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 | Twilio Inc |
Ticker | TWLO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90138F1021 |
LEI | 5493004W8TRGD63APX93 |
Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 90,275 | USD 9,499,638 | USD 9,499,638 | ||||
2025-05-07 (Wednesday) | 89,996 | USD 9,319,986 | USD 9,319,986 | ||||
2025-05-06 (Tuesday) | 89,717![]() | USD 9,050,651![]() | USD 9,050,651 | 93 | USD -185,102 | USD 100.88 | USD 103.05 |
2025-05-05 (Monday) | 89,624 | USD 9,235,753![]() | USD 9,235,753 | 0 | USD 263,494 | USD 103.05 | USD 100.11 |
2025-05-02 (Friday) | 89,624![]() | USD 8,972,259![]() | USD 8,972,259 | 1,167 | USD 314,088 | USD 100.11 | USD 97.88 |
2025-05-01 (Thursday) | 88,457 | USD 8,658,171![]() | USD 8,658,171 | 0 | USD 103,495 | USD 97.88 | USD 96.71 |
2025-04-30 (Wednesday) | 88,457![]() | USD 8,554,676![]() | USD 8,554,676 | 279 | USD 47,263 | USD 96.71 | USD 96.48 |
2025-04-29 (Tuesday) | 88,178 | USD 8,507,413![]() | USD 8,507,413 | 0 | USD 70,542 | USD 96.48 | USD 95.68 |
2025-04-28 (Monday) | 88,178 | USD 8,436,871![]() | USD 8,436,871 | 0 | USD 53,789 | USD 95.68 | USD 95.07 |
2025-04-25 (Friday) | 88,178![]() | USD 8,383,082![]() | USD 8,383,082 | -93 | USD 127,095 | USD 95.07 | USD 93.53 |
2025-04-24 (Thursday) | 88,271![]() | USD 8,255,987![]() | USD 8,255,987 | 93 | USD 573,038 | USD 93.53 | USD 87.13 |
2025-04-23 (Wednesday) | 88,178 | USD 7,682,949![]() | USD 7,682,949 | 0 | USD 287,460 | USD 87.13 | USD 83.87 |
2025-04-22 (Tuesday) | 88,178![]() | USD 7,395,489![]() | USD 7,395,489 | -465 | USD 165,766 | USD 83.87 | USD 81.56 |
2025-04-21 (Monday) | 88,643 | USD 7,229,723![]() | USD 7,229,723 | 0 | USD -302,273 | USD 81.56 | USD 84.97 |
2025-04-18 (Friday) | 88,643 | USD 7,531,996 | USD 7,531,996 | 0 | USD 0 | USD 84.97 | USD 84.97 |
2025-04-17 (Thursday) | 88,643 | USD 7,531,996![]() | USD 7,531,996 | 0 | USD -70,914 | USD 84.97 | USD 85.77 |
2025-04-16 (Wednesday) | 88,643 | USD 7,602,910![]() | USD 7,602,910 | 0 | USD -225,153 | USD 85.77 | USD 88.31 |
2025-04-15 (Tuesday) | 88,643![]() | USD 7,828,063![]() | USD 7,828,063 | 372 | USD 199,683 | USD 88.31 | USD 86.42 |
2025-04-14 (Monday) | 88,271![]() | USD 7,628,380![]() | USD 7,628,380 | 186 | USD -22,683 | USD 86.42 | USD 86.86 |
2025-04-11 (Friday) | 88,085![]() | USD 7,651,063![]() | USD 7,651,063 | -93 | USD 91,563 | USD 86.86 | USD 85.73 |
2025-04-10 (Thursday) | 88,178 | USD 7,559,500![]() | USD 7,559,500 | 0 | USD -551,112 | USD 85.73 | USD 91.98 |
2025-04-09 (Wednesday) | 88,178![]() | USD 8,110,612![]() | USD 8,110,612 | -680 | USD 882,902 | USD 91.98 | USD 81.34 |
2025-04-08 (Tuesday) | 88,858![]() | USD 7,227,710![]() | USD 7,227,710 | -1,088 | USD -301,670 | USD 81.34 | USD 83.71 |
2025-04-07 (Monday) | 89,946 | USD 7,529,380![]() | USD 7,529,380 | 0 | USD 11,693 | USD 83.71 | USD 83.58 |
2025-04-04 (Friday) | 89,946![]() | USD 7,517,687![]() | USD 7,517,687 | 928 | USD -1,416,159 | USD 83.58 | USD 100.36 |
2025-04-02 (Wednesday) | 89,018 | USD 8,933,846![]() | USD 8,933,846 | 0 | USD 194,949 | USD 100.36 | USD 98.17 |
2025-04-01 (Tuesday) | 89,018![]() | USD 8,738,897![]() | USD 8,738,897 | 135 | USD 36,362 | USD 98.17 | USD 97.91 |
2025-03-31 (Monday) | 88,883![]() | USD 8,702,535![]() | USD 8,702,535 | 405 | USD -55,017 | USD 97.91 | USD 98.98 |
2025-03-28 (Friday) | 88,478![]() | USD 8,757,552![]() | USD 8,757,552 | 405 | USD -210,041 | USD 98.98 | USD 101.82 |
2025-03-27 (Thursday) | 88,073![]() | USD 8,967,593![]() | USD 8,967,593 | 405 | USD -167,413 | USD 101.82 | USD 104.2 |
2025-03-26 (Wednesday) | 87,668![]() | USD 9,135,006![]() | USD 9,135,006 | -135 | USD -162,454 | USD 104.2 | USD 105.89 |
2025-03-25 (Tuesday) | 87,803 | USD 9,297,460![]() | USD 9,297,460 | 0 | USD -33,365 | USD 105.89 | USD 106.27 |
2025-03-24 (Monday) | 87,803![]() | USD 9,330,825![]() | USD 9,330,825 | 810 | USD 331,399 | USD 106.27 | USD 103.45 |
2025-03-21 (Friday) | 86,993![]() | USD 8,999,426![]() | USD 8,999,426 | 256 | USD 170,467 | USD 103.45 | USD 101.79 |
2025-03-20 (Thursday) | 86,737![]() | USD 8,828,959![]() | USD 8,828,959 | 2,160 | USD 117,528 | USD 101.79 | USD 103 |
2025-03-19 (Wednesday) | 84,577![]() | USD 8,711,431![]() | USD 8,711,431 | 1,755 | USD 490,519 | USD 103 | USD 99.26 |
2025-03-18 (Tuesday) | 82,822![]() | USD 8,220,912![]() | USD 8,220,912 | 135 | USD -81,690 | USD 99.26 | USD 100.41 |
2025-03-17 (Monday) | 82,687![]() | USD 8,302,602![]() | USD 8,302,602 | -128 | USD 106,401 | USD 100.41 | USD 98.97 |
2025-03-14 (Friday) | 82,815![]() | USD 8,196,201![]() | USD 8,196,201 | -544 | USD 285,432 | USD 98.97 | USD 94.9 |
2025-03-13 (Thursday) | 83,359 | USD 7,910,769![]() | USD 7,910,769 | 0 | USD -659,370 | USD 94.9 | USD 102.81 |
2025-03-12 (Wednesday) | 83,359 | USD 8,570,139![]() | USD 8,570,139 | 0 | USD 227,570 | USD 102.81 | USD 100.08 |
2025-03-11 (Tuesday) | 83,359![]() | USD 8,342,569![]() | USD 8,342,569 | 1,496 | USD 273,333 | USD 100.08 | USD 98.57 |
2025-03-10 (Monday) | 81,863 | USD 8,069,236![]() | USD 8,069,236 | 0 | USD -614,791 | USD 98.57 | USD 106.08 |
2025-03-07 (Friday) | 81,863 | USD 8,684,027![]() | USD 8,684,027 | 0 | USD -874,297 | USD 106.08 | USD 116.76 |
2025-03-05 (Wednesday) | 81,863![]() | USD 9,558,324![]() | USD 9,558,324 | 136 | USD 177,699 | USD 116.76 | USD 114.78 |
2025-03-04 (Tuesday) | 81,727 | USD 9,380,625![]() | USD 9,380,625 | 0 | USD -133,215 | USD 114.78 | USD 116.41 |
2025-03-03 (Monday) | 81,727 | USD 9,513,840![]() | USD 9,513,840 | 0 | USD -287,679 | USD 116.41 | USD 119.93 |
2025-02-28 (Friday) | 81,727![]() | USD 9,801,519![]() | USD 9,801,519 | 1,190 | USD 359,361 | USD 119.93 | USD 117.24 |
2025-02-27 (Thursday) | 80,537![]() | USD 9,442,158![]() | USD 9,442,158 | 134 | USD -143,488 | USD 117.24 | USD 119.22 |
2025-02-26 (Wednesday) | 80,403![]() | USD 9,585,646![]() | USD 9,585,646 | 268 | USD 348,485 | USD 119.22 | USD 115.27 |
2025-02-25 (Tuesday) | 80,135![]() | USD 9,237,161![]() | USD 9,237,161 | 134 | USD -204,557 | USD 115.27 | USD 118.02 |
2025-02-24 (Monday) | 80,001![]() | USD 9,441,718![]() | USD 9,441,718 | 540 | USD 358,531 | USD 118.02 | USD 114.31 |
2025-02-21 (Friday) | 79,461![]() | USD 9,083,187![]() | USD 9,083,187 | -4,798 | USD -859,375 | USD 114.31 | USD 118 |
2025-02-20 (Thursday) | 84,259 | USD 9,942,562![]() | USD 9,942,562 | 0 | USD -272,157 | USD 118 | USD 121.23 |
2025-02-19 (Wednesday) | 84,259![]() | USD 10,214,719![]() | USD 10,214,719 | 384 | USD -318,304 | USD 121.23 | USD 125.58 |
2025-02-18 (Tuesday) | 83,875![]() | USD 10,533,023![]() | USD 10,533,023 | -134 | USD 17,616 | USD 125.58 | USD 125.17 |
2025-02-17 (Monday) | 84,009 | USD 10,515,407 | USD 10,515,407 | 0 | USD 0 | USD 125.17 | USD 125.17 |
2025-02-14 (Friday) | 84,009 | USD 10,515,407![]() | USD 10,515,407 | 0 | USD -1,857,439 | USD 125.17 | USD 147.28 |
2025-02-13 (Thursday) | 84,009 | USD 12,372,846![]() | USD 12,372,846 | 0 | USD 225,985 | USD 147.28 | USD 144.59 |
2025-02-12 (Wednesday) | 84,009![]() | USD 12,146,861![]() | USD 12,146,861 | 8,762 | USD 1,368,481 | USD 144.59 | USD 143.24 |
2025-02-11 (Tuesday) | 75,247 | USD 10,778,380![]() | USD 10,778,380 | 0 | USD -91,802 | USD 143.24 | USD 144.46 |
2025-02-10 (Monday) | 75,247![]() | USD 10,870,182![]() | USD 10,870,182 | -134 | USD -109,061 | USD 144.46 | USD 145.65 |
2025-02-07 (Friday) | 75,381 | USD 10,979,243![]() | USD 10,979,243 | 0 | USD -134,178 | USD 145.65 | USD 147.43 |
2025-02-06 (Thursday) | 75,381![]() | USD 11,113,421![]() | USD 11,113,421 | -1,072 | USD -133,580 | USD 147.43 | USD 147.11 |
2025-02-05 (Wednesday) | 76,453 | USD 11,247,001![]() | USD 11,247,001 | 0 | USD 90,979 | USD 147.11 | USD 145.92 |
2025-02-04 (Tuesday) | 76,453![]() | USD 11,156,022![]() | USD 11,156,022 | 2,290 | USD 285,951 | USD 145.92 | USD 146.57 |
2025-02-03 (Monday) | 74,163![]() | USD 10,870,071![]() | USD 10,870,071 | 132 | USD 18,607 | USD 146.57 | USD 146.58 |
2025-01-31 (Friday) | 74,031![]() | USD 10,851,464![]() | USD 10,851,464 | -268 | USD -170,793 | USD 146.58 | USD 148.35 |
2025-01-30 (Thursday) | 74,299 | USD 11,022,257![]() | USD 11,022,257 | 0 | USD 167,173 | USD 148.35 | USD 146.1 |
2025-01-29 (Wednesday) | 74,299 | USD 10,855,084![]() | USD 10,855,084 | 0 | USD -64,640 | USD 146.1 | USD 146.97 |
2025-01-28 (Tuesday) | 74,299![]() | USD 10,919,724![]() | USD 10,919,724 | 127 | USD 610,558 | USD 146.97 | USD 138.99 |
2025-01-27 (Monday) | 74,172 | USD 10,309,166![]() | USD 10,309,166 | 0 | USD 204,714 | USD 138.99 | USD 136.23 |
2025-01-24 (Friday) | 74,172 | USD 10,104,452![]() | USD 10,104,452 | 0 | USD 1,693,347 | USD 136.23 | USD 113.4 |
2025-01-23 (Thursday) | 74,172![]() | USD 8,411,105![]() | USD 8,411,105 | -402 | USD 10,344 | USD 113.4 | USD 112.65 |
2025-01-22 (Wednesday) | 74,574 | USD 8,400,761 | USD 8,400,761 | ||||
2025-01-21 (Tuesday) | 74,708 | USD 8,507,747 | USD 8,507,747 | ||||
2025-01-20 (Monday) | 74,842 | USD 8,377,813 | USD 8,377,813 | ||||
2025-01-17 (Friday) | 74,842 | USD 8,377,813 | USD 8,377,813 | ||||
2025-01-16 (Thursday) | 75,780 | USD 8,686,661 | USD 8,686,661 | ||||
2025-01-15 (Wednesday) | 75,780 | USD 8,514,641 | USD 8,514,641 | ||||
2025-01-14 (Tuesday) | 76,048 | USD 8,265,657 | USD 8,265,657 | ||||
2025-01-13 (Monday) | 76,048 | USD 8,210,142 | USD 8,210,142 | ||||
2025-01-10 (Friday) | 75,922 | USD 8,205,650 | USD 8,205,650 | ||||
2025-01-09 (Thursday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-09 (Thursday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-09 (Thursday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-08 (Wednesday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-08 (Wednesday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-08 (Wednesday) | 75,922 | USD 8,431,897 | USD 8,431,897 | ||||
2025-01-02 (Thursday) | 75,656![]() | USD 8,251,800![]() | USD 8,251,800 | -1,181 | USD -80,404 | USD 109.07 | USD 108.44 |
2024-12-30 (Monday) | 75,656 | USD 8,217,755 | USD 8,217,755 | ||||
2024-12-10 (Tuesday) | 76,837 | USD 8,332,204![]() | USD 8,332,204 | 0 | USD -135,233 | USD 108.44 | USD 110.2 |
2024-12-09 (Monday) | 76,837![]() | USD 8,467,437![]() | USD 8,467,437 | 131 | USD -232,558 | USD 110.2 | USD 113.42 |
2024-12-06 (Friday) | 76,706![]() | USD 8,699,995![]() | USD 8,699,995 | 131 | USD 251,475 | USD 113.42 | USD 110.33 |
2024-12-05 (Thursday) | 76,575 | USD 8,448,520![]() | USD 8,448,520 | 0 | USD 29,099 | USD 110.33 | USD 109.95 |
2024-12-04 (Wednesday) | 76,575![]() | USD 8,419,421![]() | USD 8,419,421 | -524 | USD 146,698 | USD 109.95 | USD 107.3 |
2024-12-03 (Tuesday) | 77,099 | USD 8,272,723![]() | USD 8,272,723 | 0 | USD 169,618 | USD 107.3 | USD 105.1 |
2024-12-02 (Monday) | 77,099 | USD 8,103,105![]() | USD 8,103,105 | 0 | USD 43,176 | USD 105.1 | USD 104.54 |
2024-11-29 (Friday) | 77,099![]() | USD 8,059,929![]() | USD 8,059,929 | -917 | USD 31,302 | USD 104.54 | USD 102.91 |
2024-11-28 (Thursday) | 78,016 | USD 8,028,627 | USD 8,028,627 | 0 | USD 0 | USD 102.91 | USD 102.91 |
2024-11-27 (Wednesday) | 78,016![]() | USD 8,028,627![]() | USD 8,028,627 | 131 | USD -103,346 | USD 102.91 | USD 104.41 |
2024-11-26 (Tuesday) | 77,885![]() | USD 8,131,973![]() | USD 8,131,973 | -1,834 | USD -271,207 | USD 104.41 | USD 105.41 |
2024-11-26 (Tuesday) | 77,885![]() | USD 8,131,973![]() | USD 8,131,973 | -1,834 | USD -271,207 | USD 104.41 | USD 105.41 |
2024-11-25 (Monday) | 79,719![]() | USD 8,403,180![]() | USD 8,403,180 | 5,858 | USD 695,785 | USD 105.41 | USD 104.35 |
2024-11-25 (Monday) | 79,719![]() | USD 8,403,180![]() | USD 8,403,180 | 5,858 | USD 695,785 | USD 105.41 | USD 104.35 |
2024-11-22 (Friday) | 73,861![]() | USD 7,707,395![]() | USD 7,707,395 | -242 | USD 143,702 | USD 104.35 | USD 102.07 |
2024-11-21 (Thursday) | 74,103 | USD 7,563,693![]() | USD 7,563,693 | 0 | USD 268,994 | USD 102.07 | USD 98.44 |
2024-11-20 (Wednesday) | 74,103![]() | USD 7,294,699![]() | USD 7,294,699 | -121 | USD 143,217 | USD 98.44 | USD 96.35 |
2024-11-19 (Tuesday) | 74,224 | USD 7,151,482![]() | USD 7,151,482 | 0 | USD -4,454 | USD 96.35 | USD 96.41 |
2024-11-18 (Monday) | 74,224 | USD 7,155,936![]() | USD 7,155,936 | 0 | USD -4,453 | USD 96.41 | USD 96.47 |
2024-11-12 (Tuesday) | 74,224![]() | USD 7,160,389![]() | USD 7,160,389 | 121 | USD 321,423 | USD 96.47 | USD 92.29 |
2024-11-12 (Tuesday) | 74,224![]() | USD 7,160,389![]() | USD 7,160,389 | 121 | USD 321,423 | USD 96.47 | USD 92.29 |
2024-11-08 (Friday) | 74,103![]() | USD 6,838,966![]() | USD 6,838,966 | 242 | USD 13,471 | USD 92.29 | USD 92.41 |
2024-11-08 (Friday) | 74,103![]() | USD 6,838,966![]() | USD 6,838,966 | 242 | USD 13,471 | USD 92.29 | USD 92.41 |
2024-11-07 (Thursday) | 73,861![]() | USD 6,825,495![]() | USD 6,825,495 | 480 | USD 199,191 | USD 92.41 | USD 90.3 |
2024-11-07 (Thursday) | 73,861![]() | USD 6,825,495![]() | USD 6,825,495 | 480 | USD 199,191 | USD 92.41 | USD 90.3 |
2024-11-06 (Wednesday) | 73,381![]() | USD 6,626,304![]() | USD 6,626,304 | 234 | USD 138,897 | USD 90.3 | USD 88.69 |
2024-11-06 (Wednesday) | 73,381![]() | USD 6,626,304![]() | USD 6,626,304 | 234 | USD 138,897 | USD 90.3 | USD 88.69 |
2024-11-05 (Tuesday) | 73,147 | USD 6,487,407![]() | USD 6,487,407 | 0 | USD 87,044 | USD 88.69 | USD 87.5 |
2024-11-05 (Tuesday) | 73,147 | USD 6,487,407![]() | USD 6,487,407 | 0 | USD 87,044 | USD 88.69 | USD 87.5 |
2024-11-04 (Monday) | 73,147![]() | USD 6,400,363![]() | USD 6,400,363 | 1,184 | USD 295,022 | USD 87.5 | USD 84.84 |
2024-11-04 (Monday) | 73,147![]() | USD 6,400,363![]() | USD 6,400,363 | 1,184 | USD 295,022 | USD 87.5 | USD 84.84 |
2024-11-01 (Friday) | 71,963![]() | USD 6,105,341![]() | USD 6,105,341 | -120 | USD 291,847 | USD 84.84 | USD 80.65 |
2024-11-01 (Friday) | 71,963![]() | USD 6,105,341![]() | USD 6,105,341 | -120 | USD 291,847 | USD 84.84 | USD 80.65 |
2024-10-31 (Thursday) | 72,083 | USD 5,813,494![]() | USD 5,813,494 | 0 | USD 726,597 | USD 80.65 | USD 70.57 |
2024-10-31 (Thursday) | 72,083 | USD 5,813,494![]() | USD 5,813,494 | 0 | USD 726,597 | USD 80.65 | USD 70.57 |
2024-10-30 (Wednesday) | 72,083 | USD 5,086,897![]() | USD 5,086,897 | 0 | USD -51,900 | USD 70.57 | USD 71.29 |
2024-10-30 (Wednesday) | 72,083 | USD 5,086,897![]() | USD 5,086,897 | 0 | USD -51,900 | USD 70.57 | USD 71.29 |
2024-10-29 (Tuesday) | 72,083 | USD 5,138,797![]() | USD 5,138,797 | 0 | USD 50,458 | USD 71.29 | USD 70.59 |
2024-10-29 (Tuesday) | 72,083 | USD 5,138,797![]() | USD 5,138,797 | 0 | USD 50,458 | USD 71.29 | USD 70.59 |
2024-10-28 (Monday) | 72,083 | USD 5,088,339![]() | USD 5,088,339 | 0 | USD 8,650 | USD 70.59 | USD 70.47 |
2024-10-28 (Monday) | 72,083 | USD 5,088,339![]() | USD 5,088,339 | 0 | USD 8,650 | USD 70.59 | USD 70.47 |
2024-10-25 (Friday) | 72,083 | USD 5,079,689![]() | USD 5,079,689 | 0 | USD -55,504 | USD 70.47 | USD 71.24 |
2024-10-24 (Thursday) | 72,083 | USD 5,135,193![]() | USD 5,135,193 | 0 | USD 46,133 | USD 71.24 | USD 70.6 |
2024-10-24 (Thursday) | 72,083 | USD 5,135,193![]() | USD 5,135,193 | 0 | USD 46,133 | USD 71.24 | USD 70.6 |
2024-10-23 (Wednesday) | 72,083 | USD 5,089,060![]() | USD 5,089,060 | 0 | USD -2,883 | USD 70.6 | USD 70.64 |
2024-10-23 (Wednesday) | 72,083 | USD 5,089,060![]() | USD 5,089,060 | 0 | USD -2,883 | USD 70.6 | USD 70.64 |
2024-10-22 (Tuesday) | 72,083 | USD 5,091,943![]() | USD 5,091,943 | 0 | USD 5,046 | USD 70.64 | USD 70.57 |
2024-10-22 (Tuesday) | 72,083 | USD 5,091,943![]() | USD 5,091,943 | 0 | USD 5,046 | USD 70.64 | USD 70.57 |
2024-10-21 (Monday) | 72,083 | USD 5,086,897![]() | USD 5,086,897 | 0 | USD -20,184 | USD 70.57 | USD 70.85 |
2024-10-21 (Monday) | 72,083 | USD 5,086,897![]() | USD 5,086,897 | 0 | USD -20,184 | USD 70.57 | USD 70.85 |
2024-10-18 (Friday) | 72,083 | USD 5,107,081 | USD 5,107,081 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 93 | 100.880* | 101.99 | |||
2025-05-02 | BUY | 1,167 | 100.110* | 102.00 | |||
2025-04-30 | BUY | 279 | 96.710* | 102.08 | |||
2025-04-25 | SELL | -93 | 95.070* | 102.24 ![]() | |||
2025-04-24 | BUY | 93 | 93.530* | 102.32 | |||
2025-04-22 | SELL | -465 | 83.870* | 102.62 ![]() | |||
2025-04-15 | BUY | 372 | 88.310* | 103.44 | |||
2025-04-14 | BUY | 186 | 86.420* | 103.60 | |||
2025-04-11 | SELL | -93 | 86.860* | 103.76 ![]() | |||
2025-04-09 | SELL | -680 | 91.980* | 104.05 ![]() | |||
2025-04-08 | SELL | -1,088 | 81.340* | 104.27 ![]() | |||
2025-04-04 | BUY | 928 | 83.580* | 104.68 | |||
2025-04-01 | BUY | 135 | 98.170* | 104.79 | |||
2025-03-31 | BUY | 405 | 97.910* | 104.86 | |||
2025-03-28 | BUY | 405 | 98.980* | 104.92 | |||
2025-03-27 | BUY | 405 | 101.820* | 104.96 | |||
2025-03-26 | SELL | -135 | 104.200* | 104.96 ![]() | |||
2025-03-24 | BUY | 810 | 106.270* | 104.94 | |||
2025-03-21 | BUY | 256 | 103.450* | 104.96 | |||
2025-03-20 | BUY | 2,160 | 101.790* | 104.99 | |||
2025-03-19 | BUY | 1,755 | 103.000* | 105.01 | |||
2025-03-18 | BUY | 135 | 99.260* | 105.08 | |||
2025-03-17 | SELL | -128 | 100.410* | 105.13 ![]() | |||
2025-03-14 | SELL | -544 | 98.970* | 105.20 ![]() | |||
2025-03-11 | BUY | 1,496 | 100.080* | 105.42 | |||
2025-03-05 | BUY | 136 | 116.760* | 105.36 | |||
2025-02-28 | BUY | 1,190 | 119.930* | 104.90 | |||
2025-02-27 | BUY | 134 | 117.240* | 104.74 | |||
2025-02-26 | BUY | 268 | 119.220* | 104.54 | |||
2025-02-25 | BUY | 134 | 115.270* | 104.40 | |||
2025-02-24 | BUY | 540 | 118.020* | 104.21 | |||
2025-02-21 | SELL | -4,798 | 114.310* | 104.07 ![]() | |||
2025-02-19 | BUY | 384 | 121.230* | 103.63 | |||
2025-02-18 | SELL | -134 | 125.580* | 103.31 ![]() | |||
2025-02-12 | BUY | 8,762 | 144.590* | 101.33 | |||
2025-02-10 | SELL | -134 | 144.460* | 99.98 ![]() | |||
2025-02-06 | SELL | -1,072 | 147.430* | 98.45 ![]() | |||
2025-02-04 | BUY | 2,290 | 145.920* | 96.82 | |||
2025-02-03 | BUY | 132 | 146.570* | 95.96 | |||
2025-01-31 | SELL | -268 | 146.580* | 95.07 ![]() | |||
2025-01-28 | BUY | 127 | 146.970* | 92.18 | |||
2025-01-23 | SELL | -402 | 113.400* | 89.98 ![]() | |||
2025-01-02 | SELL | -1,181 | 109.070* | 89.60 ![]() | |||
2024-12-09 | BUY | 131 | 110.200* | 88.78 | |||
2024-12-06 | BUY | 131 | 113.420* | 88.26 | |||
2024-12-04 | SELL | -524 | 109.950* | 87.28 ![]() | |||
2024-11-29 | SELL | -917 | 104.540* | 85.97 ![]() | |||
2024-11-27 | BUY | 131 | 102.910* | 85.13 | |||
2024-11-26 | SELL | -1,834 | 104.410* | 84.11 ![]() | |||
2024-11-26 | SELL | -1,834 | 104.410* | 84.11 ![]() | |||
2024-11-25 | BUY | 5,858 | 105.410* | 82.93 | |||
2024-11-25 | BUY | 5,858 | 105.410* | 82.93 | |||
2024-11-22 | SELL | -242 | 104.350* | 82.32 ![]() | |||
2024-11-20 | SELL | -121 | 98.440* | 81.23 ![]() | |||
2024-11-12 | BUY | 121 | 96.470* | 79.13 | |||
2024-11-12 | BUY | 121 | 96.470* | 79.13 | |||
2024-11-08 | BUY | 242 | 92.290* | 78.16 | |||
2024-11-08 | BUY | 242 | 92.290* | 78.16 | |||
2024-11-07 | BUY | 480 | 92.410* | 77.02 | |||
2024-11-07 | BUY | 480 | 92.410* | 77.02 | |||
2024-11-06 | BUY | 234 | 90.300* | 75.86 | |||
2024-11-06 | BUY | 234 | 90.300* | 75.86 | |||
2024-11-04 | BUY | 1,184 | 87.500* | 73.29 | |||
2024-11-04 | BUY | 1,184 | 87.500* | 73.29 | |||
2024-11-01 | SELL | -120 | 84.840* | 71.93 ![]() | |||
2024-11-01 | SELL | -120 | 84.840* | 71.93 ![]() |
* (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 | 377,606 | 202 | 659,087 | 57.3% |
2025-05-08 | 882,004 | 391 | 1,582,466 | 55.7% |
2025-05-07 | 723,092 | 101 | 1,099,695 | 65.8% |
2025-05-06 | 645,702 | 1 | 1,058,879 | 61.0% |
2025-05-05 | 1,205,983 | 2,697 | 1,899,814 | 63.5% |
2025-05-02 | 1,766,800 | 440 | 3,311,930 | 53.3% |
2025-05-01 | 995,595 | 123 | 1,937,190 | 51.4% |
2025-04-30 | 841,003 | 86 | 1,558,439 | 54.0% |
2025-04-29 | 930,833 | 55 | 1,910,717 | 48.7% |
2025-04-28 | 363,659 | 15 | 1,384,142 | 26.3% |
2025-04-25 | 465,838 | 8 | 962,364 | 48.4% |
2025-04-24 | 428,312 | 0 | 976,598 | 43.9% |
2025-04-23 | 425,515 | 153 | 850,863 | 50.0% |
2025-04-22 | 261,304 | 325 | 702,744 | 37.2% |
2025-04-21 | 231,079 | 202 | 836,033 | 27.6% |
2025-04-17 | 147,642 | 384 | 528,193 | 28.0% |
2025-04-16 | 273,268 | 0 | 986,783 | 27.7% |
2025-04-15 | 256,946 | 0 | 630,488 | 40.8% |
2025-04-14 | 285,078 | 12,385 | 691,775 | 41.2% |
2025-04-11 | 343,651 | 11 | 827,458 | 41.5% |
2025-04-10 | 460,450 | 146 | 982,437 | 46.9% |
2025-04-09 | 586,267 | 217 | 1,580,220 | 37.1% |
2025-04-08 | 385,496 | 0 | 1,063,397 | 36.3% |
2025-04-07 | 358,048 | 14,100 | 1,093,689 | 32.7% |
2025-04-04 | 478,597 | 26,959 | 1,342,061 | 35.7% |
2025-04-03 | 757,680 | 32,011 | 2,322,820 | 32.6% |
2025-04-02 | 234,953 | 95 | 764,353 | 30.7% |
2025-04-01 | 220,291 | 238 | 541,361 | 40.7% |
2025-03-31 | 407,068 | 1,418 | 855,303 | 47.6% |
2025-03-28 | 160,279 | 15 | 592,193 | 27.1% |
2025-03-27 | 169,695 | 209 | 405,322 | 41.9% |
2025-03-26 | 225,086 | 815 | 527,730 | 42.7% |
2025-03-25 | 230,839 | 27 | 625,911 | 36.9% |
2025-03-24 | 290,618 | 793 | 758,479 | 38.3% |
2025-03-21 | 271,922 | 484 | 627,612 | 43.3% |
2025-03-20 | 211,709 | 59 | 597,619 | 35.4% |
2025-03-19 | 360,601 | 160 | 835,451 | 43.2% |
2025-03-18 | 247,004 | 153 | 617,586 | 40.0% |
2025-03-17 | 236,133 | 1,750 | 609,617 | 38.7% |
2025-03-14 | 278,264 | 18,108 | 922,470 | 30.2% |
2025-03-13 | 519,224 | 814 | 1,721,852 | 30.2% |
2025-03-12 | 411,777 | 141 | 882,798 | 46.6% |
2025-03-11 | 422,193 | 68 | 1,267,106 | 33.3% |
2025-03-10 | 496,488 | 4,375 | 1,701,037 | 29.2% |
2025-03-07 | 620,536 | 3,220 | 2,430,023 | 25.5% |
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.