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 | KeyCorp |
Ticker | KEY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4932671088 |
LEI | RKPI3RZGV1V1FJTH5T61 |
Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 156,853 | USD 2,442,201 | USD 2,442,201 | ||||
2025-05-07 (Wednesday) | 156,376 | USD 2,381,606 | USD 2,381,606 | ||||
2025-05-06 (Tuesday) | 155,899![]() | USD 2,385,255![]() | USD 2,385,255 | 159 | USD -38,059 | USD 15.3 | USD 15.56 |
2025-05-05 (Monday) | 155,740 | USD 2,423,314![]() | USD 2,423,314 | 0 | USD 10,901 | USD 15.56 | USD 15.49 |
2025-05-02 (Friday) | 155,740![]() | USD 2,412,413![]() | USD 2,412,413 | 159 | USD 80,254 | USD 15.49 | USD 14.99 |
2025-05-01 (Thursday) | 155,581 | USD 2,332,159![]() | USD 2,332,159 | 0 | USD 23,337 | USD 14.99 | USD 14.84 |
2025-04-30 (Wednesday) | 155,581![]() | USD 2,308,822![]() | USD 2,308,822 | 477 | USD -8,432 | USD 14.84 | USD 14.94 |
2025-04-29 (Tuesday) | 155,104 | USD 2,317,254![]() | USD 2,317,254 | 0 | USD 10,858 | USD 14.94 | USD 14.87 |
2025-04-28 (Monday) | 155,104 | USD 2,306,396![]() | USD 2,306,396 | 0 | USD 23,265 | USD 14.87 | USD 14.72 |
2025-04-25 (Friday) | 155,104![]() | USD 2,283,131![]() | USD 2,283,131 | -159 | USD -25,630 | USD 14.72 | USD 14.87 |
2025-04-24 (Thursday) | 155,263![]() | USD 2,308,761![]() | USD 2,308,761 | 159 | USD 56,651 | USD 14.87 | USD 14.52 |
2025-04-23 (Wednesday) | 155,104 | USD 2,252,110![]() | USD 2,252,110 | 0 | USD 54,286 | USD 14.52 | USD 14.17 |
2025-04-22 (Tuesday) | 155,104![]() | USD 2,197,824![]() | USD 2,197,824 | -795 | USD 47,977 | USD 14.17 | USD 13.79 |
2025-04-21 (Monday) | 155,899 | USD 2,149,847![]() | USD 2,149,847 | 0 | USD -74,832 | USD 13.79 | USD 14.27 |
2025-04-18 (Friday) | 155,899 | USD 2,224,679 | USD 2,224,679 | 0 | USD 0 | USD 14.27 | USD 14.27 |
2025-04-17 (Thursday) | 155,899 | USD 2,224,679![]() | USD 2,224,679 | 0 | USD 31,180 | USD 14.27 | USD 14.07 |
2025-04-16 (Wednesday) | 155,899 | USD 2,193,499![]() | USD 2,193,499 | 0 | USD -28,062 | USD 14.07 | USD 14.25 |
2025-04-15 (Tuesday) | 155,899![]() | USD 2,221,561![]() | USD 2,221,561 | 636 | USD 38,563 | USD 14.25 | USD 14.06 |
2025-04-14 (Monday) | 155,263![]() | USD 2,182,998![]() | USD 2,182,998 | 318 | USD 55,603 | USD 14.06 | USD 13.73 |
2025-04-11 (Friday) | 154,945![]() | USD 2,127,395![]() | USD 2,127,395 | -159 | USD -3,734 | USD 13.73 | USD 13.74 |
2025-04-10 (Thursday) | 155,104 | USD 2,131,129![]() | USD 2,131,129 | 0 | USD -120,981 | USD 13.74 | USD 14.52 |
2025-04-09 (Wednesday) | 155,104![]() | USD 2,252,110![]() | USD 2,252,110 | -1,170 | USD 184,605 | USD 14.52 | USD 13.23 |
2025-04-08 (Tuesday) | 156,274![]() | USD 2,067,505![]() | USD 2,067,505 | -1,872 | USD -69,047 | USD 13.23 | USD 13.51 |
2025-04-07 (Monday) | 158,146 | USD 2,136,552![]() | USD 2,136,552 | 0 | USD 6,325 | USD 13.51 | USD 13.47 |
2025-04-04 (Friday) | 158,146![]() | USD 2,130,227![]() | USD 2,130,227 | 1,605 | USD -385,387 | USD 13.47 | USD 16.07 |
2025-04-02 (Wednesday) | 156,541 | USD 2,515,614![]() | USD 2,515,614 | 0 | USD 42,266 | USD 16.07 | USD 15.8 |
2025-04-01 (Tuesday) | 156,541![]() | USD 2,473,348![]() | USD 2,473,348 | 234 | USD -26,001 | USD 15.8 | USD 15.99 |
2025-03-31 (Monday) | 156,307![]() | USD 2,499,349![]() | USD 2,499,349 | 702 | USD 40,790 | USD 15.99 | USD 15.8 |
2025-03-28 (Friday) | 155,605![]() | USD 2,458,559![]() | USD 2,458,559 | 702 | USD -46,223 | USD 15.8 | USD 16.17 |
2025-03-27 (Thursday) | 154,903![]() | USD 2,504,782![]() | USD 2,504,782 | 702 | USD -24,114 | USD 16.17 | USD 16.4 |
2025-03-26 (Wednesday) | 154,201![]() | USD 2,528,896![]() | USD 2,528,896 | -234 | USD -30,092 | USD 16.4 | USD 16.57 |
2025-03-25 (Tuesday) | 154,435 | USD 2,558,988 | USD 2,558,988 | 0 | USD 0 | USD 16.57 | USD 16.57 |
2025-03-24 (Monday) | 154,435![]() | USD 2,558,988![]() | USD 2,558,988 | 1,404 | USD 87,537 | USD 16.57 | USD 16.15 |
2025-03-21 (Friday) | 153,031![]() | USD 2,471,451![]() | USD 2,471,451 | 446 | USD 16,358 | USD 16.15 | USD 16.09 |
2025-03-20 (Thursday) | 152,585![]() | USD 2,455,093![]() | USD 2,455,093 | 3,744 | USD 66,195 | USD 16.09 | USD 16.05 |
2025-03-19 (Wednesday) | 148,841![]() | USD 2,388,898![]() | USD 2,388,898 | 3,042 | USD 77,984 | USD 16.05 | USD 15.85 |
2025-03-18 (Tuesday) | 145,799![]() | USD 2,310,914![]() | USD 2,310,914 | 234 | USD 10,987 | USD 15.85 | USD 15.8 |
2025-03-17 (Monday) | 145,565![]() | USD 2,299,927![]() | USD 2,299,927 | -224 | USD 13,955 | USD 15.8 | USD 15.68 |
2025-03-14 (Friday) | 145,789![]() | USD 2,285,972![]() | USD 2,285,972 | -936 | USD 63,088 | USD 15.68 | USD 15.15 |
2025-03-13 (Thursday) | 146,725 | USD 2,222,884![]() | USD 2,222,884 | 0 | USD -48,419 | USD 15.15 | USD 15.48 |
2025-03-12 (Wednesday) | 146,725 | USD 2,271,303![]() | USD 2,271,303 | 0 | USD 46,952 | USD 15.48 | USD 15.16 |
2025-03-11 (Tuesday) | 146,725![]() | USD 2,224,351![]() | USD 2,224,351 | 2,574 | USD 39,022 | USD 15.16 | USD 15.16 |
2025-03-10 (Monday) | 144,151 | USD 2,185,329![]() | USD 2,185,329 | 0 | USD -82,166 | USD 15.16 | USD 15.73 |
2025-03-07 (Friday) | 144,151 | USD 2,267,495![]() | USD 2,267,495 | 0 | USD -76,400 | USD 15.73 | USD 16.26 |
2025-03-05 (Wednesday) | 144,151![]() | USD 2,343,895![]() | USD 2,343,895 | 234 | USD 6,683 | USD 16.26 | USD 16.24 |
2025-03-04 (Tuesday) | 143,917 | USD 2,337,212![]() | USD 2,337,212 | 0 | USD -106,499 | USD 16.24 | USD 16.98 |
2025-03-03 (Monday) | 143,917 | USD 2,443,711![]() | USD 2,443,711 | 0 | USD -48,931 | USD 16.98 | USD 17.32 |
2025-02-28 (Friday) | 143,917![]() | USD 2,492,642![]() | USD 2,492,642 | 234 | USD 52,905 | USD 17.32 | USD 16.98 |
2025-02-27 (Thursday) | 143,683![]() | USD 2,439,737![]() | USD 2,439,737 | 235 | USD 21,204 | USD 16.98 | USD 16.86 |
2025-02-26 (Wednesday) | 143,448![]() | USD 2,418,533![]() | USD 2,418,533 | 470 | USD 35,090 | USD 16.86 | USD 16.67 |
2025-02-25 (Tuesday) | 142,978![]() | USD 2,383,443![]() | USD 2,383,443 | 235 | USD -10,357 | USD 16.67 | USD 16.77 |
2025-02-24 (Monday) | 142,743![]() | USD 2,393,800![]() | USD 2,393,800 | 956 | USD -6,654 | USD 16.77 | USD 16.93 |
2025-02-21 (Friday) | 141,787![]() | USD 2,400,454![]() | USD 2,400,454 | -8,353 | USD -239,007 | USD 16.93 | USD 17.58 |
2025-02-20 (Thursday) | 150,140 | USD 2,639,461![]() | USD 2,639,461 | 0 | USD -67,563 | USD 17.58 | USD 18.03 |
2025-02-19 (Wednesday) | 150,140![]() | USD 2,707,024![]() | USD 2,707,024 | 669 | USD 22,525 | USD 18.03 | USD 17.96 |
2025-02-18 (Tuesday) | 149,471![]() | USD 2,684,499![]() | USD 2,684,499 | -234 | USD 31,726 | USD 17.96 | USD 17.72 |
2025-02-17 (Monday) | 149,705 | USD 2,652,773 | USD 2,652,773 | 0 | USD 0 | USD 17.72 | USD 17.72 |
2025-02-14 (Friday) | 149,705 | USD 2,652,773![]() | USD 2,652,773 | 0 | USD 35,930 | USD 17.72 | USD 17.48 |
2025-02-13 (Thursday) | 149,705 | USD 2,616,843![]() | USD 2,616,843 | 0 | USD -17,965 | USD 17.48 | USD 17.6 |
2025-02-12 (Wednesday) | 149,705![]() | USD 2,634,808![]() | USD 2,634,808 | 15,210 | USD 273,076 | USD 17.6 | USD 17.56 |
2025-02-11 (Tuesday) | 134,495 | USD 2,361,732![]() | USD 2,361,732 | 0 | USD 6,725 | USD 17.56 | USD 17.51 |
2025-02-10 (Monday) | 134,495![]() | USD 2,355,007![]() | USD 2,355,007 | -235 | USD -48,576 | USD 17.51 | USD 17.84 |
2025-02-07 (Friday) | 134,730 | USD 2,403,583![]() | USD 2,403,583 | 0 | USD -14,821 | USD 17.84 | USD 17.95 |
2025-02-06 (Thursday) | 134,730![]() | USD 2,418,404![]() | USD 2,418,404 | -1,880 | USD -20,085 | USD 17.95 | USD 17.85 |
2025-02-05 (Wednesday) | 136,610 | USD 2,438,489![]() | USD 2,438,489 | 0 | USD -13,661 | USD 17.85 | USD 17.95 |
2025-02-04 (Tuesday) | 136,610![]() | USD 2,452,150![]() | USD 2,452,150 | 2,380 | USD 107,152 | USD 17.95 | USD 17.47 |
2025-02-03 (Monday) | 134,230![]() | USD 2,344,998![]() | USD 2,344,998 | 238 | USD -64,178 | USD 17.47 | USD 17.98 |
2025-01-31 (Friday) | 133,992![]() | USD 2,409,176![]() | USD 2,409,176 | -474 | USD -15,246 | USD 17.98 | USD 18.03 |
2025-01-30 (Thursday) | 134,466 | USD 2,424,422![]() | USD 2,424,422 | 0 | USD 48,408 | USD 18.03 | USD 17.67 |
2025-01-29 (Wednesday) | 134,466 | USD 2,376,014![]() | USD 2,376,014 | 0 | USD 2,689 | USD 17.67 | USD 17.65 |
2025-01-28 (Tuesday) | 134,466![]() | USD 2,373,325![]() | USD 2,373,325 | 224 | USD 2,611 | USD 17.65 | USD 17.66 |
2025-01-27 (Monday) | 134,242 | USD 2,370,714![]() | USD 2,370,714 | 0 | USD -2,685 | USD 17.66 | USD 17.68 |
2025-01-24 (Friday) | 134,242 | USD 2,373,399![]() | USD 2,373,399 | 0 | USD 28,191 | USD 17.68 | USD 17.47 |
2025-01-23 (Thursday) | 134,242![]() | USD 2,345,208![]() | USD 2,345,208 | -714 | USD 10,469 | USD 17.47 | USD 17.3 |
2025-01-22 (Wednesday) | 134,956 | USD 2,334,739 | USD 2,334,739 | ||||
2025-01-21 (Tuesday) | 135,191 | USD 2,384,769 | USD 2,384,769 | ||||
2025-01-20 (Monday) | 135,426 | USD 2,478,296 | USD 2,478,296 | ||||
2025-01-17 (Friday) | 135,426 | USD 2,478,296 | USD 2,478,296 | ||||
2025-01-16 (Thursday) | 137,064 | USD 2,445,222 | USD 2,445,222 | ||||
2025-01-15 (Wednesday) | 137,064 | USD 2,486,341 | USD 2,486,341 | ||||
2025-01-14 (Tuesday) | 137,532 | USD 2,404,059 | USD 2,404,059 | ||||
2025-01-13 (Monday) | 137,532 | USD 2,340,795 | USD 2,340,795 | ||||
2025-01-10 (Friday) | 137,308 | USD 2,295,790 | USD 2,295,790 | ||||
2025-01-09 (Thursday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-09 (Thursday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-09 (Thursday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-08 (Wednesday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-08 (Wednesday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-08 (Wednesday) | 137,308 | USD 2,349,340 | USD 2,349,340 | ||||
2025-01-02 (Thursday) | 136,836![]() | USD 2,323,475![]() | USD 2,323,475 | -2,103 | USD -234,392 | USD 16.98 | USD 18.41 |
2024-12-30 (Monday) | 136,836 | USD 2,341,264 | USD 2,341,264 | ||||
2024-12-10 (Tuesday) | 138,939 | USD 2,557,867![]() | USD 2,557,867 | 0 | USD -18,062 | USD 18.41 | USD 18.54 |
2024-12-09 (Monday) | 138,939![]() | USD 2,575,929![]() | USD 2,575,929 | 234 | USD -41,434 | USD 18.54 | USD 18.87 |
2024-12-06 (Friday) | 138,705![]() | USD 2,617,363![]() | USD 2,617,363 | 234 | USD 25,186 | USD 18.87 | USD 18.72 |
2024-12-05 (Thursday) | 138,471 | USD 2,592,177![]() | USD 2,592,177 | 0 | USD -4,154 | USD 18.72 | USD 18.75 |
2024-12-04 (Wednesday) | 138,471![]() | USD 2,596,331![]() | USD 2,596,331 | -936 | USD -25,915 | USD 18.75 | USD 18.81 |
2024-12-03 (Tuesday) | 139,407 | USD 2,622,246![]() | USD 2,622,246 | 0 | USD -41,822 | USD 18.81 | USD 19.11 |
2024-12-02 (Monday) | 139,407 | USD 2,664,068![]() | USD 2,664,068 | 0 | USD -51,580 | USD 19.11 | USD 19.48 |
2024-11-29 (Friday) | 139,407![]() | USD 2,715,648![]() | USD 2,715,648 | -1,638 | USD -37,550 | USD 19.48 | USD 19.52 |
2024-11-28 (Thursday) | 141,045 | USD 2,753,198 | USD 2,753,198 | 0 | USD 0 | USD 19.52 | USD 19.52 |
2024-11-27 (Wednesday) | 141,045![]() | USD 2,753,198![]() | USD 2,753,198 | 234 | USD -15,146 | USD 19.52 | USD 19.66 |
2024-11-26 (Tuesday) | 140,811![]() | USD 2,768,344![]() | USD 2,768,344 | -3,276 | USD -86,019 | USD 19.66 | USD 19.81 |
2024-11-25 (Monday) | 144,087![]() | USD 2,854,363![]() | USD 2,854,363 | -468 | USD 21,085 | USD 19.81 | USD 19.6 |
2024-11-25 (Monday) | 144,087![]() | USD 2,854,363![]() | USD 2,854,363 | -468 | USD 21,085 | USD 19.81 | USD 19.6 |
2024-11-22 (Friday) | 144,555![]() | USD 2,833,278![]() | USD 2,833,278 | -468 | USD 45,936 | USD 19.6 | USD 19.22 |
2024-11-21 (Thursday) | 145,023 | USD 2,787,342![]() | USD 2,787,342 | 0 | USD 29,005 | USD 19.22 | USD 19.02 |
2024-11-20 (Wednesday) | 145,023![]() | USD 2,758,337![]() | USD 2,758,337 | -234 | USD -1,546 | USD 19.02 | USD 19 |
2024-11-19 (Tuesday) | 145,257 | USD 2,759,883![]() | USD 2,759,883 | 0 | USD -33,409 | USD 19 | USD 19.23 |
2024-11-18 (Monday) | 145,257 | USD 2,793,292![]() | USD 2,793,292 | 0 | USD 7,263 | USD 19.23 | USD 19.18 |
2024-11-12 (Tuesday) | 145,257![]() | USD 2,786,029![]() | USD 2,786,029 | 234 | USD 34,943 | USD 19.18 | USD 18.97 |
2024-11-12 (Tuesday) | 145,257![]() | USD 2,786,029![]() | USD 2,786,029 | 234 | USD 34,943 | USD 19.18 | USD 18.97 |
2024-11-08 (Friday) | 145,023![]() | USD 2,751,086![]() | USD 2,751,086 | 468 | USD -18,588 | USD 18.97 | USD 19.16 |
2024-11-08 (Friday) | 145,023![]() | USD 2,751,086![]() | USD 2,751,086 | 468 | USD -18,588 | USD 18.97 | USD 19.16 |
2024-11-07 (Thursday) | 144,555![]() | USD 2,769,674![]() | USD 2,769,674 | 936 | USD -98,397 | USD 19.16 | USD 19.97 |
2024-11-07 (Thursday) | 144,555![]() | USD 2,769,674![]() | USD 2,769,674 | 936 | USD -98,397 | USD 19.16 | USD 19.97 |
2024-11-06 (Wednesday) | 143,619![]() | USD 2,868,071![]() | USD 2,868,071 | 452 | USD 397,009 | USD 19.97 | USD 17.26 |
2024-11-06 (Wednesday) | 143,619![]() | USD 2,868,071![]() | USD 2,868,071 | 452 | USD 397,009 | USD 19.97 | USD 17.26 |
2024-11-05 (Tuesday) | 143,167 | USD 2,471,062![]() | USD 2,471,062 | 0 | USD 31,496 | USD 17.26 | USD 17.04 |
2024-11-05 (Tuesday) | 143,167 | USD 2,471,062![]() | USD 2,471,062 | 0 | USD 31,496 | USD 17.26 | USD 17.04 |
2024-11-04 (Monday) | 143,167 | USD 2,439,566![]() | USD 2,439,566 | 0 | USD -21,475 | USD 17.04 | USD 17.19 |
2024-11-04 (Monday) | 143,167 | USD 2,439,566![]() | USD 2,439,566 | 0 | USD -21,475 | USD 17.04 | USD 17.19 |
2024-11-01 (Friday) | 143,167![]() | USD 2,461,041![]() | USD 2,461,041 | -235 | USD -12,644 | USD 17.19 | USD 17.25 |
2024-11-01 (Friday) | 143,167![]() | USD 2,461,041![]() | USD 2,461,041 | -235 | USD -12,644 | USD 17.19 | USD 17.25 |
2024-10-31 (Thursday) | 143,402 | USD 2,473,685![]() | USD 2,473,685 | 0 | USD -34,416 | USD 17.25 | USD 17.49 |
2024-10-31 (Thursday) | 143,402 | USD 2,473,685![]() | USD 2,473,685 | 0 | USD -34,416 | USD 17.25 | USD 17.49 |
2024-10-30 (Wednesday) | 143,402 | USD 2,508,101![]() | USD 2,508,101 | 0 | USD 15,774 | USD 17.49 | USD 17.38 |
2024-10-30 (Wednesday) | 143,402 | USD 2,508,101![]() | USD 2,508,101 | 0 | USD 15,774 | USD 17.49 | USD 17.38 |
2024-10-29 (Tuesday) | 143,402 | USD 2,492,327![]() | USD 2,492,327 | 0 | USD -24,378 | USD 17.38 | USD 17.55 |
2024-10-29 (Tuesday) | 143,402 | USD 2,492,327![]() | USD 2,492,327 | 0 | USD -24,378 | USD 17.38 | USD 17.55 |
2024-10-28 (Monday) | 143,402 | USD 2,516,705![]() | USD 2,516,705 | 0 | USD 73,135 | USD 17.55 | USD 17.04 |
2024-10-28 (Monday) | 143,402 | USD 2,516,705![]() | USD 2,516,705 | 0 | USD 73,135 | USD 17.55 | USD 17.04 |
2024-10-25 (Friday) | 143,402 | USD 2,443,570![]() | USD 2,443,570 | 0 | USD -27,246 | USD 17.04 | USD 17.23 |
2024-10-25 (Friday) | 143,402 | USD 2,443,570![]() | USD 2,443,570 | 0 | USD -27,246 | USD 17.04 | USD 17.23 |
2024-10-24 (Thursday) | 143,402 | USD 2,470,816![]() | USD 2,470,816 | 0 | USD 21,510 | USD 17.23 | USD 17.08 |
2024-10-24 (Thursday) | 143,402 | USD 2,470,816![]() | USD 2,470,816 | 0 | USD 21,510 | USD 17.23 | USD 17.08 |
2024-10-23 (Wednesday) | 143,402 | USD 2,449,306![]() | USD 2,449,306 | 0 | USD -12,906 | USD 17.08 | USD 17.17 |
2024-10-23 (Wednesday) | 143,402 | USD 2,449,306![]() | USD 2,449,306 | 0 | USD -12,906 | USD 17.08 | USD 17.17 |
2024-10-22 (Tuesday) | 143,402 | USD 2,462,212![]() | USD 2,462,212 | 0 | USD 11,472 | USD 17.17 | USD 17.09 |
2024-10-22 (Tuesday) | 143,402 | USD 2,462,212![]() | USD 2,462,212 | 0 | USD 11,472 | USD 17.17 | USD 17.09 |
2024-10-21 (Monday) | 143,402 | USD 2,450,740![]() | USD 2,450,740 | 0 | USD -37,285 | USD 17.09 | USD 17.35 |
2024-10-21 (Monday) | 143,402 | USD 2,450,740![]() | USD 2,450,740 | 0 | USD -37,285 | USD 17.09 | USD 17.35 |
2024-10-18 (Friday) | 143,402 | USD 2,488,025 | USD 2,488,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 159 | 15.300* | 16.98 | |||
2025-05-02 | BUY | 159 | 15.490* | 17.00 | |||
2025-04-30 | BUY | 477 | 14.840* | 17.04 | |||
2025-04-25 | SELL | -159 | 14.720* | 17.09 ![]() | |||
2025-04-24 | BUY | 159 | 14.870* | 17.11 | |||
2025-04-22 | SELL | -795 | 14.170* | 17.16 ![]() | |||
2025-04-15 | BUY | 636 | 14.250* | 17.30 | |||
2025-04-14 | BUY | 318 | 14.060* | 17.33 | |||
2025-04-11 | SELL | -159 | 13.730* | 17.37 ![]() | |||
2025-04-09 | SELL | -1,170 | 14.520* | 17.43 ![]() | |||
2025-04-08 | SELL | -1,872 | 13.230* | 17.47 ![]() | |||
2025-04-04 | BUY | 1,605 | 13.470* | 17.55 | |||
2025-04-01 | BUY | 234 | 15.800* | 17.58 | |||
2025-03-31 | BUY | 702 | 15.990* | 17.60 | |||
2025-03-28 | BUY | 702 | 15.800* | 17.62 | |||
2025-03-27 | BUY | 702 | 16.170* | 17.64 | |||
2025-03-26 | SELL | -234 | 16.400* | 17.65 ![]() | |||
2025-03-24 | BUY | 1,404 | 16.570* | 17.67 | |||
2025-03-21 | BUY | 446 | 16.150* | 17.69 | |||
2025-03-20 | BUY | 3,744 | 16.090* | 17.71 | |||
2025-03-19 | BUY | 3,042 | 16.050* | 17.73 | |||
2025-03-18 | BUY | 234 | 15.850* | 17.75 | |||
2025-03-17 | SELL | -224 | 15.800* | 17.77 ![]() | |||
2025-03-14 | SELL | -936 | 15.680* | 17.79 ![]() | |||
2025-03-11 | BUY | 2,574 | 15.160* | 17.88 | |||
2025-03-05 | BUY | 234 | 16.260* | 17.97 | |||
2025-02-28 | BUY | 234 | 17.320* | 18.01 | |||
2025-02-27 | BUY | 235 | 16.980* | 18.02 | |||
2025-02-26 | BUY | 470 | 16.860* | 18.04 | |||
2025-02-25 | BUY | 235 | 16.670* | 18.06 | |||
2025-02-24 | BUY | 956 | 16.770* | 18.07 | |||
2025-02-21 | SELL | -8,353 | 16.930* | 18.09 ![]() | |||
2025-02-19 | BUY | 669 | 18.030* | 18.10 | |||
2025-02-18 | SELL | -234 | 17.960* | 18.10 ![]() | |||
2025-02-12 | BUY | 15,210 | 17.600* | 18.13 | |||
2025-02-10 | SELL | -235 | 17.510* | 18.15 ![]() | |||
2025-02-06 | SELL | -1,880 | 17.950* | 18.16 ![]() | |||
2025-02-04 | BUY | 2,380 | 17.950* | 18.17 | |||
2025-02-03 | BUY | 238 | 17.470* | 18.18 | |||
2025-01-31 | SELL | -474 | 17.980* | 18.18 ![]() | |||
2025-01-28 | BUY | 224 | 17.650* | 18.20 | |||
2025-01-23 | SELL | -714 | 17.470* | 18.24 ![]() | |||
2025-01-02 | SELL | -2,103 | 16.980* | 18.26 ![]() | |||
2024-12-09 | BUY | 234 | 18.540* | 18.25 | |||
2024-12-06 | BUY | 234 | 18.870* | 18.24 | |||
2024-12-04 | SELL | -936 | 18.750* | 18.22 ![]() | |||
2024-11-29 | SELL | -1,638 | 19.480* | 18.15 ![]() | |||
2024-11-27 | BUY | 234 | 19.520* | 18.09 | |||
2024-11-26 | SELL | -3,276 | 19.660* | 18.05 ![]() | |||
2024-11-25 | SELL | -468 | 19.810* | 17.95 ![]() | |||
2024-11-25 | SELL | -468 | 19.810* | 17.95 ![]() | |||
2024-11-22 | SELL | -468 | 19.600* | 17.90 ![]() | |||
2024-11-20 | SELL | -234 | 19.020* | 17.83 ![]() | |||
2024-11-12 | BUY | 234 | 19.180* | 17.66 | |||
2024-11-12 | BUY | 234 | 19.180* | 17.66 | |||
2024-11-08 | BUY | 468 | 18.970* | 17.56 | |||
2024-11-08 | BUY | 468 | 18.970* | 17.56 | |||
2024-11-07 | BUY | 936 | 19.160* | 17.44 | |||
2024-11-07 | BUY | 936 | 19.160* | 17.44 | |||
2024-11-06 | BUY | 452 | 19.970* | 17.23 | |||
2024-11-06 | BUY | 452 | 19.970* | 17.23 | |||
2024-11-01 | SELL | -235 | 17.190* | 17.25 ![]() | |||
2024-11-01 | SELL | -235 | 17.190* | 17.25 ![]() |
* (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 | 3,475,025 | 875 | 6,642,215 | 52.3% |
2025-05-08 | 1,915,070 | 7,320 | 5,594,032 | 34.2% |
2025-05-07 | 1,638,011 | 7,624 | 4,723,588 | 34.7% |
2025-05-06 | 1,749,480 | 3,074 | 4,271,806 | 41.0% |
2025-05-05 | 2,388,685 | 184 | 6,161,361 | 38.8% |
2025-05-02 | 1,937,165 | 568 | 5,600,237 | 34.6% |
2025-05-01 | 1,772,799 | 5,520 | 4,999,321 | 35.5% |
2025-04-30 | 1,308,521 | 3,189 | 3,611,371 | 36.2% |
2025-04-29 | 1,855,884 | 28 | 4,568,754 | 40.6% |
2025-04-28 | 1,276,782 | 35 | 3,707,370 | 34.4% |
2025-04-25 | 981,790 | 221 | 3,272,867 | 30.0% |
2025-04-24 | 758,290 | 257 | 2,947,006 | 25.7% |
2025-04-23 | 1,997,406 | 2,426 | 6,282,825 | 31.8% |
2025-04-22 | 2,014,932 | 143 | 6,953,244 | 29.0% |
2025-04-21 | 1,448,577 | 132,739 | 5,429,344 | 26.7% |
2025-04-17 | 2,128,920 | 0 | 6,518,633 | 32.7% |
2025-04-16 | 1,570,905 | 361 | 6,005,718 | 26.2% |
2025-04-15 | 1,353,178 | 3,388 | 5,285,653 | 25.6% |
2025-04-14 | 2,482,351 | 1 | 6,947,909 | 35.7% |
2025-04-11 | 1,488,451 | 739 | 5,342,948 | 27.9% |
2025-04-10 | 2,159,530 | 569 | 5,977,723 | 36.1% |
2025-04-09 | 2,493,934 | 17,792 | 9,630,842 | 25.9% |
2025-04-08 | 2,162,444 | 4,437 | 10,016,933 | 21.6% |
2025-04-07 | 2,028,745 | 753 | 8,971,325 | 22.6% |
2025-04-04 | 2,856,231 | 253,852 | 7,258,778 | 39.3% |
2025-04-03 | 3,890,670 | 136,275 | 8,316,460 | 46.8% |
2025-04-02 | 2,804,096 | 2,878 | 5,867,821 | 47.8% |
2025-04-01 | 2,240,444 | 1,017 | 4,907,304 | 45.7% |
2025-03-31 | 3,409,691 | 4,142 | 6,310,207 | 54.0% |
2025-03-28 | 2,123,599 | 284 | 5,165,511 | 41.1% |
2025-03-27 | 3,311,867 | 170 | 7,213,133 | 45.9% |
2025-03-26 | 3,565,828 | 1,820 | 6,413,125 | 55.6% |
2025-03-25 | 2,455,131 | 1,415 | 5,563,038 | 44.1% |
2025-03-24 | 2,087,025 | 1,614 | 4,763,036 | 43.8% |
2025-03-21 | 4,466,869 | 2,594 | 6,537,863 | 68.3% |
2025-03-20 | 4,582,707 | 5,488 | 6,226,763 | 73.6% |
2025-03-19 | 2,260,334 | 14 | 3,046,568 | 74.2% |
2025-03-18 | 3,015,016 | 664 | 4,189,868 | 72.0% |
2025-03-17 | 3,315,039 | 132 | 4,617,966 | 71.8% |
2025-03-14 | 2,946,548 | 83 | 5,895,685 | 50.0% |
2025-03-13 | 2,358,273 | 155 | 3,989,392 | 59.1% |
2025-03-12 | 3,295,970 | 99 | 5,633,974 | 58.5% |
2025-03-11 | 3,319,026 | 1,921 | 6,014,231 | 55.2% |
2025-03-10 | 4,688,591 | 18,896 | 8,477,744 | 55.3% |
2025-03-07 | 2,817,918 | 1,427 | 6,791,759 | 41.5% |
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.