Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
ETF Ticker | IS3S(EUR) F |
ETF Ticker | IS3S.DE(EUR) CXE |
ETF Ticker | IWFV.LS(GBX) CXE |
ETF Ticker | IWVL.LS(USD) CXE |
ETF Ticker | IWVL.MI(EUR) CXE |
ETF Ticker | IWVLz(USD) CXE |
ETF Ticker | IWVL(EUR) ETF Plus |
ETF Ticker | IWFV.L(GBP) LSE |
Stock Name | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 488,989 | USD 70,952,304 | USD 70,952,304 | ||||
2025-05-07 (Wednesday) | 488,989 | USD 70,561,113![]() | USD 70,561,113 | 0 | USD 2,151,552 | USD 144.3 | USD 139.9 |
2025-05-06 (Tuesday) | 488,989 | USD 68,409,561![]() | USD 68,409,561 | 0 | USD 224,935 | USD 139.9 | USD 139.44 |
2025-05-05 (Monday) | 488,989 | USD 68,184,626![]() | USD 68,184,626 | 0 | USD -180,926 | USD 139.44 | USD 139.81 |
2025-05-02 (Friday) | 488,989![]() | USD 68,365,552![]() | USD 68,365,552 | 2,999 | USD 2,654,844 | USD 139.81 | USD 135.21 |
2025-05-01 (Thursday) | 485,990 | USD 65,710,708![]() | USD 65,710,708 | 0 | USD -6,439,367 | USD 135.21 | USD 148.46 |
2025-04-30 (Wednesday) | 485,990 | USD 72,150,075![]() | USD 72,150,075 | 0 | USD 767,864 | USD 148.46 | USD 146.88 |
2025-04-29 (Tuesday) | 485,990 | USD 71,382,211![]() | USD 71,382,211 | 0 | USD -359,633 | USD 146.88 | USD 147.62 |
2025-04-28 (Monday) | 485,990 | USD 71,741,844![]() | USD 71,741,844 | 0 | USD -456,830 | USD 147.62 | USD 148.56 |
2025-04-25 (Friday) | 485,990 | USD 72,198,674![]() | USD 72,198,674 | 0 | USD 656,086 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 485,990![]() | USD 71,542,588![]() | USD 71,542,588 | -906 | USD 3,153,176 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 486,896 | USD 68,389,412![]() | USD 68,389,412 | 0 | USD 837,461 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 486,896![]() | USD 67,551,951![]() | USD 67,551,951 | -1,359 | USD 1,080,915 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 488,255 | USD 66,471,036![]() | USD 66,471,036 | 0 | USD -253,892 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 488,255 | USD 66,724,928 | USD 66,724,928 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 488,255 | USD 66,724,928![]() | USD 66,724,928 | 0 | USD 449,194 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 488,255 | USD 66,275,734![]() | USD 66,275,734 | 0 | USD -1,396,409 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 488,255 | USD 67,672,143![]() | USD 67,672,143 | 0 | USD -288,070 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 488,255 | USD 67,960,213![]() | USD 67,960,213 | 0 | USD -29,296 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 488,255 | USD 67,989,509![]() | USD 67,989,509 | 0 | USD 2,368,037 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 488,255![]() | USD 65,621,472![]() | USD 65,621,472 | 1,857 | USD -4,220,417 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 486,398![]() | USD 69,841,889![]() | USD 69,841,889 | 1,578 | USD 9,404,228 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 484,820 | USD 60,437,661![]() | USD 60,437,661 | 0 | USD -2,453,189 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 484,820![]() | USD 62,890,850![]() | USD 62,890,850 | -7,428 | USD 148,920 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 492,248 | USD 62,741,930![]() | USD 62,741,930 | 0 | USD -13,103,642 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 492,248 | USD 75,845,572![]() | USD 75,845,572 | 0 | USD 507,016 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 492,248![]() | USD 75,338,556![]() | USD 75,338,556 | -3,714 | USD -846,167 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 495,962 | USD 76,184,723![]() | USD 76,184,723 | 0 | USD 441,406 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 495,962![]() | USD 75,743,317![]() | USD 75,743,317 | 1,857 | USD -2,310,450 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 494,105 | USD 78,053,767![]() | USD 78,053,767 | 0 | USD -207,524 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 494,105 | USD 78,261,291![]() | USD 78,261,291 | 0 | USD -869,625 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 494,105 | USD 79,130,916![]() | USD 79,130,916 | 0 | USD 34,588 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 494,105 | USD 79,096,328![]() | USD 79,096,328 | 0 | USD 1,610,782 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 494,105![]() | USD 77,485,546![]() | USD 77,485,546 | 1,855 | USD -265,342 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 492,250 | USD 77,750,888![]() | USD 77,750,888 | 0 | USD -152,597 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 492,250![]() | USD 77,903,485![]() | USD 77,903,485 | 1,857 | USD 1,259,963 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 490,393 | USD 76,643,522![]() | USD 76,643,522 | 0 | USD -814,052 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 490,393 | USD 77,457,574![]() | USD 77,457,574 | 0 | USD 671,838 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 490,393 | USD 76,785,736![]() | USD 76,785,736 | 0 | USD 2,275,424 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 490,393 | USD 74,510,312![]() | USD 74,510,312 | 0 | USD -421,738 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 490,393 | USD 74,932,050![]() | USD 74,932,050 | 0 | USD -147,118 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 490,393![]() | USD 75,079,168![]() | USD 75,079,168 | 3,714 | USD -346,343 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 486,679 | USD 75,425,511![]() | USD 75,425,511 | 0 | USD -3,036,877 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 486,679![]() | USD 78,462,388![]() | USD 78,462,388 | 3,710 | USD 1,916,631 | USD 161.22 | USD 158.49 |
2025-03-05 (Wednesday) | 482,969 | USD 76,545,757![]() | USD 76,545,757 | 0 | USD 1,946,365 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 482,969 | USD 74,599,392![]() | USD 74,599,392 | 0 | USD 405,694 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 482,969 | USD 74,193,698![]() | USD 74,193,698 | 0 | USD -1,714,540 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 482,969![]() | USD 75,908,238![]() | USD 75,908,238 | 7,810 | USD 2,524,682 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 475,159 | USD 73,383,556![]() | USD 73,383,556 | 0 | USD -3,639,718 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 475,159 | USD 77,023,274![]() | USD 77,023,274 | 0 | USD 418,140 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 475,159 | USD 76,605,134![]() | USD 76,605,134 | 0 | USD 57,019 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 475,159 | USD 76,548,115![]() | USD 76,548,115 | 0 | USD -2,057,438 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 475,159 | USD 78,605,553![]() | USD 78,605,553 | 0 | USD -3,929,565 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 475,159![]() | USD 82,535,118![]() | USD 82,535,118 | 1,833 | USD -401,064 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 473,326 | USD 82,936,182![]() | USD 82,936,182 | 0 | USD 747,855 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 473,326 | USD 82,188,327![]() | USD 82,188,327 | 0 | USD 667,390 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 473,326 | USD 81,520,937 | USD 81,520,937 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 473,326 | USD 81,520,937![]() | USD 81,520,937 | 0 | USD 37,866 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 473,326 | USD 81,483,071![]() | USD 81,483,071 | 0 | USD 880,386 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 473,326 | USD 80,602,685![]() | USD 80,602,685 | 0 | USD -804,654 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 473,326 | USD 81,407,339![]() | USD 81,407,339 | 0 | USD 298,196 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 473,326 | USD 81,109,143![]() | USD 81,109,143 | 0 | USD 1,609,308 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 473,326 | USD 79,499,835![]() | USD 79,499,835 | 0 | USD -643,723 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 473,326 | USD 80,143,558![]() | USD 80,143,558 | 0 | USD -3,095,552 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 473,326 | USD 83,239,110![]() | USD 83,239,110 | 0 | USD 1,334,779 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 473,326 | USD 81,904,331![]() | USD 81,904,331 | 0 | USD 1,325,313 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 473,326![]() | USD 80,579,018![]() | USD 80,579,018 | -9,160 | USD -2,857,286 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 482,486![]() | USD 83,436,304![]() | USD 83,436,304 | -1,832 | USD 167,510 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 484,318 | USD 83,268,794![]() | USD 83,268,794 | 0 | USD 106,550 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 484,318 | USD 83,162,244![]() | USD 83,162,244 | 0 | USD 77,491 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 484,318 | USD 83,084,753![]() | USD 83,084,753 | 0 | USD 179,198 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 484,318 | USD 82,905,555![]() | USD 82,905,555 | 0 | USD -450,416 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 484,318 | USD 83,355,971![]() | USD 83,355,971 | 0 | USD -1,089,715 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 484,318![]() | USD 84,445,686![]() | USD 84,445,686 | -1,832 | USD 1,683,510 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 486,150 | USD 82,762,176 | USD 82,762,176 | ||||
2025-01-21 (Tuesday) | 486,150 | USD 81,318,311 | USD 81,318,311 | ||||
2025-01-20 (Monday) | 486,150 | USD 80,000,844 | USD 80,000,844 | ||||
2025-01-17 (Friday) | 486,150 | USD 80,000,844 | USD 80,000,844 | ||||
2025-01-16 (Thursday) | 486,150 | USD 78,479,195 | USD 78,479,195 | ||||
2025-01-15 (Wednesday) | 486,150 | USD 79,927,922 | USD 79,927,922 | ||||
2025-01-14 (Tuesday) | 486,150 | USD 77,555,510 | USD 77,555,510 | ||||
2025-01-13 (Monday) | 486,150 | USD 76,388,750 | USD 76,388,750 | ||||
2025-01-10 (Friday) | 484,318 | USD 76,028,240 | USD 76,028,240 | ||||
2025-01-09 (Thursday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-09 (Thursday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-09 (Thursday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-08 (Wednesday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-08 (Wednesday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-08 (Wednesday) | 484,318 | USD 77,045,307 | USD 77,045,307 | ||||
2025-01-02 (Thursday) | 484,318![]() | USD 74,410,618![]() | USD 74,410,618 | -51,884 | USD -9,483,547 | USD 153.64 | USD 156.46 |
2024-12-30 (Monday) | 484,318 | USD 74,865,876 | USD 74,865,876 | ||||
2024-12-10 (Tuesday) | 536,202 | USD 83,894,165![]() | USD 83,894,165 | 0 | USD -2,294,944 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 536,202![]() | USD 86,189,109![]() | USD 86,189,109 | -1,822 | USD 368,901 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 538,024 | USD 85,820,208![]() | USD 85,820,208 | 0 | USD -473,461 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 538,024 | USD 86,293,669![]() | USD 86,293,669 | 0 | USD -1,587,171 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 538,024![]() | USD 87,880,840![]() | USD 87,880,840 | -1,822 | USD 112,677 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 539,846 | USD 87,768,163![]() | USD 87,768,163 | 0 | USD -242,930 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 539,846 | USD 88,011,093![]() | USD 88,011,093 | 0 | USD 2,429,307 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 539,846![]() | USD 85,581,786![]() | USD 85,581,786 | -3,644 | USD 579,950 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 543,490 | USD 85,001,836 | USD 85,001,836 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 543,490 | USD 85,001,836![]() | USD 85,001,836 | 0 | USD -288,050 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 543,490 | USD 85,289,886![]() | USD 85,289,886 | 0 | USD -1,027,196 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 543,490![]() | USD 86,317,082![]() | USD 86,317,082 | 32,273 | USD 6,163,369 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 511,217![]() | USD 80,153,713![]() | USD 80,153,713 | -1,714 | USD 413,460 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 512,931![]() | USD 79,740,253![]() | USD 79,740,253 | -1,714 | USD 345,969 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 514,645 | USD 79,394,284![]() | USD 79,394,284 | 0 | USD -5,372,894 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 514,645 | USD 84,767,178![]() | USD 84,767,178 | 0 | USD 108,075 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 514,645 | USD 84,659,103![]() | USD 84,659,103 | 0 | USD 560,964 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 514,645 | USD 84,098,139![]() | USD 84,098,139 | 0 | USD -2,511,468 | USD 163.41 | USD 168.29 |
2024-11-11 (Monday) | 514,645 | USD 86,609,607![]() | USD 86,609,607 | 0 | USD -1,348,370 | USD 168.29 | USD 170.91 |
2024-11-08 (Friday) | 514,645 | USD 87,957,977![]() | USD 87,957,977 | 0 | USD -1,029,290 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 514,645 | USD 88,987,267![]() | USD 88,987,267 | 0 | USD -41,172 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 514,645 | USD 89,028,439![]() | USD 89,028,439 | 0 | USD 3,643,687 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 514,645![]() | USD 85,384,752![]() | USD 85,384,752 | -1,714 | USD 92,572 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 516,359 | USD 85,292,180![]() | USD 85,292,180 | 0 | USD -46,472 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 516,359 | USD 85,338,652![]() | USD 85,338,652 | 0 | USD 1,290,898 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 516,359 | USD 84,047,754![]() | USD 84,047,754 | 0 | USD -2,504,342 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 516,359 | USD 86,552,096![]() | USD 86,552,096 | 0 | USD -4,327,088 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 516,359 | USD 90,879,184![]() | USD 90,879,184 | 0 | USD 1,951,837 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 516,359 | USD 88,927,347![]() | USD 88,927,347 | 0 | USD 1,006,900 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 516,359 | USD 87,920,447![]() | USD 87,920,447 | 0 | USD 1,120,499 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 516,359 | USD 86,799,948![]() | USD 86,799,948 | 0 | USD 774,539 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 516,359 | USD 86,025,409![]() | USD 86,025,409 | 0 | USD -3,397,643 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 516,359 | USD 89,423,052![]() | USD 89,423,052 | 0 | USD 2,153,217 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 516,359 | USD 87,269,835![]() | USD 87,269,835 | 0 | USD -986,245 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 516,359 | USD 88,256,080 | USD 88,256,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,999 | 141.410 | 137.350 | 137.756 | USD 413,130 | 158.84 |
2025-04-24 | SELL | -906 | 147.820 | 141.990 | 142.573 | USD -129,171 | 159.65 ![]() |
2025-04-22 | SELL | -1,359 | 139.090 | 136.500 | 136.759 | USD -185,855 | 160.06 ![]() |
2025-04-10 | BUY | 1,857 | 139.060 | 129.290 | 130.267 | USD 241,906 | 162.15 |
2025-04-09 | BUY | 1,578 | 144.850 | 124.190 | 126.256 | USD 199,232 | 162.37 |
2025-04-07 | SELL | -7,428 | 137.200 | 120.802 | 122.442 | USD -909,497 | 163.19 ![]() |
2025-04-01 | SELL | -3,714 | 153.050* | 163.87 ![]() | |||
2025-03-28 | BUY | 1,857 | 152.720* | 164.13 | |||
2025-03-21 | BUY | 1,855 | 156.820* | 164.50 | |||
2025-03-19 | BUY | 1,857 | 158.260* | 164.67 | |||
2025-03-11 | BUY | 3,714 | 153.100* | 165.56 | |||
2025-03-07 | BUY | 3,710 | 161.220* | 165.79 | |||
2025-02-28 | BUY | 7,810 | 157.310 | 153.400 | 153.791 | USD 1,201,108 | 166.43 |
2025-02-20 | BUY | 1,833 | 176.390 | 172.900 | 173.249 | USD 317,565 | 166.81 |
2025-02-03 | SELL | -9,160 | 172.580 | 168.090 | 168.539 | USD -1,543,817 | 165.21 ![]() |
2025-01-31 | SELL | -1,832 | 176.790 | 172.290 | 172.740 | USD -316,460 | 165.02 ![]() |
2025-01-23 | SELL | -1,832 | 174.380 | 169.380 | 169.880 | USD -311,220 | 163.80 ![]() |
2025-01-02 | SELL | -51,884 | 157.510 | 152.810 | 153.280 | USD -7,952,777 | 164.10 ![]() |
2024-12-09 | SELL | -1,822 | 162.930 | 157.470 | 158.016 | USD -287,905 | 164.45 ![]() |
2024-12-04 | SELL | -1,822 | 165.000 | 162.240 | 162.516 | USD -296,104 | 164.80 ![]() |
2024-11-29 | SELL | -3,644 | 161.520 | 157.750 | 158.127 | USD -576,215 | 165.19 ![]() |
2024-11-25 | BUY | 32,273 | 159.650 | 157.220 | 157.463 | USD 5,081,803 | 166.65 |
2024-11-22 | SELL | -1,714 | 156.880 | 153.730 | 154.045 | USD -264,033 | 167.12 ![]() |
2024-11-21 | SELL | -1,714 | 156.940 | 153.590 | 153.925 | USD -263,827 | 167.71 ![]() |
2024-11-05 | SELL | -1,714 | 167.590 | 164.250 | 164.584 | USD -282,097 | 168.75 ![]() |
* (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 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
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.