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 | |
Ticker | () |
Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 36,610 | USD 2,085,306 | USD 2,085,306 | ||||
2025-05-07 (Wednesday) | 36,499 | USD 2,031,534 | USD 2,031,534 | ||||
2025-05-06 (Tuesday) | 36,388![]() | USD 2,037,000![]() | USD 2,037,000 | 37 | USD -55,364 | USD 55.98 | USD 57.56 |
2025-05-05 (Monday) | 36,351 | USD 2,092,364![]() | USD 2,092,364 | 0 | USD -36,351 | USD 57.56 | USD 58.56 |
2025-05-02 (Friday) | 36,351![]() | USD 2,128,715![]() | USD 2,128,715 | 37 | USD 90,773 | USD 58.56 | USD 56.12 |
2025-05-01 (Thursday) | 36,314 | USD 2,037,942![]() | USD 2,037,942 | 0 | USD 47,935 | USD 56.12 | USD 54.8 |
2025-04-30 (Wednesday) | 36,314![]() | USD 1,990,007![]() | USD 1,990,007 | 111 | USD 27,080 | USD 54.8 | USD 54.22 |
2025-04-29 (Tuesday) | 36,203 | USD 1,962,927![]() | USD 1,962,927 | 0 | USD -3,982 | USD 54.22 | USD 54.33 |
2025-04-28 (Monday) | 36,203 | USD 1,966,909![]() | USD 1,966,909 | 0 | USD -1,086 | USD 54.33 | USD 54.36 |
2025-04-25 (Friday) | 36,203![]() | USD 1,967,995![]() | USD 1,967,995 | -37 | USD -24,843 | USD 54.36 | USD 54.99 |
2025-04-24 (Thursday) | 36,240![]() | USD 1,992,838![]() | USD 1,992,838 | 37 | USD 45,479 | USD 54.99 | USD 53.79 |
2025-04-23 (Wednesday) | 36,203 | USD 1,947,359![]() | USD 1,947,359 | 0 | USD 20,997 | USD 53.79 | USD 53.21 |
2025-04-22 (Tuesday) | 36,203![]() | USD 1,926,362![]() | USD 1,926,362 | -185 | USD 17,811 | USD 53.21 | USD 52.45 |
2025-04-21 (Monday) | 36,388 | USD 1,908,551![]() | USD 1,908,551 | 0 | USD -52,398 | USD 52.45 | USD 53.89 |
2025-04-18 (Friday) | 36,388 | USD 1,960,949 | USD 1,960,949 | 0 | USD 0 | USD 53.89 | USD 53.89 |
2025-04-17 (Thursday) | 36,388 | USD 1,960,949![]() | USD 1,960,949 | 0 | USD 29,110 | USD 53.89 | USD 53.09 |
2025-04-16 (Wednesday) | 36,388 | USD 1,931,839![]() | USD 1,931,839 | 0 | USD -48,396 | USD 53.09 | USD 54.42 |
2025-04-15 (Tuesday) | 36,388![]() | USD 1,980,235![]() | USD 1,980,235 | 148 | USD 30,523 | USD 54.42 | USD 53.8 |
2025-04-14 (Monday) | 36,240![]() | USD 1,949,712![]() | USD 1,949,712 | 74 | USD 2,173 | USD 53.8 | USD 53.85 |
2025-04-11 (Friday) | 36,166![]() | USD 1,947,539![]() | USD 1,947,539 | -37 | USD -8,509 | USD 53.85 | USD 54.03 |
2025-04-10 (Thursday) | 36,203 | USD 1,956,048![]() | USD 1,956,048 | 0 | USD -116,212 | USD 54.03 | USD 57.24 |
2025-04-09 (Wednesday) | 36,203![]() | USD 2,072,260![]() | USD 2,072,260 | -275 | USD 164,096 | USD 57.24 | USD 52.31 |
2025-04-08 (Tuesday) | 36,478![]() | USD 1,908,164![]() | USD 1,908,164 | -440 | USD -94,268 | USD 52.31 | USD 54.24 |
2025-04-07 (Monday) | 36,918 | USD 2,002,432![]() | USD 2,002,432 | 0 | USD -11,814 | USD 54.24 | USD 54.56 |
2025-04-04 (Friday) | 36,918![]() | USD 2,014,246![]() | USD 2,014,246 | 376 | USD -212,623 | USD 54.56 | USD 60.94 |
2025-04-02 (Wednesday) | 36,542 | USD 2,226,869![]() | USD 2,226,869 | 0 | USD 28,137 | USD 60.94 | USD 60.17 |
2025-04-01 (Tuesday) | 36,542![]() | USD 2,198,732![]() | USD 2,198,732 | 55 | USD 39,431 | USD 60.17 | USD 59.18 |
2025-03-31 (Monday) | 36,487![]() | USD 2,159,301![]() | USD 2,159,301 | 165 | USD 18,846 | USD 59.18 | USD 58.93 |
2025-03-28 (Friday) | 36,322![]() | USD 2,140,455![]() | USD 2,140,455 | 165 | USD 16,231 | USD 58.93 | USD 58.75 |
2025-03-27 (Thursday) | 36,157![]() | USD 2,124,224![]() | USD 2,124,224 | 165 | USD -11,541 | USD 58.75 | USD 59.34 |
2025-03-26 (Wednesday) | 35,992![]() | USD 2,135,765![]() | USD 2,135,765 | -55 | USD 11,155 | USD 59.34 | USD 58.94 |
2025-03-25 (Tuesday) | 36,047 | USD 2,124,610![]() | USD 2,124,610 | 0 | USD 23,070 | USD 58.94 | USD 58.3 |
2025-03-24 (Monday) | 36,047![]() | USD 2,101,540![]() | USD 2,101,540 | 330 | USD 44,241 | USD 58.3 | USD 57.6 |
2025-03-21 (Friday) | 35,717![]() | USD 2,057,299![]() | USD 2,057,299 | 106 | USD -9,563 | USD 57.6 | USD 58.04 |
2025-03-20 (Thursday) | 35,611![]() | USD 2,066,862![]() | USD 2,066,862 | 880 | USD 25,721 | USD 58.04 | USD 58.77 |
2025-03-19 (Wednesday) | 34,731![]() | USD 2,041,141![]() | USD 2,041,141 | 715 | USD 50,865 | USD 58.77 | USD 58.51 |
2025-03-18 (Tuesday) | 34,016![]() | USD 1,990,276![]() | USD 1,990,276 | 55 | USD 2,539 | USD 58.51 | USD 58.53 |
2025-03-17 (Monday) | 33,961![]() | USD 1,987,737![]() | USD 1,987,737 | -53 | USD 31,592 | USD 58.53 | USD 57.51 |
2025-03-14 (Friday) | 34,014![]() | USD 1,956,145![]() | USD 1,956,145 | -220 | USD 6,861 | USD 57.51 | USD 56.94 |
2025-03-13 (Thursday) | 34,234 | USD 1,949,284![]() | USD 1,949,284 | 0 | USD -53,405 | USD 56.94 | USD 58.5 |
2025-03-12 (Wednesday) | 34,234 | USD 2,002,689![]() | USD 2,002,689 | 0 | USD -34,234 | USD 58.5 | USD 59.5 |
2025-03-11 (Tuesday) | 34,234![]() | USD 2,036,923![]() | USD 2,036,923 | 605 | USD -56,146 | USD 59.5 | USD 62.24 |
2025-03-10 (Monday) | 33,629 | USD 2,093,069![]() | USD 2,093,069 | 0 | USD -24,213 | USD 62.24 | USD 62.96 |
2025-03-07 (Friday) | 33,629 | USD 2,117,282![]() | USD 2,117,282 | 0 | USD 22,532 | USD 62.96 | USD 62.29 |
2025-03-05 (Wednesday) | 33,629![]() | USD 2,094,750![]() | USD 2,094,750 | 55 | USD 58,823 | USD 62.29 | USD 60.64 |
2025-03-04 (Tuesday) | 33,574 | USD 2,035,927![]() | USD 2,035,927 | 0 | USD -50,026 | USD 60.64 | USD 62.13 |
2025-03-03 (Monday) | 33,574 | USD 2,085,953![]() | USD 2,085,953 | 0 | USD 19,473 | USD 62.13 | USD 61.55 |
2025-02-28 (Friday) | 33,574![]() | USD 2,066,480![]() | USD 2,066,480 | 55 | USD -17,061 | USD 61.55 | USD 62.16 |
2025-02-27 (Thursday) | 33,519![]() | USD 2,083,541![]() | USD 2,083,541 | 55 | USD -33,057 | USD 62.16 | USD 63.25 |
2025-02-26 (Wednesday) | 33,464![]() | USD 2,116,598![]() | USD 2,116,598 | 110 | USD -23,061 | USD 63.25 | USD 64.15 |
2025-02-25 (Tuesday) | 33,354![]() | USD 2,139,659![]() | USD 2,139,659 | 55 | USD 13,518 | USD 64.15 | USD 63.85 |
2025-02-24 (Monday) | 33,299![]() | USD 2,126,141![]() | USD 2,126,141 | 224 | USD 7,026 | USD 63.85 | USD 64.07 |
2025-02-21 (Friday) | 33,075![]() | USD 2,119,115![]() | USD 2,119,115 | -1,992 | USD -190,398 | USD 64.07 | USD 65.86 |
2025-02-20 (Thursday) | 35,067 | USD 2,309,513![]() | USD 2,309,513 | 0 | USD -22,443 | USD 65.86 | USD 66.5 |
2025-02-19 (Wednesday) | 35,067![]() | USD 2,331,956![]() | USD 2,331,956 | 159 | USD -14,560 | USD 66.5 | USD 67.22 |
2025-02-18 (Tuesday) | 34,908![]() | USD 2,346,516![]() | USD 2,346,516 | -55 | USD 24,623 | USD 67.22 | USD 66.41 |
2025-02-17 (Monday) | 34,963 | USD 2,321,893 | USD 2,321,893 | 0 | USD 0 | USD 66.41 | USD 66.41 |
2025-02-14 (Friday) | 34,963 | USD 2,321,893![]() | USD 2,321,893 | 0 | USD 32,166 | USD 66.41 | USD 65.49 |
2025-02-13 (Thursday) | 34,963 | USD 2,289,727![]() | USD 2,289,727 | 0 | USD 42,655 | USD 65.49 | USD 64.27 |
2025-02-12 (Wednesday) | 34,963![]() | USD 2,247,072![]() | USD 2,247,072 | 3,600 | USD 227,608 | USD 64.27 | USD 64.39 |
2025-02-11 (Tuesday) | 31,363 | USD 2,019,464![]() | USD 2,019,464 | 0 | USD 39,518 | USD 64.39 | USD 63.13 |
2025-02-10 (Monday) | 31,363![]() | USD 1,979,946![]() | USD 1,979,946 | -55 | USD 5,953 | USD 63.13 | USD 62.83 |
2025-02-07 (Friday) | 31,418 | USD 1,973,993![]() | USD 1,973,993 | 0 | USD 4,084 | USD 62.83 | USD 62.7 |
2025-02-06 (Thursday) | 31,418![]() | USD 1,969,909![]() | USD 1,969,909 | -440 | USD -61,039 | USD 62.7 | USD 63.75 |
2025-02-05 (Wednesday) | 31,858 | USD 2,030,948![]() | USD 2,030,948 | 0 | USD 16,885 | USD 63.75 | USD 63.22 |
2025-02-04 (Tuesday) | 31,858![]() | USD 2,014,063![]() | USD 2,014,063 | 550 | USD 42,598 | USD 63.22 | USD 62.97 |
2025-02-03 (Monday) | 31,308![]() | USD 1,971,465![]() | USD 1,971,465 | 55 | USD -51,854 | USD 62.97 | USD 64.74 |
2025-01-31 (Friday) | 31,253![]() | USD 2,023,319![]() | USD 2,023,319 | -110 | USD -36,289 | USD 64.74 | USD 65.67 |
2025-01-30 (Thursday) | 31,363 | USD 2,059,608![]() | USD 2,059,608 | 0 | USD 53,317 | USD 65.67 | USD 63.97 |
2025-01-29 (Wednesday) | 31,363 | USD 2,006,291![]() | USD 2,006,291 | 0 | USD -41,086 | USD 63.97 | USD 65.28 |
2025-01-28 (Tuesday) | 31,363![]() | USD 2,047,377![]() | USD 2,047,377 | 53 | USD -25,658 | USD 65.28 | USD 66.21 |
2025-01-27 (Monday) | 31,310 | USD 2,073,035![]() | USD 2,073,035 | 0 | USD 18,473 | USD 66.21 | USD 65.62 |
2025-01-24 (Friday) | 31,310 | USD 2,054,562![]() | USD 2,054,562 | 0 | USD 15,968 | USD 65.62 | USD 65.11 |
2025-01-23 (Thursday) | 31,310![]() | USD 2,038,594![]() | USD 2,038,594 | -165 | USD -20,501 | USD 65.11 | USD 65.42 |
2025-01-22 (Wednesday) | 31,475 | USD 2,059,095 | USD 2,059,095 | ||||
2025-01-21 (Tuesday) | 31,530 | USD 2,058,594 | USD 2,058,594 | ||||
2025-01-20 (Monday) | 31,585 | USD 2,051,762 | USD 2,051,762 | ||||
2025-01-17 (Friday) | 31,585 | USD 2,051,762 | USD 2,051,762 | ||||
2025-01-16 (Thursday) | 31,970 | USD 2,062,704 | USD 2,062,704 | ||||
2025-01-15 (Wednesday) | 31,970 | USD 2,053,433 | USD 2,053,433 | ||||
2025-01-14 (Tuesday) | 32,080 | USD 2,039,005 | USD 2,039,005 | ||||
2025-01-13 (Monday) | 32,080 | USD 2,003,717 | USD 2,003,717 | ||||
2025-01-10 (Friday) | 32,027 | USD 1,994,321 | USD 1,994,321 | ||||
2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-09 (Thursday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-08 (Wednesday) | 32,027 | USD 2,026,028 | USD 2,026,028 | ||||
2025-01-02 (Thursday) | 31,917![]() | USD 2,029,602![]() | USD 2,029,602 | -495 | USD -132,278 | USD 63.59 | USD 66.7 |
2024-12-30 (Monday) | 31,917 | USD 2,035,028 | USD 2,035,028 | ||||
2024-12-10 (Tuesday) | 32,412 | USD 2,161,880![]() | USD 2,161,880 | 0 | USD -21,392 | USD 66.7 | USD 67.36 |
2024-12-09 (Monday) | 32,412![]() | USD 2,183,272![]() | USD 2,183,272 | 55 | USD 55,152 | USD 67.36 | USD 65.77 |
2024-12-06 (Friday) | 32,357![]() | USD 2,128,120![]() | USD 2,128,120 | 55 | USD 7,494 | USD 65.77 | USD 65.65 |
2024-12-05 (Thursday) | 32,302 | USD 2,120,626![]() | USD 2,120,626 | 0 | USD -13,567 | USD 65.65 | USD 66.07 |
2024-12-04 (Wednesday) | 32,302![]() | USD 2,134,193![]() | USD 2,134,193 | -220 | USD 15,059 | USD 66.07 | USD 65.16 |
2024-12-03 (Tuesday) | 32,522 | USD 2,119,134![]() | USD 2,119,134 | 0 | USD 50,410 | USD 65.16 | USD 63.61 |
2024-12-02 (Monday) | 32,522 | USD 2,068,724![]() | USD 2,068,724 | 0 | USD 38,050 | USD 63.61 | USD 62.44 |
2024-11-29 (Friday) | 32,522![]() | USD 2,030,674![]() | USD 2,030,674 | -385 | USD -53,326 | USD 62.44 | USD 63.33 |
2024-11-28 (Thursday) | 32,907 | USD 2,084,000 | USD 2,084,000 | 0 | USD 0 | USD 63.33 | USD 63.33 |
2024-11-27 (Wednesday) | 32,907![]() | USD 2,084,000![]() | USD 2,084,000 | 55 | USD 18,595 | USD 63.33 | USD 62.87 |
2024-11-26 (Tuesday) | 32,852![]() | USD 2,065,405![]() | USD 2,065,405 | -770 | USD -69,592 | USD 62.87 | USD 63.5 |
2024-11-26 (Tuesday) | 32,852![]() | USD 2,065,405![]() | USD 2,065,405 | -770 | USD -69,592 | USD 62.87 | USD 63.5 |
2024-11-25 (Monday) | 33,622![]() | USD 2,134,997![]() | USD 2,134,997 | -3,874 | USD -231,001 | USD 63.5 | USD 63.1 |
2024-11-25 (Monday) | 33,622![]() | USD 2,134,997![]() | USD 2,134,997 | -3,874 | USD -231,001 | USD 63.5 | USD 63.1 |
2024-11-22 (Friday) | 37,496![]() | USD 2,365,998![]() | USD 2,365,998 | -124 | USD 46,725 | USD 63.1 | USD 61.65 |
2024-11-21 (Thursday) | 37,620 | USD 2,319,273![]() | USD 2,319,273 | 0 | USD 48,154 | USD 61.65 | USD 60.37 |
2024-11-20 (Wednesday) | 37,620![]() | USD 2,271,119![]() | USD 2,271,119 | -62 | USD 778 | USD 60.37 | USD 60.25 |
2024-11-19 (Tuesday) | 37,682 | USD 2,270,341![]() | USD 2,270,341 | 0 | USD -16,956 | USD 60.25 | USD 60.7 |
2024-11-18 (Monday) | 37,682 | USD 2,287,297![]() | USD 2,287,297 | 0 | USD -133,772 | USD 60.7 | USD 64.25 |
2024-11-12 (Tuesday) | 37,682![]() | USD 2,421,069![]() | USD 2,421,069 | 62 | USD -110,757 | USD 64.25 | USD 67.3 |
2024-11-12 (Tuesday) | 37,682![]() | USD 2,421,069![]() | USD 2,421,069 | 62 | USD -110,757 | USD 64.25 | USD 67.3 |
2024-11-08 (Friday) | 37,620![]() | USD 2,531,826![]() | USD 2,531,826 | 124 | USD 23,344 | USD 67.3 | USD 66.9 |
2024-11-08 (Friday) | 37,620![]() | USD 2,531,826![]() | USD 2,531,826 | 124 | USD 23,344 | USD 67.3 | USD 66.9 |
2024-11-07 (Thursday) | 37,496![]() | USD 2,508,482![]() | USD 2,508,482 | 248 | USD -82,489 | USD 66.9 | USD 69.56 |
2024-11-07 (Thursday) | 37,496![]() | USD 2,508,482![]() | USD 2,508,482 | 248 | USD -82,489 | USD 66.9 | USD 69.56 |
2024-11-06 (Wednesday) | 37,248![]() | USD 2,590,971![]() | USD 2,590,971 | 118 | USD 17,862 | USD 69.56 | USD 69.3 |
2024-11-06 (Wednesday) | 37,248![]() | USD 2,590,971![]() | USD 2,590,971 | 118 | USD 17,862 | USD 69.56 | USD 69.3 |
2024-11-05 (Tuesday) | 37,130 | USD 2,573,109![]() | USD 2,573,109 | 0 | USD 58,294 | USD 69.3 | USD 67.73 |
2024-11-05 (Tuesday) | 37,130 | USD 2,573,109![]() | USD 2,573,109 | 0 | USD 58,294 | USD 69.3 | USD 67.73 |
2024-11-04 (Monday) | 37,130 | USD 2,514,815![]() | USD 2,514,815 | 0 | USD 25,991 | USD 67.73 | USD 67.03 |
2024-11-04 (Monday) | 37,130 | USD 2,514,815![]() | USD 2,514,815 | 0 | USD 25,991 | USD 67.73 | USD 67.03 |
2024-11-01 (Friday) | 37,130![]() | USD 2,488,824![]() | USD 2,488,824 | -62 | USD -49,902 | USD 67.03 | USD 68.26 |
2024-11-01 (Friday) | 37,130![]() | USD 2,488,824![]() | USD 2,488,824 | -62 | USD -49,902 | USD 67.03 | USD 68.26 |
2024-10-31 (Thursday) | 37,192 | USD 2,538,726![]() | USD 2,538,726 | 0 | USD -8,926 | USD 68.26 | USD 68.5 |
2024-10-31 (Thursday) | 37,192 | USD 2,538,726![]() | USD 2,538,726 | 0 | USD -8,926 | USD 68.26 | USD 68.5 |
2024-10-30 (Wednesday) | 37,192 | USD 2,547,652![]() | USD 2,547,652 | 0 | USD 63,226 | USD 68.5 | USD 66.8 |
2024-10-30 (Wednesday) | 37,192 | USD 2,547,652![]() | USD 2,547,652 | 0 | USD 63,226 | USD 68.5 | USD 66.8 |
2024-10-29 (Tuesday) | 37,192 | USD 2,484,426![]() | USD 2,484,426 | 0 | USD -2,603 | USD 66.8 | USD 66.87 |
2024-10-29 (Tuesday) | 37,192 | USD 2,484,426![]() | USD 2,484,426 | 0 | USD -2,603 | USD 66.8 | USD 66.87 |
2024-10-28 (Monday) | 37,192 | USD 2,487,029![]() | USD 2,487,029 | 0 | USD 48,721 | USD 66.87 | USD 65.56 |
2024-10-28 (Monday) | 37,192 | USD 2,487,029![]() | USD 2,487,029 | 0 | USD 48,721 | USD 66.87 | USD 65.56 |
2024-10-25 (Friday) | 37,192 | USD 2,438,308![]() | USD 2,438,308 | 0 | USD -16,364 | USD 65.56 | USD 66 |
2024-10-25 (Friday) | 37,192 | USD 2,438,308![]() | USD 2,438,308 | 0 | USD -16,364 | USD 65.56 | USD 66 |
2024-10-24 (Thursday) | 37,192 | USD 2,454,672![]() | USD 2,454,672 | 0 | USD 41,283 | USD 66 | USD 64.89 |
2024-10-24 (Thursday) | 37,192 | USD 2,454,672![]() | USD 2,454,672 | 0 | USD 41,283 | USD 66 | USD 64.89 |
2024-10-23 (Wednesday) | 37,192 | USD 2,413,389![]() | USD 2,413,389 | 0 | USD 30,498 | USD 64.89 | USD 64.07 |
2024-10-23 (Wednesday) | 37,192 | USD 2,413,389![]() | USD 2,413,389 | 0 | USD 30,498 | USD 64.89 | USD 64.07 |
2024-10-22 (Tuesday) | 37,192 | USD 2,382,891![]() | USD 2,382,891 | 0 | USD -28,266 | USD 64.07 | USD 64.83 |
2024-10-22 (Tuesday) | 37,192 | USD 2,382,891![]() | USD 2,382,891 | 0 | USD -28,266 | USD 64.07 | USD 64.83 |
2024-10-21 (Monday) | 37,192 | USD 2,411,157![]() | USD 2,411,157 | 0 | USD -100,419 | USD 64.83 | USD 67.53 |
2024-10-21 (Monday) | 37,192 | USD 2,411,157![]() | USD 2,411,157 | 0 | USD -100,419 | USD 64.83 | USD 67.53 |
2024-10-18 (Friday) | 37,192 | USD 2,511,576 | USD 2,511,576 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 37 | 55.980* | 62.25 | |||
2025-05-02 | BUY | 37 | 58.560* | 62.32 | |||
2025-04-30 | BUY | 111 | 54.800* | 62.43 | |||
2025-04-25 | SELL | -37 | 54.360* | 62.64 ![]() | |||
2025-04-24 | BUY | 37 | 54.990* | 62.71 | |||
2025-04-22 | SELL | -185 | 53.210* | 62.87 ![]() | |||
2025-04-15 | BUY | 148 | 54.420* | 63.31 | |||
2025-04-14 | BUY | 74 | 53.800* | 63.39 | |||
2025-04-11 | SELL | -37 | 53.850* | 63.48 ![]() | |||
2025-04-09 | SELL | -275 | 57.240* | 63.64 ![]() | |||
2025-04-08 | SELL | -440 | 52.310* | 63.75 ![]() | |||
2025-04-04 | BUY | 376 | 54.560* | 63.93 | |||
2025-04-01 | BUY | 55 | 60.170* | 64.00 | |||
2025-03-31 | BUY | 165 | 59.180* | 64.05 | |||
2025-03-28 | BUY | 165 | 58.930* | 64.10 | |||
2025-03-27 | BUY | 165 | 58.750* | 64.16 | |||
2025-03-26 | SELL | -55 | 59.340* | 64.21 ![]() | |||
2025-03-24 | BUY | 330 | 58.300* | 64.33 | |||
2025-03-21 | BUY | 106 | 57.600* | 64.40 | |||
2025-03-20 | BUY | 880 | 58.040* | 64.47 | |||
2025-03-19 | BUY | 715 | 58.770* | 64.53 | |||
2025-03-18 | BUY | 55 | 58.510* | 64.60 | |||
2025-03-17 | SELL | -53 | 58.530* | 64.67 ![]() | |||
2025-03-14 | SELL | -220 | 57.510* | 64.75 ![]() | |||
2025-03-11 | BUY | 605 | 59.500* | 64.98 | |||
2025-03-05 | BUY | 55 | 62.290* | 65.07 | |||
2025-02-28 | BUY | 55 | 61.550* | 65.21 | |||
2025-02-27 | BUY | 55 | 62.160* | 65.25 | |||
2025-02-26 | BUY | 110 | 63.250* | 65.28 | |||
2025-02-25 | BUY | 55 | 64.150* | 65.30 | |||
2025-02-24 | BUY | 224 | 63.850* | 65.32 | |||
2025-02-21 | SELL | -1,992 | 64.070* | 65.33 ![]() | |||
2025-02-19 | BUY | 159 | 66.500* | 65.31 | |||
2025-02-18 | SELL | -55 | 67.220* | 65.28 ![]() | |||
2025-02-12 | BUY | 3,600 | 64.270* | 65.26 | |||
2025-02-10 | SELL | -55 | 63.130* | 65.31 ![]() | |||
2025-02-06 | SELL | -440 | 62.700* | 65.39 ![]() | |||
2025-02-04 | BUY | 550 | 63.220* | 65.45 | |||
2025-02-03 | BUY | 55 | 62.970* | 65.49 | |||
2025-01-31 | SELL | -110 | 64.740* | 65.51 ![]() | |||
2025-01-28 | BUY | 53 | 65.280* | 65.54 | |||
2025-01-23 | SELL | -165 | 65.110* | 65.53 ![]() | |||
2025-01-02 | SELL | -495 | 63.590* | 65.57 ![]() | |||
2024-12-09 | BUY | 55 | 67.360* | 65.51 | |||
2024-12-06 | BUY | 55 | 65.770* | 65.50 | |||
2024-12-04 | SELL | -220 | 66.070* | 65.49 ![]() | |||
2024-11-29 | SELL | -385 | 62.440* | 65.61 ![]() | |||
2024-11-27 | BUY | 55 | 63.330* | 65.72 | |||
2024-11-26 | SELL | -770 | 62.870* | 65.87 ![]() | |||
2024-11-26 | SELL | -770 | 62.870* | 65.87 ![]() | |||
2024-11-25 | SELL | -3,874 | 63.500* | 65.99 ![]() | |||
2024-11-25 | SELL | -3,874 | 63.500* | 65.99 ![]() | |||
2024-11-22 | SELL | -124 | 63.100* | 66.07 ![]() | |||
2024-11-20 | SELL | -62 | 60.370* | 66.37 ![]() | |||
2024-11-12 | BUY | 62 | 64.250* | 66.91 | |||
2024-11-12 | BUY | 62 | 64.250* | 66.91 | |||
2024-11-08 | BUY | 124 | 67.300* | 66.88 | |||
2024-11-08 | BUY | 124 | 67.300* | 66.88 | |||
2024-11-07 | BUY | 248 | 66.900* | 66.88 | |||
2024-11-07 | BUY | 248 | 66.900* | 66.88 | |||
2024-11-06 | BUY | 118 | 69.560* | 66.65 | |||
2024-11-06 | BUY | 118 | 69.560* | 66.65 | |||
2024-11-01 | SELL | -62 | 67.030* | 66.20 ![]() | |||
2024-11-01 | SELL | -62 | 67.030* | 66.20 ![]() |
* (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 |
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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.