Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 283,485 | USD 22,091,986![]() | USD 22,091,986 | 0 | USD 82,211 | USD 77.93 | USD 77.64 |
2025-05-06 (Tuesday) | 283,485 | USD 22,009,775![]() | USD 22,009,775 | 0 | USD -76,541 | USD 77.64 | USD 77.91 |
2025-05-05 (Monday) | 283,485 | USD 22,086,316![]() | USD 22,086,316 | 0 | USD 59,531 | USD 77.91 | USD 77.7 |
2025-05-02 (Friday) | 283,485 | USD 22,026,785![]() | USD 22,026,785 | 0 | USD 700,208 | USD 77.7 | USD 75.23 |
2025-05-01 (Thursday) | 283,485 | USD 21,326,577![]() | USD 21,326,577 | 0 | USD 470,586 | USD 75.23 | USD 73.57 |
2025-04-30 (Wednesday) | 283,485 | USD 20,855,991![]() | USD 20,855,991 | 0 | USD 79,375 | USD 73.57 | USD 73.29 |
2025-04-29 (Tuesday) | 283,485 | USD 20,776,616![]() | USD 20,776,616 | 0 | USD 201,275 | USD 73.29 | USD 72.58 |
2025-04-28 (Monday) | 283,485 | USD 20,575,341![]() | USD 20,575,341 | 0 | USD 116,229 | USD 72.58 | USD 72.17 |
2025-04-25 (Friday) | 283,485 | USD 20,459,112![]() | USD 20,459,112 | 0 | USD 14,174 | USD 72.17 | USD 72.12 |
2025-04-24 (Thursday) | 283,485![]() | USD 20,444,938![]() | USD 20,444,938 | -534 | USD 271,068 | USD 72.12 | USD 71.03 |
2025-04-23 (Wednesday) | 284,019 | USD 20,173,870![]() | USD 20,173,870 | 0 | USD 369,225 | USD 71.03 | USD 69.73 |
2025-04-22 (Tuesday) | 284,019![]() | USD 19,804,645![]() | USD 19,804,645 | -801 | USD 419,796 | USD 69.73 | USD 68.06 |
2025-04-21 (Monday) | 284,820 | USD 19,384,849![]() | USD 19,384,849 | 0 | USD -393,052 | USD 68.06 | USD 69.44 |
2025-04-18 (Friday) | 284,820 | USD 19,777,901 | USD 19,777,901 | 0 | USD 0 | USD 69.44 | USD 69.44 |
2025-04-17 (Thursday) | 284,820 | USD 19,777,901![]() | USD 19,777,901 | 0 | USD -162,347 | USD 69.44 | USD 70.01 |
2025-04-16 (Wednesday) | 284,820 | USD 19,940,248![]() | USD 19,940,248 | 0 | USD -356,025 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 284,820 | USD 20,296,273![]() | USD 20,296,273 | 0 | USD 128,169 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 284,820 | USD 20,168,104![]() | USD 20,168,104 | 0 | USD 182,285 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 284,820 | USD 19,985,819![]() | USD 19,985,819 | 0 | USD 190,829 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 284,820![]() | USD 19,794,990![]() | USD 19,794,990 | 1,085 | USD -886,454 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 283,735![]() | USD 20,681,444![]() | USD 20,681,444 | 926 | USD 1,883,130 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 282,809 | USD 18,798,314![]() | USD 18,798,314 | 0 | USD -257,356 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 282,809![]() | USD 19,055,670![]() | USD 19,055,670 | -4,340 | USD -682,952 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 287,149 | USD 19,738,622![]() | USD 19,738,622 | 0 | USD -2,294,321 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 287,149 | USD 22,032,943![]() | USD 22,032,943 | 0 | USD 80,402 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 287,149![]() | USD 21,952,541![]() | USD 21,952,541 | -2,170 | USD -180,363 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 289,319 | USD 22,132,904![]() | USD 22,132,904 | 0 | USD 173,592 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 289,319![]() | USD 21,959,312![]() | USD 21,959,312 | 1,085 | USD -401,882 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 288,234 | USD 22,361,194![]() | USD 22,361,194 | 0 | USD -77,823 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 288,234 | USD 22,439,017![]() | USD 22,439,017 | 0 | USD -279,587 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 288,234 | USD 22,718,604![]() | USD 22,718,604 | 0 | USD 253,646 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 288,234 | USD 22,464,958![]() | USD 22,464,958 | 0 | USD 438,116 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 288,234![]() | USD 22,026,842![]() | USD 22,026,842 | 1,085 | USD -143,932 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 287,149 | USD 22,170,774![]() | USD 22,170,774 | 0 | USD -703,515 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 287,149![]() | USD 22,874,289![]() | USD 22,874,289 | 1,085 | USD 109,316 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 286,064 | USD 22,764,973![]() | USD 22,764,973 | 0 | USD -125,868 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 286,064 | USD 22,890,841![]() | USD 22,890,841 | 0 | USD 257,457 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 286,064 | USD 22,633,384![]() | USD 22,633,384 | 0 | USD 223,130 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 286,064 | USD 22,410,254![]() | USD 22,410,254 | 0 | USD -330,404 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 286,064 | USD 22,740,658![]() | USD 22,740,658 | 0 | USD -851,040 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 286,064![]() | USD 23,591,698![]() | USD 23,591,698 | 2,170 | USD -255,398 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 283,894 | USD 23,847,096![]() | USD 23,847,096 | 0 | USD 218,598 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 283,894![]() | USD 23,628,498![]() | USD 23,628,498 | 2,166 | USD -116,946 | USD 83.23 | USD 84.285 |
2025-03-05 (Wednesday) | 281,728 | USD 23,745,444![]() | USD 23,745,444 | 0 | USD 153,541 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 281,728 | USD 23,591,903![]() | USD 23,591,903 | 0 | USD 64,798 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 281,728 | USD 23,527,105![]() | USD 23,527,105 | 0 | USD 50,711 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 281,728![]() | USD 23,476,394![]() | USD 23,476,394 | 4,457 | USD 188,403 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 277,271 | USD 23,287,991![]() | USD 23,287,991 | 0 | USD -44,364 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 277,271 | USD 23,332,355![]() | USD 23,332,355 | 0 | USD -191,317 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 277,271 | USD 23,523,672![]() | USD 23,523,672 | 0 | USD 80,409 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 277,271 | USD 23,443,263![]() | USD 23,443,263 | 0 | USD -88,727 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 277,271 | USD 23,531,990![]() | USD 23,531,990 | 0 | USD -740,313 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 277,271![]() | USD 24,272,303![]() | USD 24,272,303 | 1,071 | USD -152,063 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 276,200 | USD 24,424,366![]() | USD 24,424,366 | 0 | USD -93,908 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 276,200 | USD 24,518,274![]() | USD 24,518,274 | 0 | USD -533,066 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 276,200 | USD 25,051,340 | USD 25,051,340 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 276,200 | USD 25,051,340![]() | USD 25,051,340 | 0 | USD 309,344 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 276,200 | USD 24,741,996![]() | USD 24,741,996 | 0 | USD 414,300 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 276,200 | USD 24,327,696![]() | USD 24,327,696 | 0 | USD 58,002 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 276,200 | USD 24,269,694![]() | USD 24,269,694 | 0 | USD 251,342 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 276,200 | USD 24,018,352![]() | USD 24,018,352 | 0 | USD 209,912 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 276,200 | USD 23,808,440![]() | USD 23,808,440 | 0 | USD -245,818 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 276,200 | USD 24,054,258![]() | USD 24,054,258 | 0 | USD 963,938 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 276,200 | USD 23,090,320![]() | USD 23,090,320 | 0 | USD 16,572 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 276,200 | USD 23,073,748![]() | USD 23,073,748 | 0 | USD 176,768 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 276,200![]() | USD 22,896,980![]() | USD 22,896,980 | -5,345 | USD -361,452 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 281,545![]() | USD 23,258,432![]() | USD 23,258,432 | -1,069 | USD -130,703 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 282,614 | USD 23,389,135![]() | USD 23,389,135 | 0 | USD 443,704 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 282,614 | USD 22,945,431![]() | USD 22,945,431 | 0 | USD 65,002 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 282,614 | USD 22,880,429![]() | USD 22,880,429 | 0 | USD -45,219 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 282,614 | USD 22,925,648![]() | USD 22,925,648 | 0 | USD 302,397 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 282,614 | USD 22,623,251![]() | USD 22,623,251 | 0 | USD 104,567 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 282,614![]() | USD 22,518,684![]() | USD 22,518,684 | -1,069 | USD 93,543 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 283,683 | USD 22,425,141 | USD 22,425,141 | ||||
2025-01-21 (Tuesday) | 283,683 | USD 22,254,931 | USD 22,254,931 | ||||
2025-01-20 (Monday) | 283,683 | USD 22,073,374 | USD 22,073,374 | ||||
2025-01-17 (Friday) | 283,683 | USD 22,073,374 | USD 22,073,374 | ||||
2025-01-16 (Thursday) | 283,683 | USD 21,965,575 | USD 21,965,575 | ||||
2025-01-15 (Wednesday) | 283,683 | USD 22,064,864 | USD 22,064,864 | ||||
2025-01-14 (Tuesday) | 283,683 | USD 21,891,817 | USD 21,891,817 | ||||
2025-01-13 (Monday) | 283,683 | USD 21,752,812 | USD 21,752,812 | ||||
2025-01-10 (Friday) | 282,614 | USD 21,286,486 | USD 21,286,486 | ||||
2025-01-09 (Thursday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-09 (Thursday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-09 (Thursday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-08 (Wednesday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-08 (Wednesday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-08 (Wednesday) | 282,614 | USD 21,484,316 | USD 21,484,316 | ||||
2025-01-02 (Thursday) | 282,614 | USD 21,594,536 | USD 21,594,536 | ||||
2024-12-30 (Monday) | 282,614 | USD 21,690,625 | USD 21,690,625 | ||||
2024-12-10 (Tuesday) | 311,023 | USD 24,900,501![]() | USD 24,900,501 | 0 | USD -180,394 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 311,023![]() | USD 25,080,895![]() | USD 25,080,895 | -1,058 | USD -242,918 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 312,081 | USD 25,323,813![]() | USD 25,323,813 | 0 | USD 129,514 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 312,081 | USD 25,194,299![]() | USD 25,194,299 | 0 | USD 46,812 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 312,081![]() | USD 25,147,487![]() | USD 25,147,487 | -1,058 | USD 102,630 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 313,139 | USD 25,044,857![]() | USD 25,044,857 | 0 | USD -263,037 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 313,139 | USD 25,307,894![]() | USD 25,307,894 | 0 | USD 103,336 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 313,139![]() | USD 25,204,558![]() | USD 25,204,558 | -2,116 | USD -252,283 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 315,255 | USD 25,456,841 | USD 25,456,841 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 315,255 | USD 25,456,841![]() | USD 25,456,841 | 0 | USD -97,729 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 315,255 | USD 25,554,570![]() | USD 25,554,570 | 0 | USD 135,559 | USD 81.06 | USD 80.63 |
2024-11-26 (Tuesday) | 315,255 | USD 25,554,570![]() | USD 25,554,570 | 0 | USD 135,559 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 315,255![]() | USD 25,419,011![]() | USD 25,419,011 | -13,081 | USD -696,834 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 328,336![]() | USD 26,115,845![]() | USD 26,115,845 | -1,104 | USD 136,207 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 329,440![]() | USD 25,979,638![]() | USD 25,979,638 | -1,103 | USD 339,417 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 330,543 | USD 25,640,221![]() | USD 25,640,221 | 0 | USD 413,179 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 330,543 | USD 25,227,042![]() | USD 25,227,042 | 0 | USD -181,798 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 330,543 | USD 25,408,840![]() | USD 25,408,840 | 0 | USD -1,609,745 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 330,543 | USD 27,018,585![]() | USD 27,018,585 | 0 | USD 79,330 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 330,543 | USD 26,939,255![]() | USD 26,939,255 | 0 | USD 393,347 | USD 81.5 | USD 80.31 |
2024-11-11 (Monday) | 330,543 | USD 26,939,255![]() | USD 26,939,255 | 0 | USD 393,347 | USD 81.5 | USD 80.31 |
2024-11-08 (Friday) | 330,543 | USD 26,545,908![]() | USD 26,545,908 | 0 | USD -347,070 | USD 80.31 | USD 81.36 |
2024-11-08 (Friday) | 330,543 | USD 26,545,908![]() | USD 26,545,908 | 0 | USD -347,070 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 330,543 | USD 26,892,978![]() | USD 26,892,978 | 0 | USD 647,864 | USD 81.36 | USD 79.4 |
2024-11-07 (Thursday) | 330,543 | USD 26,892,978![]() | USD 26,892,978 | 0 | USD 647,864 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 330,543 | USD 26,245,114![]() | USD 26,245,114 | 0 | USD 1,325,477 | USD 79.4 | USD 75.39 |
2024-11-06 (Wednesday) | 330,543 | USD 26,245,114![]() | USD 26,245,114 | 0 | USD 1,325,477 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 330,543![]() | USD 24,919,637![]() | USD 24,919,637 | -1,103 | USD 79,352 | USD 75.39 | USD 74.9 |
2024-11-05 (Tuesday) | 330,543![]() | USD 24,919,637![]() | USD 24,919,637 | -1,103 | USD 79,352 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 331,646 | USD 24,840,285![]() | USD 24,840,285 | 0 | USD 96,177 | USD 74.9 | USD 74.61 |
2024-11-04 (Monday) | 331,646 | USD 24,840,285![]() | USD 24,840,285 | 0 | USD 96,177 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 331,646 | USD 24,744,108![]() | USD 24,744,108 | 0 | USD 6,633 | USD 74.61 | USD 74.59 |
2024-11-01 (Friday) | 331,646 | USD 24,744,108![]() | USD 24,744,108 | 0 | USD 6,633 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 331,646 | USD 24,737,475![]() | USD 24,737,475 | 0 | USD 79,595 | USD 74.59 | USD 74.35 |
2024-10-31 (Thursday) | 331,646 | USD 24,737,475![]() | USD 24,737,475 | 0 | USD 79,595 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 331,646 | USD 24,657,880![]() | USD 24,657,880 | 0 | USD -388,026 | USD 74.35 | USD 75.52 |
2024-10-30 (Wednesday) | 331,646 | USD 24,657,880![]() | USD 24,657,880 | 0 | USD -388,026 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 331,646 | USD 25,045,906![]() | USD 25,045,906 | 0 | USD 179,089 | USD 75.52 | USD 74.98 |
2024-10-29 (Tuesday) | 331,646 | USD 25,045,906![]() | USD 25,045,906 | 0 | USD 179,089 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 331,646 | USD 24,866,817![]() | USD 24,866,817 | 0 | USD 53,063 | USD 74.98 | USD 74.82 |
2024-10-28 (Monday) | 331,646 | USD 24,866,817![]() | USD 24,866,817 | 0 | USD 53,063 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 331,646 | USD 24,813,754![]() | USD 24,813,754 | 0 | USD -13,266 | USD 74.82 | USD 74.86 |
2024-10-25 (Friday) | 331,646 | USD 24,813,754![]() | USD 24,813,754 | 0 | USD -13,266 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 331,646 | USD 24,827,020![]() | USD 24,827,020 | 0 | USD -401,291 | USD 74.86 | USD 76.07 |
2024-10-24 (Thursday) | 331,646 | USD 24,827,020![]() | USD 24,827,020 | 0 | USD -401,291 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 331,646 | USD 25,228,311![]() | USD 25,228,311 | 0 | USD 82,911 | USD 76.07 | USD 75.82 |
2024-10-23 (Wednesday) | 331,646 | USD 25,228,311![]() | USD 25,228,311 | 0 | USD 82,911 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 331,646 | USD 25,145,400![]() | USD 25,145,400 | 0 | USD -348,228 | USD 75.82 | USD 76.87 |
2024-10-22 (Tuesday) | 331,646 | USD 25,145,400![]() | USD 25,145,400 | 0 | USD -348,228 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 331,646 | USD 25,493,628![]() | USD 25,493,628 | 0 | USD -374,760 | USD 76.87 | USD 78 |
2024-10-21 (Monday) | 331,646 | USD 25,493,628![]() | USD 25,493,628 | 0 | USD -374,760 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 331,646 | USD 25,868,388 | USD 25,868,388 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | SELL | -534 | 72.330 | 70.690 | 70.854 | USD -37,836 | 78.86 ![]() |
2025-04-22 | SELL | -801 | 69.820 | 68.695 | 68.807 | USD -55,115 | 79.01 ![]() |
2025-04-10 | BUY | 1,085 | 71.780 | 67.830 | 68.225 | USD 74,024 | 79.72 |
2025-04-09 | BUY | 926 | 73.210 | 65.640 | 66.397 | USD 61,484 | 79.78 |
2025-04-07 | SELL | -4,340 | 69.570 | 65.520 | 65.925 | USD -286,114 | 80.04 ![]() |
2025-04-01 | SELL | -2,170 | 76.450* | 80.22 ![]() | |||
2025-03-28 | BUY | 1,085 | 75.900* | 80.31 | |||
2025-03-21 | BUY | 1,085 | 76.420* | 80.45 | |||
2025-03-19 | BUY | 1,085 | 79.660* | 80.50 | |||
2025-03-11 | BUY | 2,170 | 82.470* | 80.54 | |||
2025-03-07 | BUY | 2,166 | 83.230* | 80.47 | |||
2025-02-28 | BUY | 4,457 | 84.450 | 82.340 | 82.551 | USD 367,930 | 80.30 |
2025-02-20 | BUY | 1,071 | 88.130 | 86.940 | 87.059 | USD 93,240 | 79.90 |
2025-02-03 | SELL | -5,345 | 83.310 | 81.440 | 81.627 | USD -436,296 | 78.25 ![]() |
2025-01-31 | SELL | -1,069 | 83.401 | 82.490 | 82.581 | USD -88,279 | 78.18 ![]() |
2025-01-23 | SELL | -1,069 | 79.940 | 78.430 | 78.581 | USD -84,003 | 77.85 ![]() |
2024-12-09 | SELL | -1,058 | 81.490 | 80.500 | 80.599 | USD -85,274 | 77.75 ![]() |
2024-12-04 | SELL | -1,058 | 80.820 | 80.200 | 80.262 | USD -84,917 | 77.55 ![]() |
2024-11-29 | SELL | -2,116 | 80.980 | 80.210 | 80.287 | USD -169,887 | 77.35 ![]() |
2024-11-25 | SELL | -13,081 | 80.820 | 80.020 | 80.100 | USD -1,047,788 | 76.88 ![]() |
2024-11-22 | SELL | -1,104 | 80.030 | 78.760 | 78.887 | USD -87,091 | 76.81 ![]() |
2024-11-21 | SELL | -1,103 | 79.050 | 77.390 | 77.556 | USD -85,544 | 76.76 ![]() |
2024-11-05 | SELL | -1,103 | 76.070 | 74.920 | 75.035 | USD -82,764 | 75.22 ![]() |
2024-11-05 | SELL | -1,103 | 76.070 | 74.920 | 75.035 | USD -82,764 | 75.22 ![]() |
* (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 | 629,701 | 0 | 860,629 | 73.2% |
2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
2025-03-06 | 497,304 | 184 | 1,108,900 | 44.8% |
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.