Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | PPL Corporation |
Ticker | PPL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69351T1060 |
LEI | 9N3UAJSNOUXFKQLF3V18 |
Ticker | PPL(EUR) F |
Date | Number of PPL Shares Held | Base Market Value of PPL Shares | Local Market Value of PPL Shares | Change in PPL Shares Held | Change in PPL Base Value | Current Price per PPL Share Held | Previous Price per PPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 26,422 | USD 959,911 | USD 959,911 | ||||
2025-05-06 (Tuesday) | 26,058 | USD 941,215![]() | USD 941,215 | 0 | USD -4,169 | USD 36.12 | USD 36.28 |
2025-05-05 (Monday) | 26,058 | USD 945,384![]() | USD 945,384 | 0 | USD 2,866 | USD 36.28 | USD 36.17 |
2025-05-02 (Friday) | 26,058 | USD 942,518![]() | USD 942,518 | 0 | USD 2,345 | USD 36.17 | USD 36.08 |
2025-05-01 (Thursday) | 26,058 | USD 940,173![]() | USD 940,173 | 0 | USD -10,944 | USD 36.08 | USD 36.5 |
2025-04-30 (Wednesday) | 26,058 | USD 951,117![]() | USD 951,117 | 0 | USD 2,866 | USD 36.5 | USD 36.39 |
2025-04-29 (Tuesday) | 26,058 | USD 948,251![]() | USD 948,251 | 0 | USD -1,824 | USD 36.39 | USD 36.46 |
2025-04-28 (Monday) | 26,058 | USD 950,075![]() | USD 950,075 | 0 | USD 13,811 | USD 36.46 | USD 35.93 |
2025-04-25 (Friday) | 26,058![]() | USD 936,264![]() | USD 936,264 | -364 | USD -21,534 | USD 35.93 | USD 36.25 |
2025-04-24 (Thursday) | 26,422 | USD 957,798![]() | USD 957,798 | 0 | USD 265 | USD 36.25 | USD 36.24 |
2025-04-23 (Wednesday) | 26,422![]() | USD 957,533![]() | USD 957,533 | 364 | USD 13,973 | USD 36.24 | USD 36.21 |
2025-04-22 (Tuesday) | 26,058![]() | USD 943,560![]() | USD 943,560 | 364 | USD 36,305 | USD 36.21 | USD 35.31 |
2025-04-21 (Monday) | 25,694 | USD 907,255![]() | USD 907,255 | 0 | USD -10,535 | USD 35.31 | USD 35.72 |
2025-04-18 (Friday) | 25,694 | USD 917,790 | USD 917,790 | 0 | USD 0 | USD 35.72 | USD 35.72 |
2025-04-17 (Thursday) | 25,694 | USD 917,790![]() | USD 917,790 | 0 | USD 11,306 | USD 35.72 | USD 35.28 |
2025-04-16 (Wednesday) | 25,694 | USD 906,484![]() | USD 906,484 | 0 | USD -2,313 | USD 35.28 | USD 35.37 |
2025-04-15 (Tuesday) | 25,694![]() | USD 908,797![]() | USD 908,797 | -1,092 | USD -40,767 | USD 35.37 | USD 35.45 |
2025-04-14 (Monday) | 26,786 | USD 949,564![]() | USD 949,564 | 0 | USD 19,018 | USD 35.45 | USD 34.74 |
2025-04-11 (Friday) | 26,786 | USD 930,546![]() | USD 930,546 | 0 | USD 14,465 | USD 34.74 | USD 34.2 |
2025-04-10 (Thursday) | 26,786![]() | USD 916,081![]() | USD 916,081 | -1,083 | USD -35,924 | USD 34.2 | USD 34.16 |
2025-04-09 (Wednesday) | 27,869 | USD 952,005![]() | USD 952,005 | 0 | USD 17,279 | USD 34.16 | USD 33.54 |
2025-04-08 (Tuesday) | 27,869 | USD 934,726![]() | USD 934,726 | 0 | USD 557 | USD 33.54 | USD 33.52 |
2025-04-07 (Monday) | 27,869![]() | USD 934,169![]() | USD 934,169 | -362 | USD -38,671 | USD 33.52 | USD 34.46 |
2025-04-04 (Friday) | 28,231 | USD 972,840![]() | USD 972,840 | 0 | USD -47,146 | USD 34.46 | USD 36.13 |
2025-04-02 (Wednesday) | 28,231![]() | USD 1,019,986![]() | USD 1,019,986 | -360 | USD -11,005 | USD 36.13 | USD 36.06 |
2025-04-01 (Tuesday) | 28,591![]() | USD 1,030,991![]() | USD 1,030,991 | 360 | USD 11,570 | USD 36.06 | USD 36.11 |
2025-03-31 (Monday) | 28,231![]() | USD 1,019,421![]() | USD 1,019,421 | -722 | USD -14,491 | USD 36.11 | USD 35.71 |
2025-03-28 (Friday) | 28,953![]() | USD 1,033,912![]() | USD 1,033,912 | -361 | USD 8,508 | USD 35.71 | USD 34.98 |
2025-03-27 (Thursday) | 29,314 | USD 1,025,404![]() | USD 1,025,404 | 0 | USD 11,140 | USD 34.98 | USD 34.6 |
2025-03-26 (Wednesday) | 29,314 | USD 1,014,264![]() | USD 1,014,264 | 0 | USD 15,243 | USD 34.6 | USD 34.08 |
2025-03-25 (Tuesday) | 29,314![]() | USD 999,021![]() | USD 999,021 | -361 | USD -33,076 | USD 34.08 | USD 34.78 |
2025-03-24 (Monday) | 29,675 | USD 1,032,097![]() | USD 1,032,097 | 0 | USD 594 | USD 34.78 | USD 34.76 |
2025-03-21 (Friday) | 29,675![]() | USD 1,031,503![]() | USD 1,031,503 | 360 | USD 6,064 | USD 34.76 | USD 34.98 |
2025-03-20 (Thursday) | 29,315![]() | USD 1,025,439![]() | USD 1,025,439 | 360 | USD 12,304 | USD 34.98 | USD 34.99 |
2025-03-19 (Wednesday) | 28,955![]() | USD 1,013,135![]() | USD 1,013,135 | 359 | USD 17,422 | USD 34.99 | USD 34.82 |
2025-03-18 (Tuesday) | 28,596![]() | USD 995,713![]() | USD 995,713 | -359 | USD -22,055 | USD 34.82 | USD 35.15 |
2025-03-17 (Monday) | 28,955![]() | USD 1,017,768![]() | USD 1,017,768 | 718 | USD 32,579 | USD 35.15 | USD 34.89 |
2025-03-14 (Friday) | 28,237 | USD 985,189![]() | USD 985,189 | 0 | USD 20,895 | USD 34.89 | USD 34.15 |
2025-03-13 (Thursday) | 28,237![]() | USD 964,294![]() | USD 964,294 | -358 | USD -7,078 | USD 34.15 | USD 33.97 |
2025-03-12 (Wednesday) | 28,595 | USD 971,372![]() | USD 971,372 | 0 | USD -8,865 | USD 33.97 | USD 34.28 |
2025-03-11 (Tuesday) | 28,595 | USD 980,237 | USD 980,237 | 0 | USD 0 | USD 34.28 | USD 34.28 |
2025-03-10 (Monday) | 28,595 | USD 980,237![]() | USD 980,237 | 0 | USD 6,005 | USD 34.28 | USD 34.07 |
2025-03-07 (Friday) | 28,595![]() | USD 974,232![]() | USD 974,232 | 357 | USD -1,109 | USD 34.07 | USD 34.54 |
2025-03-05 (Wednesday) | 28,238![]() | USD 975,341![]() | USD 975,341 | 1,077 | USD 32,311 | USD 34.54 | USD 34.72 |
2025-03-04 (Tuesday) | 27,161 | USD 943,030![]() | USD 943,030 | 0 | USD -25,803 | USD 34.72 | USD 35.67 |
2025-03-03 (Monday) | 27,161 | USD 968,833![]() | USD 968,833 | 0 | USD 12,494 | USD 35.67 | USD 35.21 |
2025-02-28 (Friday) | 27,161 | USD 956,339![]() | USD 956,339 | 0 | USD 20,643 | USD 35.21 | USD 34.45 |
2025-02-27 (Thursday) | 27,161 | USD 935,696![]() | USD 935,696 | 0 | USD -11,408 | USD 34.45 | USD 34.87 |
2025-02-26 (Wednesday) | 27,161![]() | USD 947,104![]() | USD 947,104 | 393 | USD 10,759 | USD 34.87 | USD 34.98 |
2025-02-25 (Tuesday) | 26,768![]() | USD 936,345![]() | USD 936,345 | -359 | USD -9,845 | USD 34.98 | USD 34.88 |
2025-02-24 (Monday) | 27,127 | USD 946,190![]() | USD 946,190 | 0 | USD 4,341 | USD 34.88 | USD 34.72 |
2025-02-21 (Friday) | 27,127![]() | USD 941,849![]() | USD 941,849 | -359 | USD 3,202 | USD 34.72 | USD 34.15 |
2025-02-20 (Thursday) | 27,486 | USD 938,647![]() | USD 938,647 | 0 | USD -6,597 | USD 34.15 | USD 34.39 |
2025-02-19 (Wednesday) | 27,486 | USD 945,244![]() | USD 945,244 | 0 | USD 5,223 | USD 34.39 | USD 34.2 |
2025-02-18 (Tuesday) | 27,486 | USD 940,021![]() | USD 940,021 | 0 | USD 12,918 | USD 34.2 | USD 33.73 |
2025-02-17 (Monday) | 27,486 | USD 927,103 | USD 927,103 | 0 | USD 0 | USD 33.73 | USD 33.73 |
2025-02-14 (Friday) | 27,486 | USD 927,103![]() | USD 927,103 | 0 | USD -18,690 | USD 33.73 | USD 34.41 |
2025-02-13 (Thursday) | 27,486 | USD 945,793![]() | USD 945,793 | 0 | USD -3,024 | USD 34.41 | USD 34.52 |
2025-02-12 (Wednesday) | 27,486![]() | USD 948,817![]() | USD 948,817 | 366 | USD 12,635 | USD 34.52 | USD 34.52 |
2025-02-11 (Tuesday) | 27,120 | USD 936,182![]() | USD 936,182 | 0 | USD 7,864 | USD 34.52 | USD 34.23 |
2025-02-10 (Monday) | 27,120 | USD 928,318![]() | USD 928,318 | 0 | USD 2,441 | USD 34.23 | USD 34.14 |
2025-02-07 (Friday) | 27,120 | USD 925,877![]() | USD 925,877 | 0 | USD 814 | USD 34.14 | USD 34.11 |
2025-02-06 (Thursday) | 27,120![]() | USD 925,063![]() | USD 925,063 | 366 | USD 17,567 | USD 34.11 | USD 33.92 |
2025-02-05 (Wednesday) | 26,754 | USD 907,496![]() | USD 907,496 | 0 | USD 8,294 | USD 33.92 | USD 33.61 |
2025-02-04 (Tuesday) | 26,754 | USD 899,202![]() | USD 899,202 | 0 | USD -5,351 | USD 33.61 | USD 33.81 |
2025-02-03 (Monday) | 26,754 | USD 904,553![]() | USD 904,553 | 0 | USD 5,619 | USD 33.81 | USD 33.6 |
2025-01-31 (Friday) | 26,754![]() | USD 898,934![]() | USD 898,934 | -366 | USD -8,772 | USD 33.6 | USD 33.47 |
2025-01-30 (Thursday) | 27,120 | USD 907,706![]() | USD 907,706 | 0 | USD 20,068 | USD 33.47 | USD 32.73 |
2025-01-29 (Wednesday) | 27,120![]() | USD 887,638![]() | USD 887,638 | -365 | USD -14,969 | USD 32.73 | USD 32.84 |
2025-01-28 (Tuesday) | 27,485![]() | USD 902,607![]() | USD 902,607 | -728 | USD -42,811 | USD 32.84 | USD 33.51 |
2025-01-27 (Monday) | 28,213 | USD 945,418![]() | USD 945,418 | 0 | USD 17,775 | USD 33.51 | USD 32.88 |
2025-01-24 (Friday) | 28,213![]() | USD 927,643![]() | USD 927,643 | 1,095 | USD 39,800 | USD 32.88 | USD 32.74 |
2025-01-23 (Thursday) | 27,118![]() | USD 887,843![]() | USD 887,843 | -730 | USD -21,673 | USD 32.74 | USD 32.66 |
2025-01-22 (Wednesday) | 27,848 | USD 909,516 | USD 909,516 | ||||
2025-01-21 (Tuesday) | 27,446 | USD 921,362 | USD 921,362 | ||||
2025-01-20 (Monday) | 26,351 | USD 876,171 | USD 876,171 | ||||
2025-01-17 (Friday) | 26,351 | USD 876,171 | USD 876,171 | ||||
2025-01-16 (Thursday) | 25,985 | USD 861,922 | USD 861,922 | ||||
2025-01-15 (Wednesday) | 25,985 | USD 834,378 | USD 834,378 | ||||
2025-01-14 (Tuesday) | 25,985 | USD 831,000 | USD 831,000 | ||||
2025-01-13 (Monday) | 25,985 | USD 823,205 | USD 823,205 | ||||
2025-01-10 (Friday) | 25,620 | USD 812,923 | USD 812,923 | ||||
2025-01-09 (Thursday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-09 (Thursday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-09 (Thursday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-08 (Wednesday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-08 (Wednesday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-08 (Wednesday) | 26,350 | USD 847,680 | USD 847,680 | ||||
2025-01-02 (Thursday) | 25,620![]() | USD 824,452![]() | USD 824,452 | -364 | USD -30,941 | USD 32.18 | USD 32.92 |
2024-12-30 (Monday) | 25,620 | USD 829,832 | USD 829,832 | ||||
2024-12-10 (Tuesday) | 25,984 | USD 855,393![]() | USD 855,393 | 0 | USD -5,977 | USD 32.92 | USD 33.15 |
2024-12-09 (Monday) | 25,984![]() | USD 861,370![]() | USD 861,370 | -363 | USD -23,889 | USD 33.15 | USD 33.6 |
2024-12-06 (Friday) | 26,347![]() | USD 885,259![]() | USD 885,259 | 726 | USD 11,839 | USD 33.6 | USD 34.09 |
2024-12-05 (Thursday) | 25,621 | USD 873,420![]() | USD 873,420 | 0 | USD 1,794 | USD 34.09 | USD 34.02 |
2024-12-04 (Wednesday) | 25,621 | USD 871,626![]() | USD 871,626 | 0 | USD -5,893 | USD 34.02 | USD 34.25 |
2024-12-03 (Tuesday) | 25,621 | USD 877,519![]() | USD 877,519 | 0 | USD -4,868 | USD 34.25 | USD 34.44 |
2024-12-02 (Monday) | 25,621 | USD 882,387![]() | USD 882,387 | 0 | USD -12,555 | USD 34.44 | USD 34.93 |
2024-11-29 (Friday) | 25,621 | USD 894,942![]() | USD 894,942 | 0 | USD -1,793 | USD 34.93 | USD 35 |
2024-11-28 (Thursday) | 25,621 | USD 896,735 | USD 896,735 | 0 | USD 0 | USD 35 | USD 35 |
2024-11-27 (Wednesday) | 25,621 | USD 896,735![]() | USD 896,735 | 0 | USD 4,099 | USD 35 | USD 34.84 |
2024-11-26 (Tuesday) | 25,621 | USD 892,636![]() | USD 892,636 | 0 | USD 11,274 | USD 34.84 | USD 34.4 |
2024-11-26 (Tuesday) | 25,621 | USD 892,636![]() | USD 892,636 | 0 | USD 11,274 | USD 34.84 | USD 34.4 |
2024-11-25 (Monday) | 25,621![]() | USD 881,362![]() | USD 881,362 | -5,356 | USD -185,796 | USD 34.4 | USD 34.45 |
2024-11-22 (Friday) | 30,977![]() | USD 1,067,158![]() | USD 1,067,158 | 439 | USD 2,909 | USD 34.45 | USD 34.85 |
2024-11-21 (Thursday) | 30,538 | USD 1,064,249![]() | USD 1,064,249 | 0 | USD 17,712 | USD 34.85 | USD 34.27 |
2024-11-20 (Wednesday) | 30,538![]() | USD 1,046,537![]() | USD 1,046,537 | 439 | USD 18,957 | USD 34.27 | USD 34.14 |
2024-11-19 (Tuesday) | 30,099 | USD 1,027,580![]() | USD 1,027,580 | 0 | USD 4,214 | USD 34.14 | USD 34 |
2024-11-18 (Monday) | 30,099![]() | USD 1,023,366![]() | USD 1,023,366 | 874 | USD 51,927 | USD 34 | USD 33.24 |
2024-11-12 (Tuesday) | 29,225![]() | USD 971,439![]() | USD 971,439 | 1,748 | USD 63,049 | USD 33.24 | USD 33.06 |
2024-11-12 (Tuesday) | 29,225![]() | USD 971,439![]() | USD 971,439 | 1,748 | USD 63,049 | USD 33.24 | USD 33.06 |
2024-11-08 (Friday) | 27,477 | USD 908,390![]() | USD 908,390 | 0 | USD 19,784 | USD 33.06 | USD 32.34 |
2024-11-08 (Friday) | 27,477 | USD 908,390![]() | USD 908,390 | 0 | USD 19,784 | USD 33.06 | USD 32.34 |
2024-11-07 (Thursday) | 27,477![]() | USD 888,606![]() | USD 888,606 | 437 | USD 8,454 | USD 32.34 | USD 32.55 |
2024-11-07 (Thursday) | 27,477![]() | USD 888,606![]() | USD 888,606 | 437 | USD 8,454 | USD 32.34 | USD 32.55 |
2024-11-06 (Wednesday) | 27,040 | USD 880,152![]() | USD 880,152 | 0 | USD -1,082 | USD 32.55 | USD 32.59 |
2024-11-05 (Tuesday) | 27,040 | USD 881,234![]() | USD 881,234 | 0 | USD 14,332 | USD 32.59 | USD 32.06 |
2024-11-05 (Tuesday) | 27,040 | USD 881,234![]() | USD 881,234 | 0 | USD 14,332 | USD 32.59 | USD 32.06 |
2024-11-04 (Monday) | 27,040![]() | USD 866,902![]() | USD 866,902 | -1,314 | USD -27,950 | USD 32.06 | USD 31.56 |
2024-11-04 (Monday) | 27,040![]() | USD 866,902![]() | USD 866,902 | -1,314 | USD -27,950 | USD 32.06 | USD 31.56 |
2024-11-01 (Friday) | 28,354 | USD 894,852![]() | USD 894,852 | 0 | USD -28,354 | USD 31.56 | USD 32.56 |
2024-11-01 (Friday) | 28,354 | USD 894,852![]() | USD 894,852 | 0 | USD -28,354 | USD 31.56 | USD 32.56 |
2024-10-31 (Thursday) | 28,354 | USD 923,206![]() | USD 923,206 | 0 | USD 9,073 | USD 32.56 | USD 32.24 |
2024-10-31 (Thursday) | 28,354 | USD 923,206![]() | USD 923,206 | 0 | USD 9,073 | USD 32.56 | USD 32.24 |
2024-10-30 (Wednesday) | 28,354![]() | USD 914,133![]() | USD 914,133 | 437 | USD 17,439 | USD 32.24 | USD 32.12 |
2024-10-30 (Wednesday) | 28,354![]() | USD 914,133![]() | USD 914,133 | 437 | USD 17,439 | USD 32.24 | USD 32.12 |
2024-10-29 (Tuesday) | 27,917 | USD 896,694![]() | USD 896,694 | 0 | USD -16,471 | USD 32.12 | USD 32.71 |
2024-10-29 (Tuesday) | 27,917 | USD 896,694![]() | USD 896,694 | 0 | USD -16,471 | USD 32.12 | USD 32.71 |
2024-10-28 (Monday) | 27,917 | USD 913,165![]() | USD 913,165 | 0 | USD 7,817 | USD 32.71 | USD 32.43 |
2024-10-28 (Monday) | 27,917 | USD 913,165![]() | USD 913,165 | 0 | USD 7,817 | USD 32.71 | USD 32.43 |
2024-10-25 (Friday) | 27,917 | USD 905,348![]() | USD 905,348 | 0 | USD -12,284 | USD 32.43 | USD 32.87 |
2024-10-25 (Friday) | 27,917 | USD 905,348![]() | USD 905,348 | 0 | USD -12,284 | USD 32.43 | USD 32.87 |
2024-10-24 (Thursday) | 27,917 | USD 917,632![]() | USD 917,632 | 0 | USD -7,258 | USD 32.87 | USD 33.13 |
2024-10-24 (Thursday) | 27,917 | USD 917,632![]() | USD 917,632 | 0 | USD -7,258 | USD 32.87 | USD 33.13 |
2024-10-23 (Wednesday) | 27,917 | USD 924,890![]() | USD 924,890 | 0 | USD 12,562 | USD 33.13 | USD 32.68 |
2024-10-23 (Wednesday) | 27,917 | USD 924,890![]() | USD 924,890 | 0 | USD 12,562 | USD 33.13 | USD 32.68 |
2024-10-22 (Tuesday) | 27,917 | USD 912,328![]() | USD 912,328 | 0 | USD -1,395 | USD 32.68 | USD 32.73 |
2024-10-22 (Tuesday) | 27,917 | USD 912,328![]() | USD 912,328 | 0 | USD -1,395 | USD 32.68 | USD 32.73 |
2024-10-21 (Monday) | 27,917 | USD 913,723![]() | USD 913,723 | 0 | USD 1,954 | USD 32.73 | USD 32.66 |
2024-10-18 (Friday) | 27,917 | USD 911,769 | USD 911,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -364 | 35.930* | 33.97 ![]() | |||
2025-04-23 | BUY | 364 | 36.240* | 33.92 | |||
2025-04-22 | BUY | 364 | 36.210* | 33.90 | |||
2025-04-15 | SELL | -1,092 | 35.370* | 33.83 ![]() | |||
2025-04-10 | SELL | -1,083 | 34.200* | 33.80 ![]() | |||
2025-04-07 | SELL | -362 | 33.520* | 33.80 ![]() | |||
2025-04-02 | SELL | -360 | 36.130* | 33.77 ![]() | |||
2025-04-01 | BUY | 360 | 36.060* | 33.75 | |||
2025-03-31 | SELL | -722 | 36.110* | 33.72 ![]() | |||
2025-03-28 | SELL | -361 | 35.710* | 33.70 ![]() | |||
2025-03-25 | SELL | -361 | 34.080* | 33.67 ![]() | |||
2025-03-21 | BUY | 360 | 34.760* | 33.65 | |||
2025-03-20 | BUY | 360 | 34.980* | 33.63 | |||
2025-03-19 | BUY | 359 | 34.990* | 33.62 | |||
2025-03-18 | SELL | -359 | 34.820* | 33.60 ![]() | |||
2025-03-17 | BUY | 718 | 35.150* | 33.59 | |||
2025-03-13 | SELL | -358 | 34.150* | 33.56 ![]() | |||
2025-03-07 | BUY | 357 | 34.070* | 33.53 | |||
2025-03-05 | BUY | 1,077 | 34.540* | 33.52 | |||
2025-02-26 | BUY | 393 | 34.870* | 33.42 | |||
2025-02-25 | SELL | -359 | 34.980* | 33.40 ![]() | |||
2025-02-21 | SELL | -359 | 34.720* | 33.36 ![]() | |||
2025-02-12 | BUY | 366 | 34.520* | 33.27 | |||
2025-02-06 | BUY | 366 | 34.110* | 33.20 | |||
2025-01-31 | SELL | -366 | 33.600* | 33.16 ![]() | |||
2025-01-29 | SELL | -365 | 32.730* | 33.17 ![]() | |||
2025-01-28 | SELL | -728 | 32.840* | 33.17 ![]() | |||
2025-01-24 | BUY | 1,095 | 32.880* | 33.17 | |||
2025-01-23 | SELL | -730 | 32.740* | 33.18 ![]() | |||
2025-01-02 | SELL | -364 | 32.180* | 33.20 ![]() | |||
2024-12-09 | SELL | -363 | 33.150* | 33.21 ![]() | |||
2024-12-06 | BUY | 726 | 33.600* | 33.20 | |||
2024-11-25 | SELL | -5,356 | 34.400* | 32.80 ![]() | |||
2024-11-22 | BUY | 439 | 34.450* | 32.76 | |||
2024-11-20 | BUY | 439 | 34.270* | 32.64 | |||
2024-11-18 | BUY | 874 | 34.000* | 32.55 | |||
2024-11-12 | BUY | 1,748 | 33.240* | 32.50 | |||
2024-11-12 | BUY | 1,748 | 33.240* | 32.50 | |||
2024-11-07 | BUY | 437 | 32.340* | 32.47 | |||
2024-11-07 | BUY | 437 | 32.340* | 32.47 | |||
2024-11-04 | SELL | -1,314 | 32.060* | 32.49 ![]() | |||
2024-11-04 | SELL | -1,314 | 32.060* | 32.49 ![]() | |||
2024-10-30 | BUY | 437 | 32.240* | 32.66 | |||
2024-10-30 | BUY | 437 | 32.240* | 32.66 |
* (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 |
---|---|---|---|---|
2025-05-08 | 613,433 | 910 | 1,204,004 | 50.9% |
2025-05-07 | 1,153,521 | 378 | 1,632,568 | 70.7% |
2025-05-06 | 567,795 | 15 | 787,259 | 72.1% |
2025-05-05 | 796,801 | 1,061 | 1,125,689 | 70.8% |
2025-05-02 | 830,334 | 1,253 | 1,895,723 | 43.8% |
2025-05-01 | 979,127 | 137 | 1,657,317 | 59.1% |
2025-04-30 | 2,102,748 | 0 | 2,952,801 | 71.2% |
2025-04-29 | 1,133,826 | 69,820 | 2,722,173 | 41.7% |
2025-04-28 | 1,028,478 | 472 | 1,986,930 | 51.8% |
2025-04-25 | 1,009,393 | 0 | 1,905,959 | 53.0% |
2025-04-24 | 3,430,294 | 5,452 | 4,806,835 | 71.4% |
2025-04-23 | 2,111,646 | 103 | 3,051,580 | 69.2% |
2025-04-22 | 2,811,230 | 400 | 3,482,457 | 80.7% |
2025-04-21 | 4,104,269 | 46 | 7,357,346 | 55.8% |
2025-04-17 | 916,092 | 108 | 1,449,919 | 63.2% |
2025-04-16 | 778,234 | 39,260 | 1,496,401 | 52.0% |
2025-04-15 | 319,651 | 203 | 573,434 | 55.7% |
2025-04-14 | 769,136 | 97 | 1,435,721 | 53.6% |
2025-04-11 | 715,949 | 115 | 1,361,825 | 52.6% |
2025-04-10 | 1,278,697 | 380 | 2,263,601 | 56.5% |
2025-04-09 | 1,336,496 | 140 | 2,346,877 | 56.9% |
2025-04-08 | 1,179,367 | 124 | 1,789,955 | 65.9% |
2025-04-07 | 1,265,391 | 559 | 2,403,343 | 52.7% |
2025-04-04 | 1,532,869 | 210 | 2,600,066 | 59.0% |
2025-04-03 | 906,016 | 613 | 1,873,660 | 48.4% |
2025-04-02 | 551,477 | 11,899 | 1,088,275 | 50.7% |
2025-04-01 | 761,198 | 237 | 1,371,809 | 55.5% |
2025-03-31 | 1,632,841 | 222 | 2,199,520 | 74.2% |
2025-03-28 | 3,432,276 | 11,050 | 4,422,229 | 77.6% |
2025-03-27 | 1,113,286 | 2 | 1,550,421 | 71.8% |
2025-03-26 | 706,271 | 37 | 966,964 | 73.0% |
2025-03-25 | 928,141 | 182 | 1,471,433 | 63.1% |
2025-03-24 | 1,131,178 | 112 | 1,641,842 | 68.9% |
2025-03-21 | 766,086 | 740 | 1,145,629 | 66.9% |
2025-03-20 | 462,007 | 27 | 1,020,563 | 45.3% |
2025-03-19 | 1,122,444 | 5 | 1,519,426 | 73.9% |
2025-03-18 | 786,435 | 14 | 1,140,279 | 69.0% |
2025-03-17 | 1,659,040 | 1,255 | 2,127,371 | 78.0% |
2025-03-14 | 852,607 | 5 | 1,173,768 | 72.6% |
2025-03-13 | 1,301,002 | 248 | 1,654,623 | 78.6% |
2025-03-12 | 1,069,013 | 60 | 1,601,058 | 66.8% |
2025-03-11 | 2,210,397 | 223 | 2,784,099 | 79.4% |
2025-03-10 | 1,733,253 | 4 | 2,504,370 | 69.2% |
2025-03-07 | 2,159,093 | 1,721 | 2,837,627 | 76.1% |
2025-03-06 | 958,569 | 1,598 | 1,663,296 | 57.6% |
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.