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 | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 722,774 | USD 19,030,639 | USD 19,030,639 | ||||
2025-05-07 (Wednesday) | 720,548 | USD 18,626,166 | USD 18,626,166 | ||||
2025-05-06 (Tuesday) | 718,322![]() | USD 18,410,593![]() | USD 18,410,593 | 742 | USD -174,729 | USD 25.63 | USD 25.9 |
2025-05-05 (Monday) | 717,580 | USD 18,585,322![]() | USD 18,585,322 | 0 | USD -35,879 | USD 25.9 | USD 25.95 |
2025-05-02 (Friday) | 717,580![]() | USD 18,621,201![]() | USD 18,621,201 | 745 | USD 420,760 | USD 25.95 | USD 25.39 |
2025-05-01 (Thursday) | 716,835 | USD 18,200,441![]() | USD 18,200,441 | 0 | USD -129,030 | USD 25.39 | USD 25.57 |
2025-04-30 (Wednesday) | 716,835![]() | USD 18,329,471![]() | USD 18,329,471 | 2,235 | USD 92,879 | USD 25.57 | USD 25.52 |
2025-04-29 (Tuesday) | 714,600 | USD 18,236,592![]() | USD 18,236,592 | 0 | USD 92,898 | USD 25.52 | USD 25.39 |
2025-04-28 (Monday) | 714,600 | USD 18,143,694![]() | USD 18,143,694 | 0 | USD 78,606 | USD 25.39 | USD 25.28 |
2025-04-25 (Friday) | 714,600![]() | USD 18,065,088![]() | USD 18,065,088 | -745 | USD -54,601 | USD 25.28 | USD 25.33 |
2025-04-24 (Thursday) | 715,345![]() | USD 18,119,689![]() | USD 18,119,689 | 745 | USD 519,091 | USD 25.33 | USD 24.63 |
2025-04-23 (Wednesday) | 714,600 | USD 17,600,598![]() | USD 17,600,598 | 0 | USD 321,570 | USD 24.63 | USD 24.18 |
2025-04-22 (Tuesday) | 714,600![]() | USD 17,279,028![]() | USD 17,279,028 | -3,725 | USD 218,809 | USD 24.18 | USD 23.75 |
2025-04-21 (Monday) | 718,325 | USD 17,060,219![]() | USD 17,060,219 | 0 | USD -57,466 | USD 23.75 | USD 23.83 |
2025-04-18 (Friday) | 718,325 | USD 17,117,685 | USD 17,117,685 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2025-04-17 (Thursday) | 718,325 | USD 17,117,685![]() | USD 17,117,685 | 0 | USD 258,597 | USD 23.83 | USD 23.47 |
2025-04-16 (Wednesday) | 718,325 | USD 16,859,088![]() | USD 16,859,088 | 0 | USD -193,948 | USD 23.47 | USD 23.74 |
2025-04-15 (Tuesday) | 718,325![]() | USD 17,053,036![]() | USD 17,053,036 | 2,980 | USD -143,858 | USD 23.74 | USD 24.04 |
2025-04-14 (Monday) | 715,345![]() | USD 17,196,894![]() | USD 17,196,894 | 1,490 | USD 464,133 | USD 24.04 | USD 23.44 |
2025-04-11 (Friday) | 713,855![]() | USD 16,732,761![]() | USD 16,732,761 | -745 | USD 389,859 | USD 23.44 | USD 22.87 |
2025-04-10 (Thursday) | 714,600 | USD 16,342,902![]() | USD 16,342,902 | 0 | USD -1,007,586 | USD 22.87 | USD 24.28 |
2025-04-09 (Wednesday) | 714,600![]() | USD 17,350,488![]() | USD 17,350,488 | -5,505 | USD 1,594,591 | USD 24.28 | USD 21.88 |
2025-04-08 (Tuesday) | 720,105![]() | USD 15,755,897![]() | USD 15,755,897 | -8,816 | USD -1,286,276 | USD 21.88 | USD 23.38 |
2025-04-07 (Monday) | 728,921 | USD 17,042,173![]() | USD 17,042,173 | 0 | USD 561,269 | USD 23.38 | USD 22.61 |
2025-04-04 (Friday) | 728,921![]() | USD 16,480,904![]() | USD 16,480,904 | 7,558 | USD -3,630,696 | USD 22.61 | USD 27.88 |
2025-04-02 (Wednesday) | 721,363 | USD 20,111,600![]() | USD 20,111,600 | 0 | USD 64,922 | USD 27.88 | USD 27.79 |
2025-04-01 (Tuesday) | 721,363![]() | USD 20,046,678![]() | USD 20,046,678 | 1,102 | USD 102,651 | USD 27.79 | USD 27.69 |
2025-03-31 (Monday) | 720,261![]() | USD 19,944,027![]() | USD 19,944,027 | 3,306 | USD -59,018 | USD 27.69 | USD 27.9 |
2025-03-28 (Friday) | 716,955![]() | USD 20,003,045![]() | USD 20,003,045 | 3,306 | USD -442,999 | USD 27.9 | USD 28.65 |
2025-03-27 (Thursday) | 713,649![]() | USD 20,446,044![]() | USD 20,446,044 | 3,303 | USD 52,010 | USD 28.65 | USD 28.71 |
2025-03-26 (Wednesday) | 710,346![]() | USD 20,394,034![]() | USD 20,394,034 | -1,101 | USD -102,754 | USD 28.71 | USD 28.81 |
2025-03-25 (Tuesday) | 711,447 | USD 20,496,788![]() | USD 20,496,788 | 0 | USD -135,175 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 711,447![]() | USD 20,631,963![]() | USD 20,631,963 | 6,606 | USD 417,123 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 704,841![]() | USD 20,214,840![]() | USD 20,214,840 | 2,100 | USD 179,694 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 702,741![]() | USD 20,035,146![]() | USD 20,035,146 | 17,648 | USD 331,871 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 685,093![]() | USD 19,703,275![]() | USD 19,703,275 | 14,339 | USD 452,635 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 670,754![]() | USD 19,250,640![]() | USD 19,250,640 | 1,103 | USD -108,970 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 669,651![]() | USD 19,359,610![]() | USD 19,359,610 | -1,051 | USD 304,966 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 670,702![]() | USD 19,054,644![]() | USD 19,054,644 | -86 | USD 332,951 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 670,788 | USD 18,721,693![]() | USD 18,721,693 | 0 | USD -375,641 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 670,788 | USD 19,097,334![]() | USD 19,097,334 | 0 | USD -100,619 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 670,788![]() | USD 19,197,953![]() | USD 19,197,953 | 12,100 | USD -549,513 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 658,688 | USD 19,747,466![]() | USD 19,747,466 | 0 | USD -368,866 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 658,688 | USD 20,116,332![]() | USD 20,116,332 | 0 | USD 671,862 | USD 30.54 | USD 29.52 |
2025-03-05 (Wednesday) | 658,688![]() | USD 19,444,470![]() | USD 19,444,470 | 1,097 | USD 183,630 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 657,591 | USD 19,260,840![]() | USD 19,260,840 | 0 | USD -493,194 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 657,591 | USD 19,754,034![]() | USD 19,754,034 | 0 | USD -545,800 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 657,591![]() | USD 20,299,834![]() | USD 20,299,834 | 8,134 | USD -1,216,676 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 649,457![]() | USD 21,516,510![]() | USD 21,516,510 | 1,089 | USD -417,779 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 648,368![]() | USD 21,934,289![]() | USD 21,934,289 | 2,178 | USD -100,790 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 646,190![]() | USD 22,035,079![]() | USD 22,035,079 | 1,089 | USD -330,573 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 645,101![]() | USD 22,365,652![]() | USD 22,365,652 | 4,364 | USD 176,930 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 640,737![]() | USD 22,188,722![]() | USD 22,188,722 | -38,698 | USD -1,401,261 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 679,435 | USD 23,589,983![]() | USD 23,589,983 | 0 | USD 27,177 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 679,435![]() | USD 23,562,806![]() | USD 23,562,806 | 3,099 | USD 432,115 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 676,336![]() | USD 23,130,691![]() | USD 23,130,691 | -1,088 | USD 342,148 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 677,424 | USD 22,788,543 | USD 22,788,543 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 677,424 | USD 22,788,543![]() | USD 22,788,543 | 0 | USD 230,324 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 677,424 | USD 22,558,219![]() | USD 22,558,219 | 0 | USD 176,130 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 677,424![]() | USD 22,382,089![]() | USD 22,382,089 | 70,208 | USD 2,252,879 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 607,216 | USD 20,129,210![]() | USD 20,129,210 | 0 | USD 200,381 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 607,216![]() | USD 19,928,829![]() | USD 19,928,829 | -1,086 | USD 298,923 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 608,302 | USD 19,629,906![]() | USD 19,629,906 | 0 | USD -200,739 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 608,302![]() | USD 19,830,645![]() | USD 19,830,645 | -8,688 | USD -264,719 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 616,990 | USD 20,095,364![]() | USD 20,095,364 | 0 | USD 345,514 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 616,990![]() | USD 19,749,850![]() | USD 19,749,850 | 13,831 | USD 448,762 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 603,159![]() | USD 19,301,088![]() | USD 19,301,088 | 1,084 | USD -266,350 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 602,075![]() | USD 19,567,438![]() | USD 19,567,438 | -2,168 | USD -251,732 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 604,243 | USD 19,819,170![]() | USD 19,819,170 | 0 | USD 114,806 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 604,243 | USD 19,704,364![]() | USD 19,704,364 | 0 | USD -78,552 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 604,243![]() | USD 19,782,916![]() | USD 19,782,916 | 1,032 | USD -322,107 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 603,211 | USD 20,105,023![]() | USD 20,105,023 | 0 | USD 361,927 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 603,211 | USD 19,743,096![]() | USD 19,743,096 | 0 | USD -392,087 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 603,211![]() | USD 20,135,183![]() | USD 20,135,183 | -3,252 | USD 43,064 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 606,463 | USD 20,092,119 | USD 20,092,119 | ||||
2025-01-21 (Tuesday) | 607,546 | USD 20,018,641 | USD 20,018,641 | ||||
2025-01-20 (Monday) | 608,629 | USD 19,786,529 | USD 19,786,529 | ||||
2025-01-17 (Friday) | 608,629 | USD 19,786,529 | USD 19,786,529 | ||||
2025-01-16 (Thursday) | 616,210 | USD 19,934,394 | USD 19,934,394 | ||||
2025-01-15 (Wednesday) | 616,210 | USD 20,205,526 | USD 20,205,526 | ||||
2025-01-14 (Tuesday) | 618,376 | USD 20,202,344 | USD 20,202,344 | ||||
2025-01-13 (Monday) | 618,376 | USD 20,171,425 | USD 20,171,425 | ||||
2025-01-10 (Friday) | 617,345 | USD 20,495,854 | USD 20,495,854 | ||||
2025-01-09 (Thursday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-09 (Thursday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-09 (Thursday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-08 (Wednesday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-08 (Wednesday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-08 (Wednesday) | 617,345 | USD 20,650,190 | USD 20,650,190 | ||||
2025-01-02 (Thursday) | 615,181![]() | USD 19,974,927![]() | USD 19,974,927 | -9,731 | USD -1,859,498 | USD 32.47 | USD 34.94 |
2024-12-30 (Monday) | 615,181 | USD 20,073,356 | USD 20,073,356 | ||||
2024-12-10 (Tuesday) | 624,912 | USD 21,834,425![]() | USD 21,834,425 | 0 | USD -943,617 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 624,912![]() | USD 22,778,042![]() | USD 22,778,042 | 1,080 | USD 195,324 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 623,832![]() | USD 22,582,718![]() | USD 22,582,718 | 1,080 | USD 57,778 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 622,752 | USD 22,524,940![]() | USD 22,524,940 | 0 | USD -118,323 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 622,752![]() | USD 22,643,263![]() | USD 22,643,263 | -4,320 | USD -426,716 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 627,072 | USD 23,069,979![]() | USD 23,069,979 | 0 | USD 213,205 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 627,072 | USD 22,856,774![]() | USD 22,856,774 | 0 | USD 639,613 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 627,072![]() | USD 22,217,161![]() | USD 22,217,161 | -7,553 | USD 221,058 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 634,625 | USD 21,996,103 | USD 21,996,103 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 634,625![]() | USD 21,996,103![]() | USD 21,996,103 | 1,080 | USD -2,775,507 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 633,545![]() | USD 24,771,610![]() | USD 24,771,610 | -15,134 | USD -721,475 | USD 39.1 | USD 39.3 |
2024-11-26 (Tuesday) | 633,545![]() | USD 24,771,610![]() | USD 24,771,610 | -15,134 | USD -721,475 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 648,679![]() | USD 25,493,085![]() | USD 25,493,085 | -27,141 | USD -275,932 | USD 39.3 | USD 38.13 |
2024-11-25 (Monday) | 648,679![]() | USD 25,493,085![]() | USD 25,493,085 | -27,141 | USD -275,932 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 675,820![]() | USD 25,769,017![]() | USD 25,769,017 | -2,244 | USD 63,611 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 678,064 | USD 25,705,406![]() | USD 25,705,406 | 0 | USD 834,018 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 678,064![]() | USD 24,871,388![]() | USD 24,871,388 | -1,122 | USD -170,200 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 679,186 | USD 25,041,588![]() | USD 25,041,588 | 0 | USD -380,344 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 679,186 | USD 25,421,932![]() | USD 25,421,932 | 0 | USD 217,340 | USD 37.43 | USD 37.11 |
2024-11-12 (Tuesday) | 679,186![]() | USD 25,204,592![]() | USD 25,204,592 | 1,121 | USD 238,239 | USD 37.11 | USD 36.82 |
2024-11-12 (Tuesday) | 679,186![]() | USD 25,204,592![]() | USD 25,204,592 | 1,121 | USD 238,239 | USD 37.11 | USD 36.82 |
2024-11-08 (Friday) | 678,065![]() | USD 24,966,353![]() | USD 24,966,353 | 2,242 | USD -268,878 | USD 36.82 | USD 37.34 |
2024-11-08 (Friday) | 678,065![]() | USD 24,966,353![]() | USD 24,966,353 | 2,242 | USD -268,878 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 675,823![]() | USD 25,235,231![]() | USD 25,235,231 | 4,484 | USD 456,109 | USD 37.34 | USD 36.91 |
2024-11-07 (Thursday) | 675,823![]() | USD 25,235,231![]() | USD 25,235,231 | 4,484 | USD 456,109 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 671,339![]() | USD 24,779,122![]() | USD 24,779,122 | 2,158 | USD 260,330 | USD 36.91 | USD 36.64 |
2024-11-06 (Wednesday) | 671,339![]() | USD 24,779,122![]() | USD 24,779,122 | 2,158 | USD 260,330 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 669,181 | USD 24,518,792![]() | USD 24,518,792 | 0 | USD 434,968 | USD 36.64 | USD 35.99 |
2024-11-05 (Tuesday) | 669,181 | USD 24,518,792![]() | USD 24,518,792 | 0 | USD 434,968 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 669,181![]() | USD 24,083,824![]() | USD 24,083,824 | 2,967 | USD -86,420 | USD 35.99 | USD 36.28 |
2024-11-04 (Monday) | 669,181![]() | USD 24,083,824![]() | USD 24,083,824 | 2,967 | USD -86,420 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 666,214![]() | USD 24,170,244![]() | USD 24,170,244 | -1,120 | USD 466,540 | USD 36.28 | USD 35.52 |
2024-11-01 (Friday) | 666,214![]() | USD 24,170,244![]() | USD 24,170,244 | -1,120 | USD 466,540 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 667,334 | USD 23,703,704![]() | USD 23,703,704 | 0 | USD -680,680 | USD 35.52 | USD 36.54 |
2024-10-31 (Thursday) | 667,334 | USD 23,703,704![]() | USD 23,703,704 | 0 | USD -680,680 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 667,334 | USD 24,384,384![]() | USD 24,384,384 | 0 | USD -347,014 | USD 36.54 | USD 37.06 |
2024-10-30 (Wednesday) | 667,334 | USD 24,384,384![]() | USD 24,384,384 | 0 | USD -347,014 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 667,334 | USD 24,731,398![]() | USD 24,731,398 | 0 | USD -240,240 | USD 37.06 | USD 37.42 |
2024-10-29 (Tuesday) | 667,334 | USD 24,731,398![]() | USD 24,731,398 | 0 | USD -240,240 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 667,334 | USD 24,971,638![]() | USD 24,971,638 | 0 | USD 360,360 | USD 37.42 | USD 36.88 |
2024-10-28 (Monday) | 667,334 | USD 24,971,638![]() | USD 24,971,638 | 0 | USD 360,360 | USD 37.42 | USD 36.88 |
2024-10-25 (Friday) | 667,334 | USD 24,611,278![]() | USD 24,611,278 | 0 | USD 273,607 | USD 36.88 | USD 36.47 |
2024-10-25 (Friday) | 667,334 | USD 24,611,278![]() | USD 24,611,278 | 0 | USD 273,607 | USD 36.88 | USD 36.47 |
2024-10-24 (Thursday) | 667,334 | USD 24,337,671![]() | USD 24,337,671 | 0 | USD 413,747 | USD 36.47 | USD 35.85 |
2024-10-24 (Thursday) | 667,334 | USD 24,337,671![]() | USD 24,337,671 | 0 | USD 413,747 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 667,334 | USD 23,923,924![]() | USD 23,923,924 | 0 | USD -253,587 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 667,334 | USD 24,177,511![]() | USD 24,177,511 | 0 | USD -153,487 | USD 36.23 | USD 36.46 |
2024-10-22 (Tuesday) | 667,334 | USD 24,177,511![]() | USD 24,177,511 | 0 | USD -153,487 | USD 36.23 | USD 36.46 |
2024-10-21 (Monday) | 667,334 | USD 24,330,998![]() | USD 24,330,998 | 0 | USD -547,214 | USD 36.46 | USD 37.28 |
2024-10-21 (Monday) | 667,334 | USD 24,330,998![]() | USD 24,330,998 | 0 | USD -547,214 | USD 36.46 | USD 37.28 |
2024-10-18 (Friday) | 667,334 | USD 24,878,212 | USD 24,878,212 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 742 | 25.630* | 32.23 | |||
2025-05-02 | BUY | 745 | 26.075 | 25.790 | 25.819 | USD 19,235 | 32.34 |
2025-04-30 | BUY | 2,235 | 25.670 | 24.920 | 24.995 | USD 55,864 | 32.46 |
2025-04-25 | SELL | -745 | 25.520 | 25.060 | 25.106 | USD -18,704 | 32.64 ![]() |
2025-04-24 | BUY | 745 | 25.350 | 24.550 | 24.630 | USD 18,349 | 32.70 |
2025-04-22 | SELL | -3,725 | 24.240 | 23.775 | 23.821 | USD -88,735 | 32.85 ![]() |
2025-04-15 | BUY | 2,980 | 24.268 | 23.510 | 23.586 | USD 70,286 | 33.28 |
2025-04-14 | BUY | 1,490 | 25.109 | 23.650 | 23.796 | USD 35,456 | 33.37 |
2025-04-11 | SELL | -745 | 23.470 | 22.400 | 22.507 | USD -16,768 | 33.46 ![]() |
2025-04-09 | SELL | -5,505 | 24.335 | 21.210 | 21.522 | USD -118,481 | 33.65 ![]() |
2025-04-08 | SELL | -8,816 | 23.810 | 21.510 | 21.740 | USD -191,660 | 33.77 ![]() |
2025-04-04 | BUY | 7,558 | 23.460 | 21.965 | 22.115 | USD 167,141 | 33.98 |
2025-04-01 | BUY | 1,102 | 27.790* | 34.11 | |||
2025-03-31 | BUY | 3,306 | 27.690* | 34.17 | |||
2025-03-28 | BUY | 3,306 | 27.900* | 34.24 | |||
2025-03-27 | BUY | 3,303 | 28.650* | 34.30 | |||
2025-03-26 | SELL | -1,101 | 28.710* | 34.36 ![]() | |||
2025-03-24 | BUY | 6,606 | 29.000* | 34.48 | |||
2025-03-21 | BUY | 2,100 | 28.680* | 34.54 | |||
2025-03-20 | BUY | 17,648 | 28.510* | 34.61 | |||
2025-03-19 | BUY | 14,339 | 28.760* | 34.67 | |||
2025-03-18 | BUY | 1,103 | 28.700* | 34.74 | |||
2025-03-17 | SELL | -1,051 | 28.910* | 34.81 ![]() | |||
2025-03-14 | SELL | -86 | 28.410* | 34.88 ![]() | |||
2025-03-11 | BUY | 12,100 | 28.620* | 35.12 | |||
2025-03-05 | BUY | 1,097 | 29.520* | 35.31 | |||
2025-02-28 | BUY | 8,134 | 31.430 | 29.980 | 30.125 | USD 245,037 | 35.52 |
2025-02-27 | BUY | 1,089 | 33.900 | 33.110 | 33.189 | USD 36,143 | 35.55 |
2025-02-26 | BUY | 2,178 | 34.070 | 33.590 | 33.638 | USD 73,264 | 35.57 |
2025-02-25 | BUY | 1,089 | 35.010 | 34.010 | 34.110 | USD 37,146 | 35.59 |
2025-02-24 | BUY | 4,364 | 35.280 | 34.670 | 34.731 | USD 151,566 | 35.60 |
2025-02-21 | SELL | -38,698 | 34.950 | 34.480 | 34.527 | USD -1,336,126 | 35.62 ![]() |
2025-02-19 | BUY | 3,099 | 34.860 | 34.090 | 34.167 | USD 105,884 | 35.64 |
2025-02-18 | SELL | -1,088 | 34.230 | 33.600 | 33.663 | USD -36,625 | 35.66 ![]() |
2025-02-12 | BUY | 70,208 | 33.245 | 32.505 | 32.579 | USD 2,287,306 | 35.80 |
2025-02-10 | SELL | -1,086 | 33.090 | 32.380 | 32.451 | USD -35,242 | 35.89 ![]() |
2025-02-06 | SELL | -8,688 | 32.730 | 32.385 | 32.419 | USD -281,661 | 36.00 ![]() |
2025-02-04 | BUY | 13,831 | 32.360 | 31.780 | 31.838 | USD 440,351 | 36.13 |
2025-02-03 | BUY | 1,084 | 32.380 | 31.050 | 31.183 | USD 33,802 | 36.20 |
2025-01-31 | SELL | -2,168 | 33.320 | 32.425 | 32.514 | USD -70,491 | 36.27 ![]() |
2025-01-28 | BUY | 1,032 | 33.200 | 32.290 | 32.381 | USD 33,417 | 36.46 |
2025-01-23 | SELL | -3,252 | 33.525 | 32.770 | 32.846 | USD -106,814 | 36.66 ![]() |
2025-01-02 | SELL | -9,731 | 32.830 | 32.285 | 32.340 | USD -314,696 | 36.74 ![]() |
2024-12-09 | BUY | 1,080 | 36.810 | 36.120 | 36.189 | USD 39,084 | 36.79 |
2024-12-06 | BUY | 1,080 | 36.600 | 35.900 | 35.970 | USD 38,848 | 36.80 |
2024-12-04 | SELL | -4,320 | 36.930 | 35.960 | 36.057 | USD -155,766 | 36.82 ![]() |
2024-11-29 | SELL | -7,553 | 35.880 | 34.250 | 34.413 | USD -259,921 | 36.86 ![]() |
2024-11-27 | BUY | 1,080 | 37.500 | 33.530 | 33.927 | USD 36,641 | 36.98 |
2024-11-26 | SELL | -15,134 | 39.620 | 38.940 | 39.008 | USD -590,347 | 36.86 ![]() |
2024-11-26 | SELL | -15,134 | 39.620 | 38.940 | 39.008 | USD -590,347 | 36.86 ![]() |
2024-11-25 | SELL | -27,141 | 39.800 | 38.220 | 38.378 | USD -1,041,617 | 36.73 ![]() |
2024-11-25 | SELL | -27,141 | 39.800 | 38.220 | 38.378 | USD -1,041,617 | 36.73 ![]() |
2024-11-22 | SELL | -2,244 | 38.650 | 37.880 | 37.957 | USD -85,176 | 36.69 ![]() |
2024-11-20 | SELL | -1,122 | 36.980 | 36.420 | 36.476 | USD -40,926 | 36.65 ![]() |
2024-11-12 | BUY | 1,121 | 37.930 | 37.100 | 37.183 | USD 41,682 | 36.59 |
2024-11-12 | BUY | 1,121 | 37.930 | 37.100 | 37.183 | USD 41,682 | 36.59 |
2024-11-08 | BUY | 2,242 | 37.300 | 36.680 | 36.742 | USD 82,376 | 36.57 |
2024-11-08 | BUY | 2,242 | 37.300 | 36.680 | 36.742 | USD 82,376 | 36.57 |
2024-11-07 | BUY | 4,484 | 37.595 | 36.720 | 36.808 | USD 165,045 | 36.51 |
2024-11-07 | BUY | 4,484 | 37.595 | 36.720 | 36.808 | USD 165,045 | 36.51 |
2024-11-06 | BUY | 2,158 | 37.530 | 35.892 | 36.056 | USD 77,808 | 36.47 |
2024-11-06 | BUY | 2,158 | 37.530 | 35.892 | 36.056 | USD 77,808 | 36.47 |
2024-11-04 | BUY | 2,967 | 36.460 | 35.800 | 35.866 | USD 106,414 | 36.50 |
2024-11-04 | BUY | 2,967 | 36.460 | 35.800 | 35.866 | USD 106,414 | 36.50 |
2024-11-01 | SELL | -1,120 | 36.580 | 35.490 | 35.599 | USD -39,871 | 36.53 ![]() |
2024-11-01 | SELL | -1,120 | 36.580 | 35.490 | 35.599 | USD -39,871 | 36.53 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
2025-03-06 | 1,843,941 | 782 | 2,806,440 | 65.7% |
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.