Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Ameriprise Financial Inc |
Ticker | AMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03076C1062 |
LEI | 6ZLKQF7QB6JAEKQS5388 |
Ticker | AMP(EUR) F |
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,711 | USD 11,594,679![]() | USD 11,594,679 | 0 | USD 194,430 | USD 489 | USD 480.8 |
2025-05-07 (Wednesday) | 23,711![]() | USD 11,400,249![]() | USD 11,400,249 | 82 | USD 160,879 | USD 480.8 | USD 475.66 |
2025-05-06 (Tuesday) | 23,629 | USD 11,239,370![]() | USD 11,239,370 | 0 | USD -121,689 | USD 475.66 | USD 480.81 |
2025-05-05 (Monday) | 23,629 | USD 11,361,059![]() | USD 11,361,059 | 0 | USD -86,719 | USD 480.81 | USD 484.48 |
2025-05-02 (Friday) | 23,629![]() | USD 11,447,778![]() | USD 11,447,778 | 82 | USD 368,208 | USD 484.48 | USD 470.53 |
2025-05-01 (Thursday) | 23,547 | USD 11,079,570![]() | USD 11,079,570 | 0 | USD -11,538 | USD 470.53 | USD 471.02 |
2025-04-30 (Wednesday) | 23,547 | USD 11,091,108![]() | USD 11,091,108 | 0 | USD -14,835 | USD 471.02 | USD 471.65 |
2025-04-29 (Tuesday) | 23,547 | USD 11,105,943![]() | USD 11,105,943 | 0 | USD 76,999 | USD 471.65 | USD 468.38 |
2025-04-28 (Monday) | 23,547 | USD 11,028,944![]() | USD 11,028,944 | 0 | USD 57,455 | USD 468.38 | USD 465.94 |
2025-04-25 (Friday) | 23,547 | USD 10,971,489![]() | USD 10,971,489 | 0 | USD -191,673 | USD 465.94 | USD 474.08 |
2025-04-24 (Thursday) | 23,547 | USD 11,163,162![]() | USD 11,163,162 | 0 | USD 52,510 | USD 474.08 | USD 471.85 |
2025-04-23 (Wednesday) | 23,547![]() | USD 11,110,652![]() | USD 11,110,652 | -82 | USD 60,550 | USD 471.85 | USD 467.65 |
2025-04-22 (Tuesday) | 23,629 | USD 11,050,102![]() | USD 11,050,102 | 0 | USD 389,879 | USD 467.65 | USD 451.15 |
2025-04-21 (Monday) | 23,629 | USD 10,660,223![]() | USD 10,660,223 | 0 | USD -316,865 | USD 451.15 | USD 464.56 |
2025-04-18 (Friday) | 23,629 | USD 10,977,088 | USD 10,977,088 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2025-04-17 (Thursday) | 23,629 | USD 10,977,088![]() | USD 10,977,088 | 0 | USD 31,663 | USD 464.56 | USD 463.22 |
2025-04-16 (Wednesday) | 23,629 | USD 10,945,425![]() | USD 10,945,425 | 0 | USD -312,376 | USD 463.22 | USD 476.44 |
2025-04-15 (Tuesday) | 23,629 | USD 11,257,801![]() | USD 11,257,801 | 0 | USD 47,022 | USD 476.44 | USD 474.45 |
2025-04-14 (Monday) | 23,629![]() | USD 11,210,779![]() | USD 11,210,779 | 164 | USD 211,091 | USD 474.45 | USD 468.77 |
2025-04-11 (Friday) | 23,465 | USD 10,999,688![]() | USD 10,999,688 | 0 | USD 287,446 | USD 468.77 | USD 456.52 |
2025-04-10 (Thursday) | 23,465 | USD 10,712,242![]() | USD 10,712,242 | 0 | USD -386,703 | USD 456.52 | USD 473 |
2025-04-09 (Wednesday) | 23,465 | USD 11,098,945![]() | USD 11,098,945 | 0 | USD 1,102,386 | USD 473 | USD 426.02 |
2025-04-08 (Tuesday) | 23,465 | USD 9,996,559![]() | USD 9,996,559 | 0 | USD -45,288 | USD 426.02 | USD 427.95 |
2025-04-07 (Monday) | 23,465![]() | USD 10,041,847![]() | USD 10,041,847 | -82 | USD 100,539 | USD 427.95 | USD 422.19 |
2025-04-04 (Friday) | 23,547 | USD 9,941,308![]() | USD 9,941,308 | 0 | USD -1,699,387 | USD 422.19 | USD 494.36 |
2025-04-02 (Wednesday) | 23,547 | USD 11,640,695![]() | USD 11,640,695 | 0 | USD 133,747 | USD 494.36 | USD 488.68 |
2025-04-01 (Tuesday) | 23,547 | USD 11,506,948![]() | USD 11,506,948 | 0 | USD 107,610 | USD 488.68 | USD 484.11 |
2025-03-31 (Monday) | 23,547 | USD 11,399,338![]() | USD 11,399,338 | 0 | USD 44,504 | USD 484.11 | USD 482.22 |
2025-03-28 (Friday) | 23,547 | USD 11,354,834![]() | USD 11,354,834 | 0 | USD -391,351 | USD 482.22 | USD 498.84 |
2025-03-27 (Thursday) | 23,547 | USD 11,746,185![]() | USD 11,746,185 | 0 | USD -147,640 | USD 498.84 | USD 505.11 |
2025-03-26 (Wednesday) | 23,547 | USD 11,893,825![]() | USD 11,893,825 | 0 | USD -128,567 | USD 505.11 | USD 510.57 |
2025-03-25 (Tuesday) | 23,547 | USD 12,022,392![]() | USD 12,022,392 | 0 | USD 56,984 | USD 510.57 | USD 508.15 |
2025-03-24 (Monday) | 23,547 | USD 11,965,408![]() | USD 11,965,408 | 0 | USD 365,214 | USD 508.15 | USD 492.64 |
2025-03-21 (Friday) | 23,547![]() | USD 11,600,194![]() | USD 11,600,194 | -82 | USD -50,793 | USD 492.64 | USD 493.08 |
2025-03-20 (Thursday) | 23,629 | USD 11,650,987![]() | USD 11,650,987 | 0 | USD -140,593 | USD 493.08 | USD 499.03 |
2025-03-19 (Wednesday) | 23,629 | USD 11,791,580![]() | USD 11,791,580 | 0 | USD 238,653 | USD 499.03 | USD 488.93 |
2025-03-18 (Tuesday) | 23,629 | USD 11,552,927![]() | USD 11,552,927 | 0 | USD -89,318 | USD 488.93 | USD 492.71 |
2025-03-17 (Monday) | 23,629![]() | USD 11,642,245![]() | USD 11,642,245 | -82 | USD 122,730 | USD 492.71 | USD 485.83 |
2025-03-14 (Friday) | 23,711![]() | USD 11,519,515![]() | USD 11,519,515 | -82 | USD 282,319 | USD 485.83 | USD 472.29 |
2025-03-13 (Thursday) | 23,793 | USD 11,237,196![]() | USD 11,237,196 | 0 | USD -194,389 | USD 472.29 | USD 480.46 |
2025-03-12 (Wednesday) | 23,793 | USD 11,431,585![]() | USD 11,431,585 | 0 | USD 57,341 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 23,793![]() | USD 11,374,244![]() | USD 11,374,244 | -82 | USD -94,590 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 23,875 | USD 11,468,834![]() | USD 11,468,834 | 0 | USD -452,909 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 23,875 | USD 11,921,743![]() | USD 11,921,743 | 0 | USD -232,781 | USD 499.34 | USD 509.09 |
2025-03-05 (Wednesday) | 23,875 | USD 12,154,524![]() | USD 12,154,524 | 0 | USD 260,715 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 23,875 | USD 11,893,809![]() | USD 11,893,809 | 0 | USD -805,781 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 23,875 | USD 12,699,590![]() | USD 12,699,590 | 0 | USD -128,448 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 23,875 | USD 12,828,038![]() | USD 12,828,038 | 0 | USD 268,117 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 23,875 | USD 12,559,921![]() | USD 12,559,921 | 0 | USD 19,100 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 23,875![]() | USD 12,540,821![]() | USD 12,540,821 | -81 | USD 35,789 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 23,956 | USD 12,505,032![]() | USD 12,505,032 | 0 | USD -216,323 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 23,956 | USD 12,721,355![]() | USD 12,721,355 | 0 | USD 13,176 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 23,956 | USD 12,708,179![]() | USD 12,708,179 | 0 | USD -252,257 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 23,956 | USD 12,960,436![]() | USD 12,960,436 | 0 | USD -201,949 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 23,956 | USD 13,162,385![]() | USD 13,162,385 | 0 | USD 57,016 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 23,956 | USD 13,105,369![]() | USD 13,105,369 | 0 | USD 27,070 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 23,956 | USD 13,078,299 | USD 13,078,299 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 23,956![]() | USD 13,078,299![]() | USD 13,078,299 | -81 | USD 104,569 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 24,037 | USD 12,973,730![]() | USD 12,973,730 | 0 | USD 309,596 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 24,037 | USD 12,664,134![]() | USD 12,664,134 | 0 | USD -46,632 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 24,037 | USD 12,710,766![]() | USD 12,710,766 | 0 | USD -9,134 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 24,037 | USD 12,719,900![]() | USD 12,719,900 | 0 | USD -226,428 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 24,037 | USD 12,946,328![]() | USD 12,946,328 | 0 | USD -73,313 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 24,037 | USD 13,019,641![]() | USD 13,019,641 | 0 | USD 80,764 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 24,037 | USD 12,938,877![]() | USD 12,938,877 | 0 | USD 69,467 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 24,037 | USD 12,869,410![]() | USD 12,869,410 | 0 | USD -41,343 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 24,037 | USD 12,910,753![]() | USD 12,910,753 | 0 | USD -149,991 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 24,037 | USD 13,060,744![]() | USD 13,060,744 | 0 | USD -107,686 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 24,037 | USD 13,168,430![]() | USD 13,168,430 | 0 | USD -655,970 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 24,037 | USD 13,824,400![]() | USD 13,824,400 | 0 | USD 79,082 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 24,037 | USD 13,745,318![]() | USD 13,745,318 | 0 | USD 251,427 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 24,037 | USD 13,493,891![]() | USD 13,493,891 | 0 | USD -52,881 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 24,037 | USD 13,546,772![]() | USD 13,546,772 | 0 | USD 4,086 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 24,037 | USD 13,542,686![]() | USD 13,542,686 | 0 | USD 45,189 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 24,037 | USD 13,497,497 | USD 13,497,497 | ||||
2025-01-21 (Tuesday) | 24,037 | USD 13,430,433 | USD 13,430,433 | ||||
2025-01-20 (Monday) | 24,037 | USD 13,272,991 | USD 13,272,991 | ||||
2025-01-17 (Friday) | 24,037 | USD 13,272,991 | USD 13,272,991 | ||||
2025-01-16 (Thursday) | 24,037 | USD 13,134,538 | USD 13,134,538 | ||||
2025-01-15 (Wednesday) | 24,037 | USD 12,913,878 | USD 12,913,878 | ||||
2025-01-14 (Tuesday) | 23,955 | USD 12,616,380 | USD 12,616,380 | ||||
2025-01-13 (Monday) | 23,955 | USD 12,398,868 | USD 12,398,868 | ||||
2025-01-10 (Friday) | 23,955 | USD 12,348,323 | USD 12,348,323 | ||||
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | ||||
2025-01-02 (Thursday) | 23,791![]() | USD 12,608,278![]() | USD 12,608,278 | 326 | USD -211,590 | USD 529.96 | USD 546.34 |
2024-12-30 (Monday) | 23,791 | USD 12,622,077 | USD 12,622,077 | ||||
2024-12-10 (Tuesday) | 23,465 | USD 12,819,868![]() | USD 12,819,868 | 0 | USD -175,753 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 23,465![]() | USD 12,995,621![]() | USD 12,995,621 | -164 | USD -273,244 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 23,629![]() | USD 13,268,865![]() | USD 13,268,865 | -891 | USD -590,084 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 24,520![]() | USD 13,858,949![]() | USD 13,858,949 | -82 | USD 46,894 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 24,602 | USD 13,812,055![]() | USD 13,812,055 | 0 | USD -105,788 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 24,602![]() | USD 13,917,843![]() | USD 13,917,843 | -328 | USD -176,831 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 24,930![]() | USD 14,094,674![]() | USD 14,094,674 | -82 | USD -261,464 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 25,012 | USD 14,356,138![]() | USD 14,356,138 | 0 | USD 51,525 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 25,012 | USD 14,304,613 | USD 14,304,613 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 25,012 | USD 14,304,613![]() | USD 14,304,613 | 0 | USD -52,525 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 25,012 | USD 14,357,138![]() | USD 14,357,138 | 0 | USD 95,045 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 25,012![]() | USD 14,262,093![]() | USD 14,262,093 | 3,166 | USD 1,764,652 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 21,846 | USD 12,497,441![]() | USD 12,497,441 | 0 | USD 40,633 | USD 572.07 | USD 570.21 |
2024-11-21 (Thursday) | 21,846 | USD 12,456,808![]() | USD 12,456,808 | 0 | USD 192,464 | USD 570.21 | USD 561.4 |
2024-11-20 (Wednesday) | 21,846![]() | USD 12,264,344![]() | USD 12,264,344 | -144 | USD -106,350 | USD 561.4 | USD 562.56 |
2024-11-19 (Tuesday) | 21,990 | USD 12,370,694![]() | USD 12,370,694 | 0 | USD -54,536 | USD 562.56 | USD 565.04 |
2024-11-18 (Monday) | 21,990![]() | USD 12,425,230![]() | USD 12,425,230 | 288 | USD 243,680 | USD 565.04 | USD 561.31 |
2024-11-12 (Tuesday) | 21,702 | USD 12,181,550![]() | USD 12,181,550 | 0 | USD -58,378 | USD 561.31 | USD 564 |
2024-11-11 (Monday) | 21,702 | USD 12,239,928![]() | USD 12,239,928 | 0 | USD 260,641 | USD 564 | USD 551.99 |
2024-11-08 (Friday) | 21,702 | USD 11,979,287![]() | USD 11,979,287 | 0 | USD 95,055 | USD 551.99 | USD 547.61 |
2024-11-07 (Thursday) | 21,702![]() | USD 11,884,232![]() | USD 11,884,232 | -458 | USD -690,017 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 22,160 | USD 12,574,249![]() | USD 12,574,249 | 0 | USD 1,185,117 | USD 567.43 | USD 513.95 |
2024-11-05 (Tuesday) | 22,160![]() | USD 11,389,132![]() | USD 11,389,132 | 74 | USD 200,585 | USD 513.95 | USD 506.59 |
2024-11-04 (Monday) | 22,086 | USD 11,188,547![]() | USD 11,188,547 | 0 | USD -13,030 | USD 506.59 | USD 507.18 |
2024-11-01 (Friday) | 22,086 | USD 11,201,577![]() | USD 11,201,577 | 0 | USD -68,909 | USD 507.18 | USD 510.3 |
2024-10-31 (Thursday) | 22,086![]() | USD 11,270,486![]() | USD 11,270,486 | 73 | USD -45,077 | USD 510.3 | USD 514.04 |
2024-10-30 (Wednesday) | 22,013 | USD 11,315,563![]() | USD 11,315,563 | 0 | USD -49,969 | USD 514.04 | USD 516.31 |
2024-10-29 (Tuesday) | 22,013 | USD 11,365,532![]() | USD 11,365,532 | 0 | USD 64,058 | USD 516.31 | USD 513.4 |
2024-10-28 (Monday) | 22,013 | USD 11,301,474![]() | USD 11,301,474 | 0 | USD 196,356 | USD 513.4 | USD 504.48 |
2024-10-25 (Friday) | 22,013![]() | USD 11,105,118![]() | USD 11,105,118 | 73 | USD 42,751 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 21,940![]() | USD 11,062,367![]() | USD 11,062,367 | 73 | USD -318,750 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 21,867![]() | USD 11,381,117![]() | USD 11,381,117 | 73 | USD 57,826 | USD 520.47 | USD 519.56 |
2024-10-22 (Tuesday) | 21,794 | USD 11,323,291![]() | USD 11,323,291 | 0 | USD -67,125 | USD 519.56 | USD 522.64 |
2024-10-21 (Monday) | 21,794 | USD 11,390,416![]() | USD 11,390,416 | 0 | USD -11,333 | USD 522.64 | USD 523.16 |
2024-10-18 (Friday) | 21,794 | USD 11,401,749 | USD 11,401,749 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 82 | 480.800* | 516.60 | |||
2025-05-02 | BUY | 82 | 484.480* | 517.65 | |||
2025-04-23 | SELL | -82 | 471.850* | 521.05 ![]() | |||
2025-04-14 | BUY | 164 | 474.450* | 525.34 | |||
2025-04-07 | SELL | -82 | 427.950* | 529.74 ![]() | |||
2025-03-21 | SELL | -82 | 492.640* | 535.22 ![]() | |||
2025-03-17 | SELL | -82 | 492.710* | 537.57 ![]() | |||
2025-03-14 | SELL | -82 | 485.830* | 538.31 ![]() | |||
2025-03-11 | SELL | -82 | 478.050* | 541.06 ![]() | |||
2025-02-26 | SELL | -81 | 525.270* | 544.80 ![]() | |||
2025-02-14 | SELL | -81 | 545.930* | 545.69 ![]() | |||
2025-01-02 | BUY | 326 | 529.960* | 545.83 | |||
2024-12-09 | SELL | -164 | 553.830* | 545.56 ![]() | |||
2024-12-06 | SELL | -891 | 561.550* | 545.05 ![]() | |||
2024-12-05 | SELL | -82 | 565.210* | 544.38 ![]() | |||
2024-12-03 | SELL | -328 | 565.720* | 543.00 ![]() | |||
2024-12-02 | SELL | -82 | 565.370* | 542.18 ![]() | |||
2024-11-25 | BUY | 3,166 | 570.210* | 535.31 | |||
2024-11-20 | SELL | -144 | 561.400* | 530.16 ![]() | |||
2024-11-18 | BUY | 288 | 565.040* | 526.20 | |||
2024-11-07 | SELL | -458 | 547.610* | 516.97 ![]() | |||
2024-11-05 | BUY | 74 | 513.950* | 512.65 | |||
2024-10-31 | BUY | 73 | 510.300* | 514.39 | |||
2024-10-25 | BUY | 73 | 504.480* | 516.72 | |||
2024-10-24 | BUY | 73 | 504.210* | 520.89 | |||
2024-10-23 | BUY | 73 | 520.470* | 521.10 |
* (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 | 106,724 | 6 | 144,463 | 73.9% |
2025-05-08 | 89,963 | 128 | 138,787 | 64.8% |
2025-05-07 | 109,153 | 27 | 143,845 | 75.9% |
2025-05-06 | 77,841 | 16 | 109,965 | 70.8% |
2025-05-05 | 96,668 | 90 | 127,206 | 76.0% |
2025-05-02 | 75,617 | 19 | 110,322 | 68.5% |
2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
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.