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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 83,636 | USD 9,659,122 | USD 9,659,122 | ||||
2025-05-07 (Wednesday) | 83,378 | USD 9,600,977 | USD 9,600,977 | ||||
2025-05-06 (Tuesday) | 83,120![]() | USD 9,712,572![]() | USD 9,712,572 | 86 | USD -292,195 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 83,034 | USD 10,004,767![]() | USD 10,004,767 | 0 | USD -205,924 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 83,034![]() | USD 10,210,691![]() | USD 10,210,691 | 964 | USD 385,271 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 82,070 | USD 9,825,420![]() | USD 9,825,420 | 0 | USD 28,724 | USD 119.72 | USD 119.37 |
2025-04-30 (Wednesday) | 82,070![]() | USD 9,796,696![]() | USD 9,796,696 | 258 | USD 79,885 | USD 119.37 | USD 118.77 |
2025-04-29 (Tuesday) | 81,812 | USD 9,716,811![]() | USD 9,716,811 | 0 | USD 179,986 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 81,812 | USD 9,536,825![]() | USD 9,536,825 | 0 | USD 69,540 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 81,812![]() | USD 9,467,285![]() | USD 9,467,285 | -86 | USD 25,265 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 81,898![]() | USD 9,442,020![]() | USD 9,442,020 | 86 | USD 284,803 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 81,812 | USD 9,157,217![]() | USD 9,157,217 | 0 | USD 188,986 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 81,812![]() | USD 8,968,231![]() | USD 8,968,231 | -430 | USD 195,477 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 82,242 | USD 8,772,754![]() | USD 8,772,754 | 0 | USD -314,987 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 82,242 | USD 9,087,741 | USD 9,087,741 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 82,242 | USD 9,087,741![]() | USD 9,087,741 | 0 | USD 127,475 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 82,242 | USD 8,960,266![]() | USD 8,960,266 | 0 | USD -125,830 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 82,242![]() | USD 9,086,096![]() | USD 9,086,096 | 340 | USD 9,716 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 81,902![]() | USD 9,076,380![]() | USD 9,076,380 | 171 | USD -15,376 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 81,731![]() | USD 9,091,756![]() | USD 9,091,756 | -85 | USD 137,813 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 81,816 | USD 8,953,943![]() | USD 8,953,943 | 0 | USD -495,805 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 81,816![]() | USD 9,449,748![]() | USD 9,449,748 | -630 | USD 901,747 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 82,446![]() | USD 8,548,001![]() | USD 8,548,001 | -1,008 | USD -212,165 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 83,454 | USD 8,760,166![]() | USD 8,760,166 | 0 | USD 146,044 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 83,454![]() | USD 8,614,122![]() | USD 8,614,122 | 864 | USD -1,546,926 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 82,590 | USD 10,161,048![]() | USD 10,161,048 | 0 | USD 278,329 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 82,590![]() | USD 9,882,719![]() | USD 9,882,719 | 126 | USD -40,999 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 82,464![]() | USD 9,923,718![]() | USD 9,923,718 | 378 | USD -86,670 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 82,086![]() | USD 10,010,388![]() | USD 10,010,388 | 378 | USD -404,931 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 81,708![]() | USD 10,415,319![]() | USD 10,415,319 | 378 | USD 62,010 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 81,330![]() | USD 10,353,309![]() | USD 10,353,309 | -126 | USD -37,218 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 81,456 | USD 10,390,527![]() | USD 10,390,527 | 0 | USD 13,033 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 81,456![]() | USD 10,377,494![]() | USD 10,377,494 | 756 | USD 531,287 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 80,700![]() | USD 9,846,207![]() | USD 9,846,207 | 240 | USD -573,363 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 80,460![]() | USD 10,419,570![]() | USD 10,419,570 | 2,016 | USD 139,484 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 78,444![]() | USD 10,280,086![]() | USD 10,280,086 | 1,638 | USD 309,899 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 76,806![]() | USD 9,970,187![]() | USD 9,970,187 | 126 | USD 40,127 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 76,680![]() | USD 9,930,060![]() | USD 9,930,060 | -120 | USD -214,452 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 76,800![]() | USD 10,144,512![]() | USD 10,144,512 | -508 | USD 128,488 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 77,308 | USD 10,016,024![]() | USD 10,016,024 | 0 | USD -100,501 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 77,308 | USD 10,116,525![]() | USD 10,116,525 | 0 | USD 74,216 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 77,308![]() | USD 10,042,309![]() | USD 10,042,309 | 1,397 | USD 424,385 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 75,911 | USD 9,617,924![]() | USD 9,617,924 | 0 | USD -532,895 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 75,911 | USD 10,150,819![]() | USD 10,150,819 | 0 | USD 93,371 | USD 133.72 | USD 132.49 |
2025-03-05 (Wednesday) | 75,911![]() | USD 10,057,448![]() | USD 10,057,448 | 126 | USD 242,533 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 75,785 | USD 9,814,915![]() | USD 9,814,915 | 0 | USD -345,580 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 75,785 | USD 10,160,495![]() | USD 10,160,495 | 0 | USD -257,669 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 75,785![]() | USD 10,418,164![]() | USD 10,418,164 | 1,494 | USD 402,994 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 74,291![]() | USD 10,015,170![]() | USD 10,015,170 | 125 | USD 34,651 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 74,166![]() | USD 9,980,519![]() | USD 9,980,519 | 250 | USD -77,970 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 73,916![]() | USD 10,058,489![]() | USD 10,058,489 | 125 | USD 9,631 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 73,791![]() | USD 10,048,858![]() | USD 10,048,858 | 500 | USD 137,716 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 73,291![]() | USD 9,911,142![]() | USD 9,911,142 | -4,456 | USD -969,551 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 77,747 | USD 10,880,693![]() | USD 10,880,693 | 0 | USD 13,995 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 77,747![]() | USD 10,866,698![]() | USD 10,866,698 | 354 | USD -163,352 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 77,393![]() | USD 11,030,050![]() | USD 11,030,050 | -125 | USD 350,395 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 77,518 | USD 10,679,655 | USD 10,679,655 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 77,518 | USD 10,679,655![]() | USD 10,679,655 | 0 | USD 172,090 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 77,518 | USD 10,507,565![]() | USD 10,507,565 | 0 | USD 155,036 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 77,518![]() | USD 10,352,529![]() | USD 10,352,529 | 8,012 | USD 753,055 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 69,506 | USD 9,599,474![]() | USD 9,599,474 | 0 | USD 40,314 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 69,506![]() | USD 9,559,160![]() | USD 9,559,160 | -124 | USD 489,156 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 69,630 | USD 9,070,004![]() | USD 9,070,004 | 0 | USD -204,712 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 69,630![]() | USD 9,274,716![]() | USD 9,274,716 | -992 | USD -133,547 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 70,622 | USD 9,408,263![]() | USD 9,408,263 | 0 | USD 169,493 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 70,622![]() | USD 9,238,770![]() | USD 9,238,770 | 1,250 | USD 130,226 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 69,372![]() | USD 9,108,544![]() | USD 9,108,544 | 125 | USD 215,152 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 69,247![]() | USD 8,893,392![]() | USD 8,893,392 | -250 | USD -49,482 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 69,497 | USD 8,942,874![]() | USD 8,942,874 | 0 | USD 125,790 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 69,497 | USD 8,817,084![]() | USD 8,817,084 | 0 | USD 22,239 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 69,497![]() | USD 8,794,845![]() | USD 8,794,845 | 119 | USD 332,810 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 69,378 | USD 8,462,035![]() | USD 8,462,035 | 0 | USD -13,875 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 69,378 | USD 8,475,910![]() | USD 8,475,910 | 0 | USD 7,631 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 69,378![]() | USD 8,468,279![]() | USD 8,468,279 | -375 | USD -47,865 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 69,753 | USD 8,516,144 | USD 8,516,144 | ||||
2025-01-21 (Tuesday) | 69,878 | USD 8,739,641 | USD 8,739,641 | ||||
2025-01-20 (Monday) | 70,003 | USD 8,717,474 | USD 8,717,474 | ||||
2025-01-17 (Friday) | 70,003 | USD 8,717,474 | USD 8,717,474 | ||||
2025-01-16 (Thursday) | 70,878 | USD 8,743,510 | USD 8,743,510 | ||||
2025-01-15 (Wednesday) | 70,878 | USD 8,723,664 | USD 8,723,664 | ||||
2025-01-14 (Tuesday) | 71,126 | USD 8,659,591 | USD 8,659,591 | ||||
2025-01-13 (Monday) | 71,126 | USD 8,739,963 | USD 8,739,963 | ||||
2025-01-10 (Friday) | 71,008 | USD 8,390,305 | USD 8,390,305 | ||||
2025-01-09 (Thursday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-09 (Thursday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-09 (Thursday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-08 (Wednesday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-08 (Wednesday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-08 (Wednesday) | 71,008 | USD 8,391,725 | USD 8,391,725 | ||||
2025-01-02 (Thursday) | 70,760![]() | USD 8,100,605![]() | USD 8,100,605 | -1,116 | USD -2,002,286 | USD 114.48 | USD 140.56 |
2024-12-30 (Monday) | 70,760 | USD 8,198,254 | USD 8,198,254 | ||||
2024-12-10 (Tuesday) | 71,876 | USD 10,102,891![]() | USD 10,102,891 | 0 | USD -288,941 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 71,876![]() | USD 10,391,832![]() | USD 10,391,832 | 124 | USD 162,149 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 71,752![]() | USD 10,229,683![]() | USD 10,229,683 | 124 | USD -197,205 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 71,628 | USD 10,426,888![]() | USD 10,426,888 | 0 | USD -267,889 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 71,628![]() | USD 10,694,777![]() | USD 10,694,777 | -496 | USD -483,001 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 72,124 | USD 11,177,778![]() | USD 11,177,778 | 0 | USD -100,252 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 72,124 | USD 11,278,030![]() | USD 11,278,030 | 0 | USD 121,168 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 72,124![]() | USD 11,156,862![]() | USD 11,156,862 | -868 | USD -140,110 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 72,992 | USD 11,296,972 | USD 11,296,972 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 72,992![]() | USD 11,296,972![]() | USD 11,296,972 | 124 | USD 75,300 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 72,868![]() | USD 11,221,672![]() | USD 11,221,672 | -1,049 | USD -120,152 | USD 154 | USD 153.44 |
2024-11-26 (Tuesday) | 72,868![]() | USD 11,221,672![]() | USD 11,221,672 | -1,049 | USD -120,152 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 73,917![]() | USD 11,341,824![]() | USD 11,341,824 | 9,662 | USD 1,580,204 | USD 153.44 | USD 151.92 |
2024-11-25 (Monday) | 73,917![]() | USD 11,341,824![]() | USD 11,341,824 | 9,662 | USD 1,580,204 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 64,255![]() | USD 9,761,620![]() | USD 9,761,620 | -212 | USD 92,215 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 64,467 | USD 9,669,405![]() | USD 9,669,405 | 0 | USD 117,330 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 64,467![]() | USD 9,552,075![]() | USD 9,552,075 | -106 | USD 209,653 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 64,573 | USD 9,342,422![]() | USD 9,342,422 | 0 | USD -165,952 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 64,573 | USD 9,508,374![]() | USD 9,508,374 | 0 | USD -428,765 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 64,573![]() | USD 9,937,139![]() | USD 9,937,139 | 106 | USD -302,799 | USD 153.89 | USD 158.84 |
2024-11-12 (Tuesday) | 64,573![]() | USD 9,937,139![]() | USD 9,937,139 | 106 | USD -302,799 | USD 153.89 | USD 158.84 |
2024-11-08 (Friday) | 64,467![]() | USD 10,239,938![]() | USD 10,239,938 | 212 | USD -116,040 | USD 158.84 | USD 161.17 |
2024-11-08 (Friday) | 64,467![]() | USD 10,239,938![]() | USD 10,239,938 | 212 | USD -116,040 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 64,255![]() | USD 10,355,978![]() | USD 10,355,978 | 424 | USD -351,034 | USD 161.17 | USD 167.74 |
2024-11-07 (Thursday) | 64,255![]() | USD 10,355,978![]() | USD 10,355,978 | 424 | USD -351,034 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 63,831![]() | USD 10,707,012![]() | USD 10,707,012 | 204 | USD 1,505,912 | USD 167.74 | USD 144.61 |
2024-11-06 (Wednesday) | 63,831![]() | USD 10,707,012![]() | USD 10,707,012 | 204 | USD 1,505,912 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 63,627 | USD 9,201,100![]() | USD 9,201,100 | 0 | USD 127,890 | USD 144.61 | USD 142.6 |
2024-11-05 (Tuesday) | 63,627 | USD 9,201,100![]() | USD 9,201,100 | 0 | USD 127,890 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 63,627 | USD 9,073,210![]() | USD 9,073,210 | 0 | USD -61,082 | USD 142.6 | USD 143.56 |
2024-11-04 (Monday) | 63,627 | USD 9,073,210![]() | USD 9,073,210 | 0 | USD -61,082 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 63,627![]() | USD 9,134,292![]() | USD 9,134,292 | -107 | USD 94,261 | USD 143.56 | USD 141.84 |
2024-11-01 (Friday) | 63,627![]() | USD 9,134,292![]() | USD 9,134,292 | -107 | USD 94,261 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 63,734 | USD 9,040,031![]() | USD 9,040,031 | 0 | USD -54,811 | USD 141.84 | USD 142.7 |
2024-10-31 (Thursday) | 63,734 | USD 9,040,031![]() | USD 9,040,031 | 0 | USD -54,811 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 63,734 | USD 9,094,842![]() | USD 9,094,842 | 0 | USD -286,803 | USD 142.7 | USD 147.2 |
2024-10-30 (Wednesday) | 63,734 | USD 9,094,842![]() | USD 9,094,842 | 0 | USD -286,803 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 63,734 | USD 9,381,645![]() | USD 9,381,645 | 0 | USD -33,779 | USD 147.2 | USD 147.73 |
2024-10-29 (Tuesday) | 63,734 | USD 9,381,645![]() | USD 9,381,645 | 0 | USD -33,779 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 63,734 | USD 9,415,424![]() | USD 9,415,424 | 0 | USD 398,975 | USD 147.73 | USD 141.47 |
2024-10-28 (Monday) | 63,734 | USD 9,415,424![]() | USD 9,415,424 | 0 | USD 398,975 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 63,734 | USD 9,016,449![]() | USD 9,016,449 | 0 | USD 8,285 | USD 141.47 | USD 141.34 |
2024-10-25 (Friday) | 63,734 | USD 9,016,449![]() | USD 9,016,449 | 0 | USD 8,285 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 63,734 | USD 9,008,164![]() | USD 9,008,164 | 0 | USD -20,394 | USD 141.34 | USD 141.66 |
2024-10-24 (Thursday) | 63,734 | USD 9,008,164![]() | USD 9,008,164 | 0 | USD -20,394 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 63,734 | USD 9,028,558![]() | USD 9,028,558 | 0 | USD -277,881 | USD 141.66 | USD 146.02 |
2024-10-23 (Wednesday) | 63,734 | USD 9,028,558![]() | USD 9,028,558 | 0 | USD -277,881 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 63,734 | USD 9,306,439![]() | USD 9,306,439 | 0 | USD -643,076 | USD 146.02 | USD 156.11 |
2024-10-22 (Tuesday) | 63,734 | USD 9,306,439![]() | USD 9,306,439 | 0 | USD -643,076 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 63,734 | USD 9,949,515![]() | USD 9,949,515 | 0 | USD -135,753 | USD 156.11 | USD 158.24 |
2024-10-21 (Monday) | 63,734 | USD 9,949,515![]() | USD 9,949,515 | 0 | USD -135,753 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 63,734 | USD 10,085,268 | USD 10,085,268 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 86 | 116.850* | 135.05 | |||
2025-05-02 | BUY | 964 | 122.970* | 135.27 | |||
2025-04-30 | BUY | 258 | 119.370* | 135.53 | |||
2025-04-25 | SELL | -86 | 115.720* | 136.01 ![]() | |||
2025-04-24 | BUY | 86 | 115.290* | 136.19 | |||
2025-04-22 | SELL | -430 | 109.620* | 136.64 ![]() | |||
2025-04-15 | BUY | 340 | 110.480* | 137.90 | |||
2025-04-14 | BUY | 171 | 110.820* | 138.15 | |||
2025-04-11 | SELL | -85 | 111.240* | 138.41 ![]() | |||
2025-04-09 | SELL | -630 | 115.500* | 138.91 ![]() | |||
2025-04-08 | SELL | -1,008 | 103.680* | 139.25 ![]() | |||
2025-04-04 | BUY | 864 | 103.220* | 139.94 | |||
2025-04-01 | BUY | 126 | 119.660* | 140.32 | |||
2025-03-31 | BUY | 378 | 120.340* | 140.52 | |||
2025-03-28 | BUY | 378 | 121.950* | 140.72 | |||
2025-03-27 | BUY | 378 | 127.470* | 140.85 | |||
2025-03-26 | SELL | -126 | 127.300* | 141.00 ![]() | |||
2025-03-24 | BUY | 756 | 127.400* | 141.29 | |||
2025-03-21 | BUY | 240 | 122.010* | 141.50 | |||
2025-03-20 | BUY | 2,016 | 129.500* | 141.63 | |||
2025-03-19 | BUY | 1,638 | 131.050* | 141.75 | |||
2025-03-18 | BUY | 126 | 129.810* | 141.88 | |||
2025-03-17 | SELL | -120 | 129.500* | 142.02 ![]() | |||
2025-03-14 | SELL | -508 | 132.090* | 142.13 ![]() | |||
2025-03-11 | BUY | 1,397 | 129.900* | 142.56 | |||
2025-03-05 | BUY | 126 | 132.490* | 142.99 | |||
2025-02-28 | BUY | 1,494 | 137.470* | 143.35 | |||
2025-02-27 | BUY | 125 | 134.810* | 143.46 | |||
2025-02-26 | BUY | 250 | 134.570* | 143.58 | |||
2025-02-25 | BUY | 125 | 136.080* | 143.68 | |||
2025-02-24 | BUY | 500 | 136.180* | 143.78 | |||
2025-02-21 | SELL | -4,456 | 135.230* | 143.90 ![]() | |||
2025-02-19 | BUY | 354 | 139.770* | 144.01 | |||
2025-02-18 | SELL | -125 | 142.520* | 144.03 ![]() | |||
2025-02-12 | BUY | 8,012 | 133.550* | 144.51 | |||
2025-02-10 | SELL | -124 | 137.530* | 144.72 ![]() | |||
2025-02-06 | SELL | -992 | 133.200* | 145.14 ![]() | |||
2025-02-04 | BUY | 1,250 | 130.820* | 145.58 | |||
2025-02-03 | BUY | 125 | 131.300* | 145.82 | |||
2025-01-31 | SELL | -250 | 128.430* | 146.12 ![]() | |||
2025-01-28 | BUY | 119 | 126.550* | 147.14 | |||
2025-01-23 | SELL | -375 | 122.060* | 148.59 ![]() | |||
2025-01-02 | SELL | -1,116 | 114.480* | 149.26 ![]() | |||
2024-12-09 | BUY | 124 | 144.580* | 149.53 | |||
2024-12-06 | BUY | 124 | 142.570* | 149.67 | |||
2024-12-04 | SELL | -496 | 149.310* | 149.77 ![]() | |||
2024-11-29 | SELL | -868 | 154.690* | 149.38 ![]() | |||
2024-11-27 | BUY | 124 | 154.770* | 149.12 | |||
2024-11-26 | SELL | -1,049 | 154.000* | 148.87 ![]() | |||
2024-11-26 | SELL | -1,049 | 154.000* | 148.87 ![]() | |||
2024-11-25 | BUY | 9,662 | 153.440* | 148.62 | |||
2024-11-25 | BUY | 9,662 | 153.440* | 148.62 | |||
2024-11-22 | SELL | -212 | 151.920* | 148.53 ![]() | |||
2024-11-20 | SELL | -106 | 148.170* | 148.50 ![]() | |||
2024-11-12 | BUY | 106 | 153.890* | 148.31 | |||
2024-11-12 | BUY | 106 | 153.890* | 148.31 | |||
2024-11-08 | BUY | 212 | 158.840* | 147.55 | |||
2024-11-08 | BUY | 212 | 158.840* | 147.55 | |||
2024-11-07 | BUY | 424 | 161.170* | 146.51 | |||
2024-11-07 | BUY | 424 | 161.170* | 146.51 | |||
2024-11-06 | BUY | 204 | 167.740* | 144.74 | |||
2024-11-06 | BUY | 204 | 167.740* | 144.74 | |||
2024-11-01 | SELL | -107 | 143.560* | 145.12 ![]() | |||
2024-11-01 | SELL | -107 | 143.560* | 145.12 ![]() |
* (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 | 402,093 | 0 | 698,473 | 57.6% |
2025-05-08 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
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.