 (Friday) | 176,368 | USD 22,751,472![]() | USD 22,751,472 | 0 | USD -1,264,559 | USD 129 | USD 136.17 |
2025-02-06 (Thursday) | 176,368![]() | USD 24,016,031![]() | USD 24,016,031 | -2,520 | USD -835,090 | USD 136.17 | USD 138.92 |
2025-02-05 (Wednesday) | 178,888 | USD 24,851,121![]() | USD 24,851,121 | 0 | USD -150,266 | USD 138.92 | USD 139.76 |
2025-02-04 (Tuesday) | 178,888![]() | USD 25,001,387![]() | USD 25,001,387 | 4,043 | USD 967,193 | USD 139.76 | USD 137.46 |
2025-02-03 (Monday) | 174,845![]() | USD 24,034,194![]() | USD 24,034,194 | 315 | USD -731,613 | USD 137.46 | USD 141.9 |
2025-01-31 (Friday) | 174,530![]() | USD 24,765,807![]() | USD 24,765,807 | -630 | USD -795,292 | USD 141.9 | USD 145.93 |
2025-01-30 (Thursday) | 175,160 | USD 25,561,099![]() | USD 25,561,099 | 0 | USD 700,640 | USD 145.93 | USD 141.93 |
2025-01-29 (Wednesday) | 175,160 | USD 24,860,459![]() | USD 24,860,459 | 0 | USD -353,823 | USD 141.93 | USD 143.95 |
2025-01-28 (Tuesday) | 175,160![]() | USD 25,214,282![]() | USD 25,214,282 | 300 | USD -535,602 | USD 143.95 | USD 147.26 |
2025-01-27 (Monday) | 174,860 | USD 25,749,884![]() | USD 25,749,884 | 0 | USD 758,893 | USD 147.26 | USD 142.92 |
2025-01-24 (Friday) | 174,860 | USD 24,990,991![]() | USD 24,990,991 | 0 | USD -405,675 | USD 142.92 | USD 145.24 |
2025-01-23 (Thursday) | 174,860![]() | USD 25,396,666![]() | USD 25,396,666 | -945 | USD -434,363 | USD 145.24 | USD 146.93 |
2025-01-22 (Wednesday) | 175,805 | USD 25,831,029 | USD 25,831,029 | ||||
2025-01-21 (Tuesday) | 176,120 | USD 25,308,444 | USD 25,308,444 | ||||
2025-01-20 (Monday) | 176,435 | USD 26,050,628 | USD 26,050,628 | ||||
2025-01-17 (Friday) | 176,435 | USD 26,050,628 | USD 26,050,628 | ||||
2025-01-16 (Thursday) | 178,640 | USD 26,188,624 | USD 26,188,624 | ||||
2025-01-15 (Wednesday) | 178,640 | USD 25,976,042 | USD 25,976,042 | ||||
2025-01-14 (Tuesday) | 179,270 | USD 25,664,293 | USD 25,664,293 | ||||
2025-01-13 (Monday) | 179,270 | USD 24,810,968 | USD 24,810,968 | ||||
2025-01-10 (Friday) | 178,970 | USD 24,432,984 | USD 24,432,984 | ||||
2025-01-09 (Thursday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-09 (Thursday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-09 (Thursday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-08 (Wednesday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-08 (Wednesday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-08 (Wednesday) | 178,970 | USD 25,037,903 | USD 25,037,903 | ||||
2025-01-02 (Thursday) | 178,340![]() | USD 24,546,718![]() | USD 24,546,718 | -2,830 | USD -3,896,972 | USD 137.64 | USD 157 |
2024-12-30 (Monday) | 178,340 | USD 24,889,130 | USD 24,889,130 | ||||
2024-12-10 (Tuesday) | 181,170 | USD 28,443,690![]() | USD 28,443,690 | 0 | USD -717,433 | USD 157 | USD 160.96 |
2024-12-09 (Monday) | 181,170![]() | USD 29,161,123![]() | USD 29,161,123 | 315 | USD 493,797 | USD 160.96 | USD 158.51 |
2024-12-06 (Friday) | 180,855![]() | USD 28,667,326![]() | USD 28,667,326 | 315 | USD -161,301 | USD 158.51 | USD 159.68 |
2024-12-05 (Thursday) | 180,540 | USD 28,828,627![]() | USD 28,828,627 | 0 | USD -301,502 | USD 159.68 | USD 161.35 |
2024-12-04 (Wednesday) | 180,540![]() | USD 29,130,129![]() | USD 29,130,129 | -1,260 | USD -1,217,745 | USD 161.35 | USD 166.93 |
2024-12-03 (Tuesday) | 181,800 | USD 30,347,874![]() | USD 30,347,874 | 0 | USD -85,446 | USD 166.93 | USD 167.4 |
2024-12-02 (Monday) | 181,800 | USD 30,433,320![]() | USD 30,433,320 | 0 | USD -250,884 | USD 167.4 | USD 168.78 |
2024-11-29 (Friday) | 181,800![]() | USD 30,684,204![]() | USD 30,684,204 | -2,205 | USD -491,763 | USD 168.78 | USD 169.43 |
2024-11-28 (Thursday) | 184,005 | USD 31,175,967 | USD 31,175,967 | 0 | USD 0 | USD 169.43 | USD 169.43 |
2024-11-27 (Wednesday) | 184,005![]() | USD 31,175,967![]() | USD 31,175,967 | 315 | USD 185,627 | USD 169.43 | USD 168.71 |
2024-11-26 (Tuesday) | 183,690![]() | USD 30,990,340![]() | USD 30,990,340 | -3,291 | USD -1,346,154 | USD 168.71 | USD 172.94 |
2024-11-26 (Tuesday) | 183,690![]() | USD 30,990,340![]() | USD 30,990,340 | -3,291 | USD -1,346,154 | USD 168.71 | USD 172.94 |
2024-11-25 (Monday) | 186,981![]() | USD 32,336,494![]() | USD 32,336,494 | 6,348 | USD 2,797,580 | USD 172.94 | USD 163.53 |
2024-11-22 (Friday) | 180,633![]() | USD 29,538,914![]() | USD 29,538,914 | -600 | USD 204,541 | USD 163.53 | USD 161.86 |
2024-11-21 (Thursday) | 181,233 | USD 29,334,373![]() | USD 29,334,373 | 0 | USD -228,354 | USD 161.86 | USD 163.12 |
2024-11-20 (Wednesday) | 181,233![]() | USD 29,562,727![]() | USD 29,562,727 | -300 | USD 99,921 | USD 163.12 | USD 162.3 |
2024-11-19 (Tuesday) | 181,533 | USD 29,462,806![]() | USD 29,462,806 | 0 | USD 154,303 | USD 162.3 | USD 161.45 |
2024-11-18 (Monday) | 181,533 | USD 29,308,503![]() | USD 29,308,503 | 0 | USD -68,982 | USD 161.45 | USD 161.83 |
2024-11-12 (Tuesday) | 181,533![]() | USD 29,377,485![]() | USD 29,377,485 | 300 | USD -1,212,833 | USD 161.83 | USD 168.79 |
2024-11-12 (Tuesday) | 181,533![]() | USD 29,377,485![]() | USD 29,377,485 | 300 | USD -1,212,833 | USD 161.83 | USD 168.79 |
2024-11-08 (Friday) | 181,233![]() | USD 30,590,318![]() | USD 30,590,318 | 600 | USD 224,104 | USD 168.79 | USD 168.11 |
2024-11-07 (Thursday) | 180,633![]() | USD 30,366,214![]() | USD 30,366,214 | 1,200 | USD 452,939 | USD 168.11 | USD 166.71 |
2024-11-07 (Thursday) | 180,633![]() | USD 30,366,214![]() | USD 30,366,214 | 1,200 | USD 452,939 | USD 168.11 | USD 166.71 |
2024-11-06 (Wednesday) | 179,433![]() | USD 29,913,275![]() | USD 29,913,275 | 578 | USD -1,076,931 | USD 166.71 | USD 173.27 |
2024-11-06 (Wednesday) | 179,433![]() | USD 29,913,275![]() | USD 29,913,275 | 578 | USD -1,076,931 | USD 166.71 | USD 173.27 |
2024-11-05 (Tuesday) | 178,855 | USD 30,990,206![]() | USD 30,990,206 | 0 | USD 452,503 | USD 173.27 | USD 170.74 |
2024-11-05 (Tuesday) | 178,855 | USD 30,990,206![]() | USD 30,990,206 | 0 | USD 452,503 | USD 173.27 | USD 170.74 |
2024-11-04 (Monday) | 178,855![]() | USD 30,537,703![]() | USD 30,537,703 | 792 | USD 687,222 | USD 170.74 | USD 167.64 |
2024-11-04 (Monday) | 178,855![]() | USD 30,537,703![]() | USD 30,537,703 | 792 | USD 687,222 | USD 170.74 | USD 167.64 |
2024-11-01 (Friday) | 178,063![]() | USD 29,850,481![]() | USD 29,850,481 | -300 | USD -292,866 | USD 167.64 | USD 169 |
2024-11-01 (Friday) | 178,063![]() | USD 29,850,481![]() | USD 29,850,481 | -300 | USD -292,866 | USD 167.64 | USD 169 |
2024-10-31 (Thursday) | 178,363 | USD 30,143,347![]() | USD 30,143,347 | 0 | USD -51,725 | USD 169 | USD 169.29 |
2024-10-31 (Thursday) | 178,363 | USD 30,143,347![]() | USD 30,143,347 | 0 | USD -51,725 | USD 169 | USD 169.29 |
2024-10-30 (Wednesday) | 178,363 | USD 30,195,072![]() | USD 30,195,072 | 0 | USD 351,375 | USD 169.29 | USD 167.32 |
2024-10-30 (Wednesday) | 178,363 | USD 30,195,072![]() | USD 30,195,072 | 0 | USD 351,375 | USD 169.29 | USD 167.32 |
2024-10-29 (Tuesday) | 178,363 | USD 29,843,697![]() | USD 29,843,697 | 0 | USD -2,329,421 | USD 167.32 | USD 180.38 |
2024-10-29 (Tuesday) | 178,363 | USD 29,843,697![]() | USD 29,843,697 | 0 | USD -2,329,421 | USD 167.32 | USD 180.38 |
2024-10-28 (Monday) | 178,363 | USD 32,173,118![]() | USD 32,173,118 | 0 | USD 203,334 | USD 180.38 | USD 179.24 |
2024-10-28 (Monday) | 178,363 | USD 32,173,118![]() | USD 32,173,118 | 0 | USD 203,334 | USD 180.38 | USD 179.24 |
2024-10-25 (Friday) | 178,363 | USD 31,969,784![]() | USD 31,969,784 | 0 | USD -617,136 | USD 179.24 | USD 182.7 |
2024-10-25 (Friday) | 178,363 | USD 31,969,784![]() | USD 31,969,784 | 0 | USD -617,136 | USD 179.24 | USD 182.7 |
2024-10-24 (Thursday) | 178,363 | USD 32,586,920![]() | USD 32,586,920 | 0 | USD 429,855 | USD 182.7 | USD 180.29 |
2024-10-24 (Thursday) | 178,363 | USD 32,586,920![]() | USD 32,586,920 | 0 | USD 429,855 | USD 182.7 | USD 180.29 |
2024-10-23 (Wednesday) | 178,363 | USD 32,157,065![]() | USD 32,157,065 | 0 | USD -17,837 | USD 180.29 | USD 180.39 |
2024-10-23 (Wednesday) | 178,363 | USD 32,157,065![]() | USD 32,157,065 | 0 | USD -17,837 | USD 180.29 | USD 180.39 |
2024-10-22 (Tuesday) | 178,363 | USD 32,174,902![]() | USD 32,174,902 | 0 | USD -1,048,774 | USD 180.39 | USD 186.27 |
2024-10-22 (Tuesday) | 178,363 | USD 32,174,902![]() | USD 32,174,902 | 0 | USD -1,048,774 | USD 180.39 | USD 186.27 |
2024-10-21 (Monday) | 178,363 | USD 33,223,676![]() | USD 33,223,676 | 0 | USD -1,478,629 | USD 186.27 | USD 194.56 |
2024-10-21 (Monday) | 178,363 | USD 33,223,676![]() | USD 33,223,676 | 0 | USD -1,478,629 | USD 186.27 | USD 194.56 |
2024-10-18 (Friday) | 178,363 | USD 34,702,305 | USD 34,702,305 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 218 | 121.880* | 145.70 | |||
2025-05-02 | BUY | 1,058 | 127.310* | 146.03 | |||
2025-04-30 | BUY | 654 | 126.340* | 146.37 | |||
2025-04-25 | SELL | -218 | 124.560* | 146.94 ![]() | |||
2025-04-24 | BUY | 218 | 126.040* | 147.12 | |||
2025-04-22 | SELL | -1,090 | 124.960* | 147.52 ![]() | |||
2025-04-15 | BUY | 872 | 119.810* | 148.81 | |||
2025-04-14 | BUY | 436 | 121.020* | 149.08 | |||
2025-04-11 | SELL | -218 | 119.780* | 149.36 ![]() | |||
2025-04-09 | SELL | -1,605 | 121.160* | 149.95 ![]() | |||
2025-04-08 | SELL | -2,568 | 115.100* | 150.29 ![]() | |||
2025-04-04 | BUY | 2,205 | 127.870* | 150.81 | |||
2025-04-01 | BUY | 321 | 127.410* | 151.29 | |||
2025-03-31 | BUY | 963 | 127.130* | 151.54 | |||
2025-03-28 | BUY | 963 | 125.990* | 151.81 | |||
2025-03-27 | BUY | 963 | 130.080* | 152.04 | |||
2025-03-26 | SELL | -321 | 129.380* | 152.29 ![]() | |||
2025-03-24 | BUY | 1,926 | 130.350* | 152.78 | |||
2025-03-21 | BUY | 612 | 128.840* | 153.04 | |||
2025-03-20 | BUY | 5,136 | 131.130* | 153.29 | |||
2025-03-19 | BUY | 4,173 | 130.380* | 153.55 | |||
2025-03-18 | BUY | 321 | 127.850* | 153.85 | |||
2025-03-17 | SELL | -306 | 127.060* | 154.16 ![]() | |||
2025-03-14 | SELL | -315 | 126.780* | 154.48 ![]() | |||
2025-03-11 | BUY | 3,509 | 132.530* | 155.42 | |||
2025-03-05 | BUY | 318 | 129.370* | 156.30 | |||
2025-02-28 | BUY | 2,812 | 126.810* | 157.49 | |||
2025-02-27 | BUY | 315 | 126.440* | 157.90 | |||
2025-02-26 | BUY | 630 | 128.540* | 158.30 | |||
2025-02-25 | BUY | 315 | 132.110* | 158.66 | |||
2025-02-24 | BUY | 1,264 | 126.420* | 159.11 | |||
2025-02-21 | SELL | -11,235 | 125.980* | 159.57 ![]() | |||
2025-02-19 | BUY | 900 | 126.830* | 160.50 | |||
2025-02-18 | SELL | -315 | 129.810* | 160.95 ![]() | |||
2025-02-12 | BUY | 20,370 | 127.750* | 162.91 | |||
2025-02-10 | SELL | -315 | 130.210* | 163.96 ![]() | |||
2025-02-06 | SELL | -2,520 | 136.170* | 165.00 ![]() | |||
2025-02-04 | BUY | 4,043 | 139.760* | 165.89 | |||
2025-02-03 | BUY | 315 | 137.460* | 166.39 | |||
2025-01-31 | SELL | -630 | 141.900* | 166.82 ![]() | |||
2025-01-28 | BUY | 300 | 143.950* | 168.12 | |||
2025-01-23 | SELL | -945 | 145.240* | 169.50 ![]() | |||
2025-01-02 | SELL | -2,830 | 137.640* | 170.15 ![]() | |||
2024-12-09 | BUY | 315 | 160.960* | 170.62 | |||
2024-12-06 | BUY | 315 | 158.510* | 170.89 | |||
2024-12-04 | SELL | -1,260 | 161.350* | 171.36 ![]() | |||
2024-11-29 | SELL | -2,205 | 168.780* | 171.63 ![]() | |||
2024-11-27 | BUY | 315 | 169.430* | 171.74 | |||
2024-11-26 | SELL | -3,291 | 168.710* | 171.90 ![]() | |||
2024-11-26 | SELL | -3,291 | 168.710* | 171.90 ![]() | |||
2024-11-25 | BUY | 6,348 | 172.940* | 171.87 | |||
2024-11-22 | SELL | -600 | 163.530* | 172.11 ![]() | |||
2024-11-20 | SELL | -300 | 163.120* | 172.69 ![]() | |||
2024-11-12 | BUY | 300 | 161.830* | 174.19 | |||
2024-11-12 | BUY | 300 | 161.830* | 174.19 | |||
2024-11-08 | BUY | 600 | 168.790* | 174.38 | |||
2024-11-07 | BUY | 1,200 | 168.110* | 174.86 | |||
2024-11-07 | BUY | 1,200 | 168.110* | 174.86 | |||
2024-11-06 | BUY | 578 | 166.710* | 175.54 | |||
2024-11-06 | BUY | 578 | 166.710* | 175.54 | |||
2024-11-04 | BUY | 792 | 170.740* | 176.25 | |||
2024-11-04 | BUY | 792 | 170.740* | 176.25 | |||
2024-11-01 | SELL | -300 | 167.640* | 177.21 ![]() | |||
2024-11-01 | SELL | -300 | 167.640* | 177.21 ![]() |
* (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 | 334,581 | 2 | 1,320,817 | 25.3% |
2025-05-08 | 382,254 | 27 | 1,111,349 | 34.4% |
2025-05-07 | 496,600 | 88 | 901,850 | 55.1% |
2025-05-06 | 493,217 | 40 | 1,235,106 | 39.9% |
2025-05-05 | 385,425 | 15 | 1,039,586 | 37.1% |
2025-05-02 | 448,340 | 41 | 945,386 | 47.4% |
2025-05-01 | 521,681 | 111 | 954,474 | 54.7% |
2025-04-30 | 471,186 | 137 | 886,391 | 53.2% |
2025-04-29 | 349,811 | 0 | 737,242 | 47.4% |
2025-04-28 | 388,542 | 3 | 727,995 | 53.4% |
2025-04-25 | 482,305 | 16 | 748,471 | 64.4% |
2025-04-24 | 560,605 | 62 | 867,615 | 64.6% |
2025-04-23 | 833,750 | 255 | 1,407,313 | 59.2% |
2025-04-22 | 874,175 | 2,045 | 1,650,075 | 53.0% |
2025-04-21 | 1,139,827 | 139 | 1,682,940 | 67.7% |
2025-04-17 | 1,699,816 | 8 | 2,901,231 | 58.6% |
2025-04-16 | 1,028,444 | 147 | 1,620,991 | 63.4% |
2025-04-15 | 392,338 | 316 | 1,060,527 | 37.0% |
2025-04-14 | 629,186 | 118 | 1,367,261 | 46.0% |
2025-04-11 | 547,379 | 3,679 | 1,232,117 | 44.4% |
2025-04-10 | 653,563 | 1,055 | 1,328,590 | 49.2% |
2025-04-09 | 1,355,910 | 793 | 2,241,257 | 60.5% |
2025-04-08 | 1,070,650 | 530 | 1,944,430 | 55.1% |
2025-04-07 | 1,208,741 | 239 | 2,345,367 | 51.5% |
2025-04-04 | 1,812,439 | 930 | 3,676,190 | 49.3% |
2025-04-03 | 938,755 | 492 | 1,844,507 | 50.9% |
2025-04-02 | 441,713 | 23 | 1,342,152 | 32.9% |
2025-04-01 | 415,259 | 2,177 | 694,601 | 59.8% |
2025-03-31 | 505,880 | 256 | 661,549 | 76.5% |
2025-03-28 | 424,345 | 136 | 753,225 | 56.3% |
2025-03-27 | 465,953 | 362 | 774,957 | 60.1% |
2025-03-26 | 322,766 | 144 | 714,476 | 45.2% |
2025-03-25 | 672,186 | 168 | 1,327,801 | 50.6% |
2025-03-24 | 507,879 | 104 | 878,452 | 57.8% |
2025-03-21 | 886,420 | 138 | 1,231,088 | 72.0% |
2025-03-20 | 1,069,709 | 477 | 1,765,577 | 60.6% |
2025-03-19 | 513,231 | 118 | 1,186,641 | 43.3% |
2025-03-18 | 380,887 | 18 | 684,830 | 55.6% |
2025-03-17 | 411,247 | 91 | 785,499 | 52.4% |
2025-03-14 | 383,121 | 2,004 | 977,557 | 39.2% |
2025-03-13 | 573,793 | 235 | 1,140,293 | 50.3% |
2025-03-12 | 570,742 | 1,057 | 996,863 | 57.3% |
2025-03-11 | 1,007,856 | 976 | 1,773,347 | 56.8% |
2025-03-10 | 585,351 | 426 | 1,930,639 | 30.3% |
2025-03-07 | 537,649 | 40 | 1,906,978 | 28.2% |
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.