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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,609,307 | USD 70,181,878 | USD 70,181,878 | ||||
2025-05-07 (Wednesday) | 1,604,309 | USD 70,413,122 | USD 70,413,122 | ||||
2025-05-06 (Tuesday) | 1,599,308![]() | USD 70,609,448![]() | USD 70,609,448 | 1,667 | USD 1,048,159 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 1,597,641 | USD 69,561,289![]() | USD 69,561,289 | 0 | USD -319,528 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 1,597,641![]() | USD 69,880,817![]() | USD 69,880,817 | 8,145 | USD 1,055,640 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 1,589,496 | USD 68,825,177![]() | USD 68,825,177 | 0 | USD -1,208,017 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 1,589,496![]() | USD 70,033,194![]() | USD 70,033,194 | 4,986 | USD 1,978,489 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 1,584,510 | USD 68,054,705![]() | USD 68,054,705 | 0 | USD 887,326 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 1,584,510 | USD 67,167,379![]() | USD 67,167,379 | 0 | USD 760,565 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 1,584,510![]() | USD 66,406,814![]() | USD 66,406,814 | -1,662 | USD -1,497,209 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 1,586,172![]() | USD 67,904,023![]() | USD 67,904,023 | 1,662 | USD 245,446 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 1,584,510 | USD 67,658,577![]() | USD 67,658,577 | 0 | USD -776,410 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 1,584,510![]() | USD 68,434,987![]() | USD 68,434,987 | -8,310 | USD 55,224 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 1,592,820 | USD 68,379,763![]() | USD 68,379,763 | 0 | USD -1,768,030 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 1,592,820 | USD 70,147,793 | USD 70,147,793 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 1,592,820 | USD 70,147,793![]() | USD 70,147,793 | 0 | USD 684,913 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 1,592,820 | USD 69,462,880![]() | USD 69,462,880 | 0 | USD -1,385,754 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 1,592,820![]() | USD 70,848,634![]() | USD 70,848,634 | 6,648 | USD 581,214 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 1,586,172![]() | USD 70,267,420![]() | USD 70,267,420 | 3,323 | USD 1,049,433 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 1,582,849![]() | USD 69,217,987![]() | USD 69,217,987 | -1,662 | USD 1,210,775 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 1,584,511 | USD 68,007,212![]() | USD 68,007,212 | 0 | USD 47,535 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 1,584,511![]() | USD 67,959,677![]() | USD 67,959,677 | -12,290 | USD 622,579 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 1,596,801![]() | USD 67,337,098![]() | USD 67,337,098 | -19,664 | USD -1,491,982 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 1,616,465 | USD 68,829,080![]() | USD 68,829,080 | 0 | USD -727,409 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 1,616,465![]() | USD 69,556,489![]() | USD 69,556,489 | 16,841 | USD -2,010,689 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 1,599,624 | USD 71,567,178![]() | USD 71,567,178 | 0 | USD -1,023,759 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 1,599,624![]() | USD 72,590,937![]() | USD 72,590,937 | 2,456 | USD 143,397 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 1,597,168![]() | USD 72,447,540![]() | USD 72,447,540 | 7,368 | USD 1,017,826 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 1,589,800![]() | USD 71,429,714![]() | USD 71,429,714 | 7,368 | USD 283,571 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 1,582,432![]() | USD 71,146,143![]() | USD 71,146,143 | 7,368 | USD 1,559,815 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 1,575,064![]() | USD 69,586,328![]() | USD 69,586,328 | -2,456 | USD 979,983 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 1,577,520 | USD 68,606,345![]() | USD 68,606,345 | 0 | USD -110,426 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 1,577,520![]() | USD 68,716,771![]() | USD 68,716,771 | 14,736 | USD -30,097 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 1,562,784![]() | USD 68,746,868![]() | USD 68,746,868 | 4,676 | USD 579,643 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 1,558,108![]() | USD 68,167,225![]() | USD 68,167,225 | 39,296 | USD 1,430,626 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 1,518,812![]() | USD 66,736,599![]() | USD 66,736,599 | 31,928 | USD 971,720 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 1,486,884![]() | USD 65,764,879![]() | USD 65,764,879 | 2,456 | USD 969,597 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 1,484,428![]() | USD 64,795,282![]() | USD 64,795,282 | -2,338 | USD 16,887 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 1,486,766![]() | USD 64,778,395![]() | USD 64,778,395 | -4,960 | USD -424,948 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 1,491,726 | USD 65,203,343![]() | USD 65,203,343 | 0 | USD 1,670,733 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 1,491,726 | USD 63,532,610![]() | USD 63,532,610 | 0 | USD -1,253,050 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 1,491,726![]() | USD 64,785,660![]() | USD 64,785,660 | 26,950 | USD -3,311,776 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 1,464,776 | USD 68,097,436![]() | USD 68,097,436 | 0 | USD 629,853 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 1,464,776 | USD 67,467,583![]() | USD 67,467,583 | 0 | USD 4,716,579 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 1,464,776![]() | USD 62,751,004![]() | USD 62,751,004 | 2,448 | USD 61,003 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 1,462,328 | USD 62,690,001![]() | USD 62,690,001 | 0 | USD -1,462,328 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 1,462,328 | USD 64,152,329![]() | USD 64,152,329 | 0 | USD 1,125,992 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 1,462,328![]() | USD 63,026,337![]() | USD 63,026,337 | 21,844 | USD 696,594 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 1,440,484![]() | USD 62,329,743![]() | USD 62,329,743 | 2,417 | USD 234,010 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 1,438,067![]() | USD 62,095,733![]() | USD 62,095,733 | 4,834 | USD -550,881 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 1,433,233![]() | USD 62,646,614![]() | USD 62,646,614 | 2,417 | USD 663,665 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 1,430,816![]() | USD 61,982,949![]() | USD 61,982,949 | 9,676 | USD 1,215,003 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 1,421,140![]() | USD 60,767,946![]() | USD 60,767,946 | -86,064 | USD -3,273,152 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 1,507,204 | USD 64,041,098![]() | USD 64,041,098 | 0 | USD 723,458 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 1,507,204![]() | USD 63,317,640![]() | USD 63,317,640 | 6,897 | USD 1,504,992 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 1,500,307![]() | USD 61,812,648![]() | USD 61,812,648 | -2,417 | USD 215,991 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 1,502,724 | USD 61,596,657 | USD 61,596,657 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 1,502,724 | USD 61,596,657![]() | USD 61,596,657 | 0 | USD -75,136 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 1,502,724 | USD 61,671,793![]() | USD 61,671,793 | 0 | USD 766,389 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 1,502,724![]() | USD 60,905,404![]() | USD 60,905,404 | 156,164 | USD 6,383,190 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 1,346,560 | USD 54,522,214![]() | USD 54,522,214 | 0 | USD 727,142 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 1,346,560![]() | USD 53,795,072![]() | USD 53,795,072 | -2,418 | USD -2,171 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 1,348,978 | USD 53,797,243![]() | USD 53,797,243 | 0 | USD -80,938 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 1,348,978![]() | USD 53,878,181![]() | USD 53,878,181 | -19,320 | USD -1,031,618 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 1,368,298 | USD 54,909,799![]() | USD 54,909,799 | 0 | USD 437,856 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 1,368,298![]() | USD 54,471,943![]() | USD 54,471,943 | 30,653 | USD 992,896 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 1,337,645![]() | USD 53,479,047![]() | USD 53,479,047 | 2,406 | USD 883,983 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 1,335,239![]() | USD 52,595,064![]() | USD 52,595,064 | -4,812 | USD -296,749 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 1,340,051 | USD 52,891,813![]() | USD 52,891,813 | 0 | USD -1,085,441 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 1,340,051 | USD 53,977,254![]() | USD 53,977,254 | 0 | USD -160,806 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 1,340,051![]() | USD 54,138,060![]() | USD 54,138,060 | 2,291 | USD -228,506 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 1,337,760 | USD 54,366,566![]() | USD 54,366,566 | 0 | USD 1,471,536 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 1,337,760 | USD 52,895,030![]() | USD 52,895,030 | 0 | USD 481,593 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 1,337,760![]() | USD 52,413,437![]() | USD 52,413,437 | -7,224 | USD 26,310 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 1,344,984 | USD 52,387,127 | USD 52,387,127 | ||||
2025-01-21 (Tuesday) | 1,347,390 | USD 52,575,158 | USD 52,575,158 | ||||
2025-01-20 (Monday) | 1,349,796 | USD 52,345,089 | USD 52,345,089 | ||||
2025-01-17 (Friday) | 1,349,796 | USD 52,345,089 | USD 52,345,089 | ||||
2025-01-16 (Thursday) | 1,366,638 | USD 52,396,901 | USD 52,396,901 | ||||
2025-01-15 (Wednesday) | 1,366,638 | USD 52,178,239 | USD 52,178,239 | ||||
2025-01-14 (Tuesday) | 1,371,450 | USD 52,499,106 | USD 52,499,106 | ||||
2025-01-13 (Monday) | 1,371,450 | USD 52,279,674 | USD 52,279,674 | ||||
2025-01-10 (Friday) | 1,369,160 | USD 51,767,940 | USD 51,767,940 | ||||
2025-01-09 (Thursday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-09 (Thursday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-09 (Thursday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-08 (Wednesday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-08 (Wednesday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-08 (Wednesday) | 1,369,160 | USD 53,315,090 | USD 53,315,090 | ||||
2025-01-02 (Thursday) | 1,364,356![]() | USD 54,860,755![]() | USD 54,860,755 | -21,628 | USD -3,766,368 | USD 40.21 | USD 42.3 |
2024-12-30 (Monday) | 1,364,356 | USD 54,028,498 | USD 54,028,498 | ||||
2024-12-10 (Tuesday) | 1,385,984 | USD 58,627,123![]() | USD 58,627,123 | 0 | USD -83,159 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 1,385,984![]() | USD 58,710,282![]() | USD 58,710,282 | 2,403 | USD 87,955 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 1,383,581![]() | USD 58,622,327![]() | USD 58,622,327 | 2,403 | USD -146,797 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 1,381,178 | USD 58,769,124![]() | USD 58,769,124 | 0 | USD 41,435 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 1,381,178![]() | USD 58,727,689![]() | USD 58,727,689 | -9,612 | USD -2,230,637 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 1,390,790 | USD 60,958,326![]() | USD 60,958,326 | 0 | USD -27,816 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 1,390,790 | USD 60,986,142![]() | USD 60,986,142 | 0 | USD -681,487 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 1,390,790![]() | USD 61,667,629![]() | USD 61,667,629 | -16,821 | USD -802,147 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 1,407,611 | USD 62,469,776 | USD 62,469,776 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 1,407,611![]() | USD 62,469,776![]() | USD 62,469,776 | 2,403 | USD 120,697 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 1,405,208![]() | USD 62,349,079![]() | USD 62,349,079 | -29,310 | USD -741,023 | USD 44.37 | USD 43.98 |
2024-11-26 (Tuesday) | 1,405,208![]() | USD 62,349,079![]() | USD 62,349,079 | -29,310 | USD -741,023 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 1,434,518![]() | USD 63,090,102![]() | USD 63,090,102 | -24,202 | USD 146,334 | USD 43.98 | USD 43.15 |
2024-11-25 (Monday) | 1,434,518![]() | USD 63,090,102![]() | USD 63,090,102 | -24,202 | USD 146,334 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 1,458,720![]() | USD 62,943,768![]() | USD 62,943,768 | -4,856 | USD 741,788 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 1,463,576 | USD 62,201,980![]() | USD 62,201,980 | 0 | USD 409,801 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 1,463,576![]() | USD 61,792,179![]() | USD 61,792,179 | -2,428 | USD 322,631 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 1,466,004 | USD 61,469,548![]() | USD 61,469,548 | 0 | USD -469,121 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 1,466,004 | USD 61,938,669![]() | USD 61,938,669 | 0 | USD 2,712,107 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 1,466,004![]() | USD 59,226,562![]() | USD 59,226,562 | 2,426 | USD -19,075 | USD 40.4 | USD 40.48 |
2024-11-12 (Tuesday) | 1,466,004![]() | USD 59,226,562![]() | USD 59,226,562 | 2,426 | USD -19,075 | USD 40.4 | USD 40.48 |
2024-11-08 (Friday) | 1,463,578![]() | USD 59,245,637![]() | USD 59,245,637 | 4,852 | USD 65,123 | USD 40.48 | USD 40.57 |
2024-11-08 (Friday) | 1,463,578![]() | USD 59,245,637![]() | USD 59,245,637 | 4,852 | USD 65,123 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 1,458,726![]() | USD 59,180,514![]() | USD 59,180,514 | 9,704 | USD -461,232 | USD 40.57 | USD 41.16 |
2024-11-07 (Thursday) | 1,458,726![]() | USD 59,180,514![]() | USD 59,180,514 | 9,704 | USD -461,232 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 1,449,022![]() | USD 59,641,746![]() | USD 59,641,746 | 4,672 | USD 47,865 | USD 41.16 | USD 41.26 |
2024-11-06 (Wednesday) | 1,449,022![]() | USD 59,641,746![]() | USD 59,641,746 | 4,672 | USD 47,865 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 1,444,350 | USD 59,593,881![]() | USD 59,593,881 | 0 | USD 288,870 | USD 41.26 | USD 41.06 |
2024-11-05 (Tuesday) | 1,444,350 | USD 59,593,881![]() | USD 59,593,881 | 0 | USD 288,870 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 1,444,350![]() | USD 59,305,011![]() | USD 59,305,011 | 6,415 | USD -167,981 | USD 41.06 | USD 41.36 |
2024-11-04 (Monday) | 1,444,350![]() | USD 59,305,011![]() | USD 59,305,011 | 6,415 | USD -167,981 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 1,437,935![]() | USD 59,472,992![]() | USD 59,472,992 | -2,419 | USD -1,209,122 | USD 41.36 | USD 42.13 |
2024-11-01 (Friday) | 1,437,935![]() | USD 59,472,992![]() | USD 59,472,992 | -2,419 | USD -1,209,122 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 1,440,354 | USD 60,682,114![]() | USD 60,682,114 | 0 | USD 1,224,301 | USD 42.13 | USD 41.28 |
2024-10-31 (Thursday) | 1,440,354 | USD 60,682,114![]() | USD 60,682,114 | 0 | USD 1,224,301 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 1,440,354 | USD 59,457,813![]() | USD 59,457,813 | 0 | USD -72,018 | USD 41.28 | USD 41.33 |
2024-10-30 (Wednesday) | 1,440,354 | USD 59,457,813![]() | USD 59,457,813 | 0 | USD -72,018 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 1,440,354 | USD 59,529,831![]() | USD 59,529,831 | 0 | USD -417,702 | USD 41.33 | USD 41.62 |
2024-10-29 (Tuesday) | 1,440,354 | USD 59,529,831![]() | USD 59,529,831 | 0 | USD -417,702 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 1,440,354 | USD 59,947,533![]() | USD 59,947,533 | 0 | USD 345,684 | USD 41.62 | USD 41.38 |
2024-10-28 (Monday) | 1,440,354 | USD 59,947,533![]() | USD 59,947,533 | 0 | USD 345,684 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 1,440,354 | USD 59,601,849![]() | USD 59,601,849 | 0 | USD -691,369 | USD 41.38 | USD 41.86 |
2024-10-25 (Friday) | 1,440,354 | USD 59,601,849![]() | USD 59,601,849 | 0 | USD -691,369 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 1,440,354 | USD 60,293,218![]() | USD 60,293,218 | 0 | USD -1,440,354 | USD 41.86 | USD 42.86 |
2024-10-24 (Thursday) | 1,440,354 | USD 60,293,218![]() | USD 60,293,218 | 0 | USD -1,440,354 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 1,440,354 | USD 61,733,572![]() | USD 61,733,572 | 0 | USD 1,958,881 | USD 42.86 | USD 41.5 |
2024-10-23 (Wednesday) | 1,440,354 | USD 61,733,572![]() | USD 61,733,572 | 0 | USD 1,958,881 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 1,440,354 | USD 59,774,691![]() | USD 59,774,691 | 0 | USD -3,168,779 | USD 41.5 | USD 43.7 |
2024-10-22 (Tuesday) | 1,440,354 | USD 59,774,691![]() | USD 59,774,691 | 0 | USD -3,168,779 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 1,440,354 | USD 62,943,470![]() | USD 62,943,470 | 0 | USD -417,702 | USD 43.7 | USD 43.99 |
2024-10-21 (Monday) | 1,440,354 | USD 62,943,470![]() | USD 62,943,470 | 0 | USD -417,702 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 1,440,354 | USD 63,361,172 | USD 63,361,172 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 1,667 | 44.150* | 42.44 | |||
2025-05-02 | BUY | 8,145 | 43.895 | 43.320 | 43.377 | USD 353,310 | 42.42 |
2025-04-30 | BUY | 4,986 | 44.210 | 43.370 | 43.454 | USD 216,662 | 42.40 |
2025-04-25 | SELL | -1,662 | 42.640 | 41.340 | 41.470 | USD -68,923 | 42.40 ![]() |
2025-04-24 | BUY | 1,662 | 43.130 | 42.475 | 42.540 | USD 70,702 | 42.40 |
2025-04-22 | SELL | -8,310 | 43.674 | 41.540 | 41.753 | USD -346,970 | 42.39 ![]() |
2025-04-15 | BUY | 6,648 | 44.685 | 44.215 | 44.262 | USD 294,254 | 42.32 |
2025-04-14 | BUY | 3,323 | 44.650 | 43.610 | 43.714 | USD 145,262 | 42.30 |
2025-04-11 | SELL | -1,662 | 43.890 | 43.100 | 43.179 | USD -71,763 | 42.29 ![]() |
2025-04-09 | SELL | -12,290 | 43.510 | 40.880 | 41.143 | USD -505,647 | 42.28 ![]() |
2025-04-08 | SELL | -19,664 | 43.215 | 41.680 | 41.834 | USD -822,614 | 42.28 ![]() |
2025-04-04 | BUY | 16,841 | 45.800 | 42.802 | 43.102 | USD 725,877 | 42.27 |
2025-04-01 | BUY | 2,456 | 45.380* | 42.21 | |||
2025-03-31 | BUY | 7,368 | 45.360* | 42.18 | |||
2025-03-28 | BUY | 7,368 | 44.930* | 42.15 | |||
2025-03-27 | BUY | 7,368 | 44.960* | 42.12 | |||
2025-03-26 | SELL | -2,456 | 44.180* | 42.10 ![]() | |||
2025-03-24 | BUY | 14,736 | 43.560* | 42.07 | |||
2025-03-21 | BUY | 4,676 | 43.990* | 42.05 | |||
2025-03-20 | BUY | 39,296 | 43.750* | 42.03 | |||
2025-03-19 | BUY | 31,928 | 43.940* | 42.01 | |||
2025-03-18 | BUY | 2,456 | 44.230* | 41.98 | |||
2025-03-17 | SELL | -2,338 | 43.650* | 41.96 ![]() | |||
2025-03-14 | SELL | -4,960 | 43.570* | 41.95 ![]() | |||
2025-03-11 | BUY | 26,950 | 43.430* | 41.90 | |||
2025-03-05 | BUY | 2,448 | 42.840* | 41.78 | |||
2025-02-28 | BUY | 21,844 | 43.760 | 42.610 | 42.725 | USD 933,285 | 41.72 |
2025-02-27 | BUY | 2,417 | 43.420 | 42.890 | 42.943 | USD 103,793 | 41.70 |
2025-02-26 | BUY | 4,834 | 43.650 | 42.770 | 42.858 | USD 207,176 | 41.68 |
2025-02-25 | BUY | 2,417 | 43.970 | 43.500 | 43.547 | USD 105,253 | 41.66 |
2025-02-24 | BUY | 9,676 | 43.630 | 42.570 | 42.676 | USD 412,933 | 41.63 |
2025-02-21 | SELL | -86,064 | 43.230 | 42.170 | 42.276 | USD -3,638,442 | 41.62 ![]() |
2025-02-19 | BUY | 6,897 | 42.050 | 41.280 | 41.357 | USD 285,239 | 41.60 |
2025-02-18 | SELL | -2,417 | 41.220 | 40.610 | 40.671 | USD -98,302 | 41.61 ![]() |
2025-02-12 | BUY | 156,164 | 40.600 | 40.150 | 40.195 | USD 6,277,012 | 41.65 |
2025-02-10 | SELL | -2,418 | 40.144 | 39.820 | 39.852 | USD -96,363 | 41.69 ![]() |
2025-02-06 | SELL | -19,320 | 40.280 | 39.674 | 39.735 | USD -767,676 | 41.75 ![]() |
2025-02-04 | BUY | 30,653 | 39.875 | 39.600 | 39.627 | USD 1,214,702 | 41.81 |
2025-02-03 | BUY | 2,406 | 40.120 | 39.146 | 39.243 | USD 94,420 | 41.84 |
2025-01-31 | SELL | -4,812 | 39.935 | 39.285 | 39.350 | USD -189,352 | 41.88 ![]() |
2025-01-28 | BUY | 2,291 | 40.805 | 40.355 | 40.400 | USD 92,556 | 41.98 |
2025-01-23 | SELL | -7,224 | 39.400 | 39.080 | 39.112 | USD -282,545 | 42.11 ![]() |
2025-01-02 | SELL | -21,628 | 40.560 | 39.980 | 40.038 | USD -865,942 | 42.15 ![]() |
2024-12-09 | BUY | 2,403 | 43.100 | 42.160 | 42.254 | USD 101,536 | 42.14 |
2024-12-06 | BUY | 2,403 | 42.670 | 42.020 | 42.085 | USD 101,130 | 42.14 |
2024-12-04 | SELL | -9,612 | 43.780 | 42.410 | 42.547 | USD -408,962 | 42.12 ![]() |
2024-11-29 | SELL | -16,821 | 44.520 | 44.050 | 44.097 | USD -741,756 | 41.99 ![]() |
2024-11-27 | BUY | 2,403 | 44.730 | 44.370 | 44.406 | USD 106,708 | 41.87 |
2024-11-26 | SELL | -29,310 | 44.500 | 43.750 | 43.825 | USD -1,284,511 | 41.74 ![]() |
2024-11-26 | SELL | -29,310 | 44.500 | 43.750 | 43.825 | USD -1,284,511 | 41.74 ![]() |
2024-11-25 | SELL | -24,202 | 44.050 | 43.310 | 43.384 | USD -1,049,980 | 41.62 ![]() |
2024-11-25 | SELL | -24,202 | 44.050 | 43.310 | 43.384 | USD -1,049,980 | 41.62 ![]() |
2024-11-22 | SELL | -4,856 | 43.340 | 42.340 | 42.440 | USD -206,089 | 41.58 ![]() |
2024-11-20 | SELL | -2,428 | 42.280 | 41.750 | 41.803 | USD -101,498 | 41.53 ![]() |
2024-11-12 | BUY | 2,426 | 40.600 | 40.074 | 40.127 | USD 97,348 | 41.57 |
2024-11-12 | BUY | 2,426 | 40.600 | 40.074 | 40.127 | USD 97,348 | 41.57 |
2024-11-08 | BUY | 4,852 | 40.850 | 40.420 | 40.463 | USD 196,326 | 41.65 |
2024-11-08 | BUY | 4,852 | 40.850 | 40.420 | 40.463 | USD 196,326 | 41.65 |
2024-11-07 | BUY | 9,704 | 41.190 | 40.510 | 40.578 | USD 393,769 | 41.73 |
2024-11-07 | BUY | 9,704 | 41.190 | 40.510 | 40.578 | USD 393,769 | 41.73 |
2024-11-06 | BUY | 4,672 | 41.670 | 40.930 | 41.004 | USD 191,571 | 41.78 |
2024-11-06 | BUY | 4,672 | 41.670 | 40.930 | 41.004 | USD 191,571 | 41.78 |
2024-11-04 | BUY | 6,415 | 41.770 | 40.900 | 40.987 | USD 262,932 | 41.90 |
2024-11-04 | BUY | 6,415 | 41.770 | 40.900 | 40.987 | USD 262,932 | 41.90 |
2024-11-01 | SELL | -2,419 | 42.350 | 41.300 | 41.405 | USD -100,159 | 41.96 ![]() |
2024-11-01 | SELL | -2,419 | 42.350 | 41.300 | 41.405 | USD -100,159 | 41.96 ![]() |
* (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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.