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 | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 239,981 | USD 12,339,823 | USD 12,339,823 | ||||
2025-05-07 (Wednesday) | 239,981![]() | USD 12,229,432![]() | USD 12,229,432 | 835 | USD 28,203 | USD 50.96 | USD 51.02 |
2025-05-06 (Tuesday) | 239,146 | USD 12,201,229![]() | USD 12,201,229 | 0 | USD -52,612 | USD 51.02 | USD 51.24 |
2025-05-05 (Monday) | 239,146 | USD 12,253,841![]() | USD 12,253,841 | 0 | USD 95,658 | USD 51.24 | USD 50.84 |
2025-05-02 (Friday) | 239,146![]() | USD 12,158,183![]() | USD 12,158,183 | 833 | USD 159,123 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 238,313 | USD 11,999,060![]() | USD 11,999,060 | 0 | USD -64,344 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 238,313 | USD 12,063,404![]() | USD 12,063,404 | 0 | USD 178,735 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 238,313 | USD 11,884,669![]() | USD 11,884,669 | 0 | USD 207,332 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 238,313 | USD 11,677,337![]() | USD 11,677,337 | 0 | USD -219,248 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 238,313 | USD 11,896,585![]() | USD 11,896,585 | 0 | USD 219,248 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 238,313 | USD 11,677,337![]() | USD 11,677,337 | 0 | USD -412,281 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 238,313![]() | USD 12,089,618![]() | USD 12,089,618 | -833 | USD 65,357 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 239,146 | USD 12,024,261![]() | USD 12,024,261 | 0 | USD 165,011 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 239,146 | USD 11,859,250![]() | USD 11,859,250 | 0 | USD -136,313 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 239,146 | USD 11,995,563 | USD 11,995,563 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 239,146 | USD 11,995,563![]() | USD 11,995,563 | 0 | USD 191,316 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 239,146 | USD 11,804,247![]() | USD 11,804,247 | 0 | USD -392,199 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 239,146 | USD 12,196,446![]() | USD 12,196,446 | 0 | USD -279,801 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 239,146![]() | USD 12,476,247![]() | USD 12,476,247 | 1,662 | USD 205,449 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 237,484 | USD 12,270,798![]() | USD 12,270,798 | 0 | USD 83,119 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 237,484 | USD 12,187,679![]() | USD 12,187,679 | 0 | USD -14,249 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 237,484 | USD 12,201,928![]() | USD 12,201,928 | 0 | USD 797,946 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 237,484 | USD 11,403,982![]() | USD 11,403,982 | 0 | USD -315,853 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 237,484![]() | USD 11,719,835![]() | USD 11,719,835 | -831 | USD -767,871 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 238,315 | USD 12,487,706![]() | USD 12,487,706 | 0 | USD -767,374 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 238,315 | USD 13,255,080![]() | USD 13,255,080 | 0 | USD 116,774 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 238,315 | USD 13,138,306![]() | USD 13,138,306 | 0 | USD 7,149 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 238,315 | USD 13,131,157![]() | USD 13,131,157 | 0 | USD 388,454 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 238,315 | USD 12,742,703![]() | USD 12,742,703 | 0 | USD -164,437 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 238,315 | USD 12,907,140![]() | USD 12,907,140 | 0 | USD 69,111 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 238,315 | USD 12,838,029![]() | USD 12,838,029 | 0 | USD 247,848 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 238,315 | USD 12,590,181![]() | USD 12,590,181 | 0 | USD -166,821 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 238,315 | USD 12,757,002![]() | USD 12,757,002 | 0 | USD 254,997 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 238,315![]() | USD 12,502,005![]() | USD 12,502,005 | -831 | USD 104,676 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 239,146 | USD 12,397,329![]() | USD 12,397,329 | 0 | USD -229,580 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 239,146 | USD 12,626,909![]() | USD 12,626,909 | 0 | USD 35,872 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 239,146 | USD 12,591,037![]() | USD 12,591,037 | 0 | USD -114,790 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 239,146![]() | USD 12,705,827![]() | USD 12,705,827 | -831 | USD 267,819 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 239,977![]() | USD 12,438,008![]() | USD 12,438,008 | -831 | USD -2,133 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 240,808 | USD 12,440,141![]() | USD 12,440,141 | 0 | USD -168,566 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 240,808 | USD 12,608,707![]() | USD 12,608,707 | 0 | USD -375,660 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 240,808![]() | USD 12,984,367![]() | USD 12,984,367 | -831 | USD -839,800 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 241,639 | USD 13,824,167![]() | USD 13,824,167 | 0 | USD 77,324 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 241,639 | USD 13,746,843![]() | USD 13,746,843 | 0 | USD 468,780 | USD 56.89 | USD 54.95 |
2025-03-05 (Wednesday) | 241,639 | USD 13,278,063![]() | USD 13,278,063 | 0 | USD -36,246 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 241,639 | USD 13,314,309![]() | USD 13,314,309 | 0 | USD 48,328 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 241,639 | USD 13,265,981![]() | USD 13,265,981 | 0 | USD -108,738 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 241,639 | USD 13,374,719![]() | USD 13,374,719 | 0 | USD 152,233 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 241,639 | USD 13,222,486![]() | USD 13,222,486 | 0 | USD -101,488 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 241,639![]() | USD 13,323,974![]() | USD 13,323,974 | -829 | USD -499,127 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 242,468 | USD 13,823,101![]() | USD 13,823,101 | 0 | USD 230,345 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 242,468 | USD 13,592,756![]() | USD 13,592,756 | 0 | USD -75,165 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 242,468 | USD 13,667,921![]() | USD 13,667,921 | 0 | USD -332,181 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 242,468 | USD 14,000,102![]() | USD 14,000,102 | 0 | USD -29,096 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 242,468 | USD 14,029,198![]() | USD 14,029,198 | 0 | USD 33,945 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 242,468 | USD 13,995,253![]() | USD 13,995,253 | 0 | USD 140,631 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 242,468 | USD 13,854,622 | USD 13,854,622 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 242,468![]() | USD 13,854,622![]() | USD 13,854,622 | -827 | USD -10,760 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 243,295 | USD 13,865,382![]() | USD 13,865,382 | 0 | USD 272,490 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 243,295 | USD 13,592,892![]() | USD 13,592,892 | 0 | USD 218,966 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 243,295 | USD 13,373,926![]() | USD 13,373,926 | 0 | USD 131,379 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 243,295 | USD 13,242,547![]() | USD 13,242,547 | 0 | USD 360,077 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 243,295 | USD 12,882,470![]() | USD 12,882,470 | 0 | USD -26,763 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 243,295 | USD 12,909,233![]() | USD 12,909,233 | 0 | USD -133,812 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 243,295 | USD 13,043,045![]() | USD 13,043,045 | 0 | USD -104,617 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 243,295 | USD 13,147,662![]() | USD 13,147,662 | 0 | USD -131,379 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 243,295 | USD 13,279,041![]() | USD 13,279,041 | 0 | USD 53,525 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 243,295 | USD 13,225,516![]() | USD 13,225,516 | 0 | USD 17,030 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 243,295 | USD 13,208,486![]() | USD 13,208,486 | 0 | USD -698,256 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 243,295 | USD 13,906,742![]() | USD 13,906,742 | 0 | USD -53,525 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 243,295 | USD 13,960,267![]() | USD 13,960,267 | 0 | USD -133,812 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 243,295 | USD 14,094,079![]() | USD 14,094,079 | 0 | USD -2,433 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 243,295 | USD 14,096,512![]() | USD 14,096,512 | 0 | USD 136,245 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 243,295 | USD 13,960,267![]() | USD 13,960,267 | 0 | USD -21,897 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 243,295 | USD 13,982,164 | USD 13,982,164 | ||||
2025-01-21 (Tuesday) | 243,295 | USD 13,838,620 | USD 13,838,620 | ||||
2025-01-20 (Monday) | 243,295 | USD 13,055,210 | USD 13,055,210 | ||||
2025-01-17 (Friday) | 243,295 | USD 13,055,210 | USD 13,055,210 | ||||
2025-01-16 (Thursday) | 243,295 | USD 13,023,581 | USD 13,023,581 | ||||
2025-01-15 (Wednesday) | 243,295 | USD 12,918,965 | USD 12,918,965 | ||||
2025-01-14 (Tuesday) | 242,462 | USD 12,894,129 | USD 12,894,129 | ||||
2025-01-13 (Monday) | 242,462 | USD 13,231,151 | USD 13,231,151 | ||||
2025-01-10 (Friday) | 242,462 | USD 13,236,001 | USD 13,236,001 | ||||
2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | ||||
2025-01-02 (Thursday) | 240,788![]() | USD 12,612,475![]() | USD 12,612,475 | 193,296 | USD -908,972 | USD 52.38 | USD 284.71 |
2024-12-30 (Monday) | 240,788 | USD 12,663,041 | USD 12,663,041 | ||||
2024-12-10 (Tuesday) | 47,492 | USD 13,521,447![]() | USD 13,521,447 | 0 | USD 46,542 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 47,492![]() | USD 13,474,905![]() | USD 13,474,905 | -334 | USD -34,027 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 47,826![]() | USD 13,508,932![]() | USD 13,508,932 | -1,815 | USD -513,161 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 49,641![]() | USD 14,022,093![]() | USD 14,022,093 | -166 | USD -215,736 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 49,807 | USD 14,237,829![]() | USD 14,237,829 | 0 | USD 43,830 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 49,807![]() | USD 14,193,999![]() | USD 14,193,999 | -664 | USD -456,218 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 50,471![]() | USD 14,650,217![]() | USD 14,650,217 | -166 | USD 286,019 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 50,637 | USD 14,364,198![]() | USD 14,364,198 | 0 | USD 86,589 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 50,637 | USD 14,277,609 | USD 14,277,609 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 50,637 | USD 14,277,609![]() | USD 14,277,609 | 0 | USD 89,628 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 50,637 | USD 14,187,981![]() | USD 14,187,981 | 0 | USD -293,695 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 50,637![]() | USD 14,481,676![]() | USD 14,481,676 | -1,268 | USD -140,482 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 51,905 | USD 14,622,158![]() | USD 14,622,158 | 0 | USD 419,393 | USD 281.71 | USD 273.63 |
2024-11-21 (Thursday) | 51,905 | USD 14,202,765![]() | USD 14,202,765 | 0 | USD 188,415 | USD 273.63 | USD 270 |
2024-11-20 (Wednesday) | 51,905![]() | USD 14,014,350![]() | USD 14,014,350 | -342 | USD -241,244 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 52,247 | USD 14,255,594![]() | USD 14,255,594 | 0 | USD -207,421 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 52,247![]() | USD 14,463,015![]() | USD 14,463,015 | 680 | USD 66,024 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 51,567 | USD 14,396,991![]() | USD 14,396,991 | 0 | USD -122,729 | USD 279.19 | USD 281.57 |
2024-11-11 (Monday) | 51,567 | USD 14,519,720![]() | USD 14,519,720 | 0 | USD -360,454 | USD 281.57 | USD 288.56 |
2024-11-08 (Friday) | 51,567 | USD 14,880,174![]() | USD 14,880,174 | 0 | USD -37,643 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 51,567![]() | USD 14,917,817![]() | USD 14,917,817 | 340 | USD 115,775 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 51,227 | USD 14,802,042![]() | USD 14,802,042 | 0 | USD 652,632 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 51,227![]() | USD 14,149,410![]() | USD 14,149,410 | 170 | USD 345,639 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 51,057 | USD 13,803,771![]() | USD 13,803,771 | 0 | USD 193,507 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 51,057 | USD 13,610,264![]() | USD 13,610,264 | 0 | USD 54,120 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 51,057![]() | USD 13,556,144![]() | USD 13,556,144 | 170 | USD -78,519 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 50,887 | USD 13,634,663![]() | USD 13,634,663 | 0 | USD -43,763 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 50,887 | USD 13,678,426![]() | USD 13,678,426 | 0 | USD -60,301 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 50,887 | USD 13,738,727![]() | USD 13,738,727 | 0 | USD -141,720 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 50,887![]() | USD 13,880,447![]() | USD 13,880,447 | 170 | USD -30,719 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 50,717![]() | USD 13,911,166![]() | USD 13,911,166 | 170 | USD -853,107 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 50,547![]() | USD 14,764,273![]() | USD 14,764,273 | 170 | USD 82,400 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 50,377 | USD 14,681,873![]() | USD 14,681,873 | 0 | USD -159,191 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 50,377 | USD 14,841,064![]() | USD 14,841,064 | 0 | USD -152,139 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 50,377 | USD 14,993,203 | USD 14,993,203 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 835 | 50.960* | 125.49 | |||
2025-05-02 | BUY | 833 | 51.530 | 50.390 | 50.504 | GBX 42,070 | 127.64 |
2025-04-23 | SELL | -833 | 52.145 | 50.450 | 50.620 | GBX -42,166 | 133.25 ![]() |
2025-04-14 | BUY | 1,662 | 52.540 | 51.570 | 51.667 | GBX 85,871 | 139.69 |
2025-04-07 | SELL | -831 | 52.295 | 48.820 | 49.167 | GBX -40,858 | 144.95 ![]() |
2025-03-21 | SELL | -831 | 52.460* | 157.10 ![]() | |||
2025-03-17 | SELL | -831 | 53.130* | 162.98 ![]() | |||
2025-03-14 | SELL | -831 | 51.830* | 164.57 ![]() | |||
2025-03-11 | SELL | -831 | 53.920* | 169.58 ![]() | |||
2025-02-26 | SELL | -829 | 55.140* | 185.05 ![]() | |||
2025-02-14 | SELL | -827 | 57.370 | 56.590 | 56.668 | GBX -46,864 | 205.11 ![]() |
2025-01-02 | BUY | 193,296 | 53.640 | 51.970 | 52.137 | GBX 10,077,874 | 280.04 |
2024-12-09 | SELL | -334 | 284.890 | 278.980 | 279.571 | GBX -93,377 | 279.78 ![]() |
2024-12-06 | SELL | -1,815 | 288.170 | 281.810 | 282.446 | GBX -512,639 | 279.69 ![]() |
2024-12-05 | SELL | -166 | 289.810 | 278.760 | 279.865 | GBX -46,458 | 279.60 ![]() |
2024-12-03 | SELL | -664 | 289.550 | 282.830 | 283.502 | GBX -188,245 | 279.18 ![]() |
2024-12-02 | SELL | -166 | 290.800 | 280.470 | 281.503 | GBX -46,729 | 278.77 ![]() |
2024-11-25 | SELL | -1,268 | 288.190 | 283.700 | 284.149 | GBX -360,301 | 277.87 ![]() |
2024-11-20 | SELL | -342 | 271.800 | 267.850 | 268.245 | GBX -91,740 | 278.31 ![]() |
2024-11-18 | BUY | 680 | 277.890 | 273.860 | 274.263 | GBX 186,499 | 278.71 |
2024-11-07 | BUY | 340 | 292.760 | 286.810 | 287.405 | GBX 97,718 | 276.89 |
2024-11-05 | BUY | 170 | 276.580 | 270.550 | 271.153 | GBX 46,096 | 275.85 |
2024-10-31 | BUY | 170 | 269.290 | 265.310 | 265.708 | GBX 45,170 | 278.99 |
2024-10-25 | BUY | 170 | 278.980 | 271.520 | 272.266 | GBX 46,285 | 288.11 |
2024-10-24 | BUY | 170 | 287.640 | 273.460 | 274.878 | GBX 46,729 | 292.71 |
2024-10-23 | BUY | 170 | 293.570 | 289.470 | 289.880 | GBX 49,280 | 293.02 |
* (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 | 871,992 | 0 | 1,595,895 | 54.6% |
2025-05-08 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
2025-04-16 | 840,156 | 4,627 | 1,575,714 | 53.3% |
2025-04-15 | 591,484 | 146 | 1,687,773 | 35.0% |
2025-04-14 | 798,463 | 51 | 1,754,750 | 45.5% |
2025-04-11 | 869,524 | 704 | 1,448,315 | 60.0% |
2025-04-10 | 1,212,271 | 704 | 2,107,457 | 57.5% |
2025-04-09 | 1,990,281 | 1 | 3,053,782 | 65.2% |
2025-04-08 | 2,097,366 | 0 | 3,170,103 | 66.2% |
2025-04-07 | 1,539,907 | 1,285 | 3,314,450 | 46.5% |
2025-04-04 | 1,523,763 | 168 | 2,430,081 | 62.7% |
2025-04-03 | 1,526,690 | 445 | 2,314,250 | 66.0% |
2025-04-02 | 890,518 | 214 | 1,324,201 | 67.2% |
2025-04-01 | 923,368 | 72 | 1,398,157 | 66.0% |
2025-03-31 | 2,185,548 | 207 | 3,187,165 | 68.6% |
2025-03-28 | 722,557 | 681 | 1,076,930 | 67.1% |
2025-03-27 | 635,186 | 543 | 1,031,640 | 61.6% |
2025-03-26 | 464,624 | 449 | 899,177 | 51.7% |
2025-03-25 | 438,773 | 295 | 1,179,669 | 37.2% |
2025-03-24 | 670,601 | 309 | 1,290,097 | 52.0% |
2025-03-21 | 660,213 | 411 | 1,177,876 | 56.1% |
2025-03-20 | 569,300 | 12 | 1,007,808 | 56.5% |
2025-03-19 | 752,526 | 2,744 | 1,300,092 | 57.9% |
2025-03-18 | 373,221 | 127 | 1,033,096 | 36.1% |
2025-03-17 | 788,171 | 1,473 | 2,985,337 | 26.4% |
2025-03-14 | 695,599 | 741 | 1,777,667 | 39.1% |
2025-03-13 | 622,028 | 51 | 1,663,606 | 37.4% |
2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
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.