Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | Atmos Energy Corporation |
Ticker | ATO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0495601058 |
LEI | QVLWEGTD2S8GJMO8D383 |
Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 67,367 | USD 10,862,929 | USD 10,862,929 | ||||
2025-05-07 (Wednesday) | 68,324![]() | USD 11,113,582![]() | USD 11,113,582 | -66 | USD 37,138 | USD 162.66 | USD 161.96 |
2025-05-06 (Tuesday) | 68,390![]() | USD 11,076,444![]() | USD 11,076,444 | 24 | USD 42,172 | USD 161.96 | USD 161.4 |
2025-05-05 (Monday) | 68,366 | USD 11,034,272![]() | USD 11,034,272 | 0 | USD -6,837 | USD 161.4 | USD 161.5 |
2025-05-02 (Friday) | 68,366 | USD 11,041,109![]() | USD 11,041,109 | 0 | USD 90,243 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 68,366![]() | USD 10,950,866![]() | USD 10,950,866 | 1,254 | USD 170,665 | USD 160.18 | USD 160.63 |
2025-04-30 (Wednesday) | 67,112![]() | USD 10,780,201![]() | USD 10,780,201 | 693 | USD 173,751 | USD 160.63 | USD 159.69 |
2025-04-29 (Tuesday) | 66,419![]() | USD 10,606,450![]() | USD 10,606,450 | -132 | USD 42,810 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 66,551![]() | USD 10,563,640![]() | USD 10,563,640 | -165 | USD 13,172 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 66,716![]() | USD 10,550,468![]() | USD 10,550,468 | 66 | USD -91,538 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 66,650![]() | USD 10,642,006![]() | USD 10,642,006 | -33 | USD 66 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 66,683 | USD 10,641,940![]() | USD 10,641,940 | 0 | USD -34,675 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 66,683![]() | USD 10,676,615![]() | USD 10,676,615 | -4,422 | USD -454,162 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 71,105 | USD 11,130,777![]() | USD 11,130,777 | 0 | USD -71,105 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 71,105 | USD 11,201,882 | USD 11,201,882 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 71,105![]() | USD 11,201,882![]() | USD 11,201,882 | -2,013 | USD -227,193 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 73,118![]() | USD 11,429,075![]() | USD 11,429,075 | 66 | USD 13,239 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 73,052![]() | USD 11,415,836![]() | USD 11,415,836 | 66 | USD 104,466 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 72,986 | USD 11,311,370![]() | USD 11,311,370 | 0 | USD 255,451 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 72,986 | USD 11,055,919![]() | USD 11,055,919 | 0 | USD 159,839 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 72,986![]() | USD 10,896,080![]() | USD 10,896,080 | -2,079 | USD -280,348 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 75,065![]() | USD 11,176,428![]() | USD 11,176,428 | 165 | USD 177,363 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 74,900![]() | USD 10,999,065![]() | USD 10,999,065 | 33 | USD 138,858 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 74,867![]() | USD 10,860,207![]() | USD 10,860,207 | 594 | USD -118,085 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 74,273![]() | USD 10,978,292![]() | USD 10,978,292 | 363 | USD -493,279 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 73,910![]() | USD 11,471,571![]() | USD 11,471,571 | 231 | USD 55,747 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 73,679![]() | USD 11,415,824![]() | USD 11,415,824 | 2,607 | USD 429,514 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 71,072![]() | USD 10,986,310![]() | USD 10,986,310 | 99 | USD 165,766 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 70,973 | USD 10,820,544![]() | USD 10,820,544 | 0 | USD 107,879 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 70,973 | USD 10,712,665![]() | USD 10,712,665 | 0 | USD 55,359 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 70,973 | USD 10,657,306![]() | USD 10,657,306 | 0 | USD 129,171 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 70,973![]() | USD 10,528,135![]() | USD 10,528,135 | 33 | USD -87,327 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 70,940 | USD 10,615,462![]() | USD 10,615,462 | 0 | USD 71,650 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 70,940![]() | USD 10,543,812![]() | USD 10,543,812 | -9,043 | USD -1,519,224 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 79,983![]() | USD 12,063,036![]() | USD 12,063,036 | 74 | USD 16,754 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 79,909 | USD 12,046,282![]() | USD 12,046,282 | 0 | USD 15,183 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 79,909![]() | USD 12,031,099![]() | USD 12,031,099 | 185 | USD -45,493 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 79,724![]() | USD 12,076,592![]() | USD 12,076,592 | 27 | USD 130,809 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 79,697![]() | USD 11,945,783![]() | USD 11,945,783 | -10 | USD 226,463 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 79,707![]() | USD 11,719,320![]() | USD 11,719,320 | -2,415 | USD -365,754 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 82,122![]() | USD 12,085,074![]() | USD 12,085,074 | 444 | USD -57,177 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 81,678![]() | USD 12,142,251![]() | USD 12,142,251 | 444 | USD -36,350 | USD 148.66 | USD 149.92 |
2025-03-10 (Monday) | 81,234 | USD 12,178,601![]() | USD 12,178,601 | 0 | USD 107,229 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 81,234![]() | USD 12,071,372![]() | USD 12,071,372 | 148 | USD 204,436 | USD 148.6 | USD 146.35 |
2025-03-06 (Thursday) | 81,086![]() | USD 11,866,936![]() | USD 11,866,936 | 518 | USD -69,213 | USD 146.35 | USD 148.15 |
2025-03-05 (Wednesday) | 80,568![]() | USD 11,936,149![]() | USD 11,936,149 | 2,812 | USD 292,188 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 77,756![]() | USD 11,643,961![]() | USD 11,643,961 | 148 | USD -278,956 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 77,608![]() | USD 11,922,917![]() | USD 11,922,917 | 185 | USD 144,556 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 77,423![]() | USD 11,778,361![]() | USD 11,778,361 | 2,356 | USD 545,335 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 75,067![]() | USD 11,233,026![]() | USD 11,233,026 | 324 | USD 22,323 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 74,743![]() | USD 11,210,703![]() | USD 11,210,703 | -190 | USD -58,471 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 74,933![]() | USD 11,269,174![]() | USD 11,269,174 | -36 | USD 5,831 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 74,969![]() | USD 11,263,343![]() | USD 11,263,343 | 36 | USD 30,886 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 74,933 | USD 11,232,457![]() | USD 11,232,457 | 0 | USD 170,848 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 74,933![]() | USD 11,061,609![]() | USD 11,061,609 | -468 | USD -142,980 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 75,401![]() | USD 11,204,589![]() | USD 11,204,589 | 144 | USD 62,038 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 75,257![]() | USD 11,142,551![]() | USD 11,142,551 | 148 | USD 138,331 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 75,109 | USD 11,004,220 | USD 11,004,220 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 75,109 | USD 11,004,220![]() | USD 11,004,220 | 0 | USD -110,410 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 75,109![]() | USD 11,114,630![]() | USD 11,114,630 | 4,104 | USD 723,758 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 71,005![]() | USD 10,390,872![]() | USD 10,390,872 | 1,224 | USD 267,742 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 69,781![]() | USD 10,123,130![]() | USD 10,123,130 | 1,013 | USD 338,819 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 68,768 | USD 9,784,311![]() | USD 9,784,311 | 0 | USD -15,129 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 68,768![]() | USD 9,799,440![]() | USD 9,799,440 | 108 | USD -27,179 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 68,660![]() | USD 9,826,619![]() | USD 9,826,619 | 1,440 | USD 75,686 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 67,220![]() | USD 9,750,933![]() | USD 9,750,933 | 720 | USD 281,333 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 66,500![]() | USD 9,469,600![]() | USD 9,469,600 | 540 | USD 10,936 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 65,960![]() | USD 9,458,664![]() | USD 9,458,664 | -3,132 | USD -387,637 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 69,092![]() | USD 9,846,301![]() | USD 9,846,301 | 288 | USD 27,282 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 68,804![]() | USD 9,819,019![]() | USD 9,819,019 | 36 | USD 120,668 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 68,768![]() | USD 9,698,351![]() | USD 9,698,351 | 612 | USD 57,003 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 68,156![]() | USD 9,641,348![]() | USD 9,641,348 | 216 | USD -63,202 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 67,940![]() | USD 9,704,550![]() | USD 9,704,550 | 216 | USD 256,375 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 67,724![]() | USD 9,448,175![]() | USD 9,448,175 | 216 | USD 26,759 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 67,508![]() | USD 9,421,416![]() | USD 9,421,416 | 612 | USD -57,078 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 66,896![]() | USD 9,478,494![]() | USD 9,478,494 | 360 | USD -199,833 | USD 141.69 | USD 145.46 |
2025-01-21 (Tuesday) | 66,536![]() | USD 9,678,327![]() | USD 9,678,327 | 2,124 | USD 314,755 | USD 145.46 | USD 145.37 |
2025-01-20 (Monday) | 64,412 | USD 9,363,572 | USD 9,363,572 | 0 | USD 0 | USD 145.37 | USD 145.37 |
2025-01-17 (Friday) | 64,412![]() | USD 9,363,572![]() | USD 9,363,572 | 432 | USD 90,311 | USD 145.37 | USD 144.94 |
2025-01-16 (Thursday) | 63,980 | USD 9,273,261![]() | USD 9,273,261 | 0 | USD 246,963 | USD 144.94 | USD 141.08 |
2025-01-15 (Wednesday) | 63,980![]() | USD 9,026,298![]() | USD 9,026,298 | 216 | USD 53,428 | USD 141.08 | USD 140.72 |
2025-01-14 (Tuesday) | 63,764 | USD 8,972,870![]() | USD 8,972,870 | 0 | USD 156,859 | USD 140.72 | USD 138.26 |
2025-01-13 (Monday) | 63,764![]() | USD 8,816,011![]() | USD 8,816,011 | 612 | USD 161,661 | USD 138.26 | USD 137.04 |
2025-01-10 (Friday) | 63,152![]() | USD 8,654,350![]() | USD 8,654,350 | 468 | USD -91,322 | USD 137.04 | USD 139.52 |
2025-01-09 (Thursday) | 62,684 | USD 8,745,672 | USD 8,745,672 | 0 | USD 0 | USD 139.52 | USD 139.52 |
2025-01-08 (Wednesday) | 62,684 | USD 8,745,672 | USD 8,745,672 | 0 | USD 0 | USD 139.52 | USD 139.52 |
2025-01-02 (Thursday) | 62,540 | USD 8,648,657![]() | USD 8,648,657 | 0 | USD -61,289 | USD 138.29 | USD 139.27 |
2024-12-31 (Tuesday) | 62,540![]() | USD 8,709,946![]() | USD 8,709,946 | 108 | USD 36,268 | USD 139.27 | USD 138.93 |
2024-12-30 (Monday) | 62,432![]() | USD 8,673,678![]() | USD 8,673,678 | 144 | USD -6,778 | USD 138.93 | USD 139.36 |
2024-12-27 (Friday) | 62,288![]() | USD 8,680,456![]() | USD 8,680,456 | 698 | USD 57,856 | USD 139.36 | USD 140 |
2024-12-26 (Thursday) | 61,590 | USD 8,622,600![]() | USD 8,622,600 | 0 | USD -3,695 | USD 140 | USD 140.06 |
2024-12-24 (Tuesday) | 61,590 | USD 8,626,295![]() | USD 8,626,295 | 0 | USD 52,967 | USD 140.06 | USD 139.2 |
2024-12-23 (Monday) | 61,590![]() | USD 8,573,328![]() | USD 8,573,328 | 216 | USD -6 | USD 139.2 | USD 139.69 |
2024-12-20 (Friday) | 61,374![]() | USD 8,573,334![]() | USD 8,573,334 | 742 | USD 207,937 | USD 139.69 | USD 137.97 |
2024-12-19 (Thursday) | 60,632![]() | USD 8,365,397![]() | USD 8,365,397 | 432 | USD 153,515 | USD 137.97 | USD 136.41 |
2024-12-18 (Wednesday) | 60,200 | USD 8,211,882![]() | USD 8,211,882 | 0 | USD -299,194 | USD 136.41 | USD 141.38 |
2024-12-17 (Tuesday) | 60,200![]() | USD 8,511,076![]() | USD 8,511,076 | 332 | USD 102,615 | USD 141.38 | USD 140.45 |
2024-12-16 (Monday) | 59,868![]() | USD 8,408,461![]() | USD 8,408,461 | 108 | USD 7,400 | USD 140.45 | USD 140.58 |
2024-12-13 (Friday) | 59,760![]() | USD 8,401,061![]() | USD 8,401,061 | 180 | USD 58,074 | USD 140.58 | USD 140.03 |
2024-12-11 (Wednesday) | 59,580![]() | USD 8,342,987![]() | USD 8,342,987 | 108 | USD -49,107 | USD 140.03 | USD 141.11 |
2024-12-10 (Tuesday) | 59,472![]() | USD 8,392,094![]() | USD 8,392,094 | 72 | USD 13,724 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 59,400![]() | USD 8,378,370![]() | USD 8,378,370 | 72 | USD -43,833 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 59,328 | USD 8,422,203![]() | USD 8,422,203 | 0 | USD -64,074 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 59,328![]() | USD 8,486,277![]() | USD 8,486,277 | -216 | USD -88,059 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 59,544![]() | USD 8,574,336![]() | USD 8,574,336 | 38 | USD -115,325 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 59,506 | USD 8,689,661![]() | USD 8,689,661 | 0 | USD -150,550 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 59,506![]() | USD 8,840,211![]() | USD 8,840,211 | 144 | USD -142,447 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 59,362![]() | USD 8,982,658![]() | USD 8,982,658 | 648 | USD 91,597 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 58,714 | USD 8,891,061 | USD 8,891,061 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 58,714![]() | USD 8,891,061![]() | USD 8,891,061 | 144 | USD 86,233 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 58,570![]() | USD 8,804,828![]() | USD 8,804,828 | 360 | USD 62,850 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 58,210![]() | USD 8,741,978![]() | USD 8,741,978 | 4,464 | USD 677,391 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 53,746![]() | USD 8,064,587![]() | USD 8,064,587 | 108 | USD 4,941 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 53,638![]() | USD 8,059,646![]() | USD 8,059,646 | 108 | USD 178,959 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 53,530![]() | USD 7,880,687![]() | USD 7,880,687 | 468 | USD 92,247 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 53,062![]() | USD 7,788,440![]() | USD 7,788,440 | -468 | USD -78,864 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 53,530![]() | USD 7,867,304![]() | USD 7,867,304 | 2,160 | USD 325,161 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 51,370![]() | USD 7,542,143![]() | USD 7,542,143 | 432 | USD 99,592 | USD 146.82 | USD 146.11 |
2024-11-11 (Monday) | 50,938![]() | USD 7,442,551![]() | USD 7,442,551 | 108 | USD 113,373 | USD 146.11 | USD 144.19 |
2024-11-08 (Friday) | 50,830![]() | USD 7,329,178![]() | USD 7,329,178 | 434 | USD 201,168 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 50,396![]() | USD 7,128,010![]() | USD 7,128,010 | 732 | USD 230,674 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 49,664![]() | USD 6,897,336![]() | USD 6,897,336 | 324 | USD 89,403 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 49,340![]() | USD 6,807,933![]() | USD 6,807,933 | 72 | USD 25,207 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 49,268![]() | USD 6,782,726![]() | USD 6,782,726 | 370 | USD 15,243 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 48,898![]() | USD 6,767,483![]() | USD 6,767,483 | 180 | USD 6,399 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 48,718 | USD 6,761,084![]() | USD 6,761,084 | 0 | USD -40,923 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 48,718![]() | USD 6,802,007![]() | USD 6,802,007 | 108 | USD -25,268 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 48,610![]() | USD 6,827,275![]() | USD 6,827,275 | 684 | USD 46,225 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 47,926 | USD 6,781,050![]() | USD 6,781,050 | 0 | USD 36,903 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 47,926![]() | USD 6,744,147![]() | USD 6,744,147 | 144 | USD -72,911 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 47,782![]() | USD 6,817,058![]() | USD 6,817,058 | 108 | USD -5,568 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 47,674 | USD 6,822,626![]() | USD 6,822,626 | 0 | USD 56,732 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 47,674![]() | USD 6,765,894![]() | USD 6,765,894 | 216 | USD 16,892 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 47,458![]() | USD 6,749,002![]() | USD 6,749,002 | 180 | USD -24,044 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 47,278 | USD 6,773,046 | USD 6,773,046 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -66 | 162.660* | 146.89 ![]() | |||
2025-05-06 | BUY | 24 | 161.960* | 146.78 | |||
2025-05-01 | BUY | 1,254 | 160.180* | 146.44 | |||
2025-04-30 | BUY | 693 | 160.630* | 146.33 | |||
2025-04-29 | SELL | -132 | 159.690* | 146.23 ![]() | |||
2025-04-28 | SELL | -165 | 158.730* | 146.13 ![]() | |||
2025-04-25 | BUY | 66 | 158.140* | 146.03 | |||
2025-04-24 | SELL | -33 | 159.670* | 145.92 ![]() | |||
2025-04-22 | SELL | -4,422 | 160.110* | 145.69 ![]() | |||
2025-04-17 | SELL | -2,013 | 157.540* | 145.40 ![]() | |||
2025-04-16 | BUY | 66 | 156.310* | 145.30 | |||
2025-04-15 | BUY | 66 | 156.270* | 145.21 | |||
2025-04-10 | SELL | -2,079 | 149.290* | 145.03 ![]() | |||
2025-04-09 | BUY | 165 | 148.890* | 145.00 | |||
2025-04-08 | BUY | 33 | 146.850* | 144.98 | |||
2025-04-07 | BUY | 594 | 145.060* | 144.98 | |||
2025-04-04 | BUY | 363 | 147.810* | 144.95 | |||
2025-04-02 | BUY | 231 | 155.210* | 144.86 | |||
2025-04-01 | BUY | 2,607 | 154.940* | 144.76 | |||
2025-03-31 | BUY | 99 | 154.580* | 144.67 | |||
2025-03-25 | BUY | 33 | 148.340* | 144.44 | |||
2025-03-21 | SELL | -9,043 | 148.630* | 144.35 ![]() | |||
2025-03-20 | BUY | 74 | 150.820* | 144.28 | |||
2025-03-18 | BUY | 185 | 150.560* | 144.15 | |||
2025-03-17 | BUY | 27 | 151.480* | 144.08 | |||
2025-03-14 | SELL | -10 | 149.890* | 144.01 ![]() | |||
2025-03-13 | SELL | -2,415 | 147.030* | 143.98 ![]() | |||
2025-03-12 | BUY | 444 | 147.160* | 143.95 | |||
2025-03-11 | BUY | 444 | 148.660* | 143.90 | |||
2025-03-07 | BUY | 148 | 148.600* | 143.78 | |||
2025-03-06 | BUY | 518 | 146.350* | 143.75 | |||
2025-03-05 | BUY | 2,812 | 148.150* | 143.70 | |||
2025-03-04 | BUY | 148 | 149.750* | 143.63 | |||
2025-03-03 | BUY | 185 | 153.630* | 143.51 | |||
2025-02-28 | BUY | 2,356 | 152.130* | 143.41 | |||
2025-02-27 | BUY | 324 | 149.640* | 143.34 | |||
2025-02-26 | SELL | -190 | 149.990* | 143.26 ![]() | |||
2025-02-25 | SELL | -36 | 150.390* | 143.17 ![]() | |||
2025-02-24 | BUY | 36 | 150.240* | 143.08 | |||
2025-02-20 | SELL | -468 | 147.620* | 142.94 ![]() | |||
2025-02-19 | BUY | 144 | 148.600* | 142.87 | |||
2025-02-18 | BUY | 148 | 148.060* | 142.80 | |||
2025-02-13 | BUY | 4,104 | 147.980* | 142.63 | |||
2025-02-12 | BUY | 1,224 | 146.340* | 142.58 | |||
2025-02-11 | BUY | 1,013 | 145.070* | 142.54 | |||
2025-02-07 | BUY | 108 | 142.500* | 142.55 | |||
2025-02-06 | BUY | 1,440 | 143.120* | 142.54 | |||
2025-02-05 | BUY | 720 | 145.060* | 142.50 | |||
2025-02-04 | BUY | 540 | 142.400* | 142.50 | |||
2025-02-03 | SELL | -3,132 | 143.400* | 142.49 ![]() | |||
2025-01-31 | BUY | 288 | 142.510* | 142.49 | |||
2025-01-30 | BUY | 36 | 142.710* | 142.49 | |||
2025-01-29 | BUY | 612 | 141.030* | 142.51 | |||
2025-01-28 | BUY | 216 | 141.460* | 142.53 | |||
2025-01-27 | BUY | 216 | 142.840* | 142.52 | |||
2025-01-24 | BUY | 216 | 139.510* | 142.57 | |||
2025-01-23 | BUY | 612 | 139.560* | 142.62 | |||
2025-01-22 | BUY | 360 | 141.690* | 142.64 | |||
2025-01-21 | BUY | 2,124 | 145.460* | 142.59 | |||
2025-01-17 | BUY | 432 | 145.370* | 142.49 | |||
2025-01-15 | BUY | 216 | 141.080* | 142.47 | |||
2025-01-13 | BUY | 612 | 138.260* | 142.59 | |||
2025-01-10 | BUY | 468 | 137.040* | 142.70 | |||
2024-12-31 | BUY | 108 | 139.270* | 143.01 | |||
2024-12-30 | BUY | 144 | 138.930* | 143.10 | |||
2024-12-27 | BUY | 698 | 139.360* | 143.18 | |||
2024-12-23 | BUY | 216 | 139.200* | 143.43 | |||
2024-12-20 | BUY | 742 | 139.690* | 143.53 | |||
2024-12-19 | BUY | 432 | 137.970* | 143.67 | |||
2024-12-17 | BUY | 332 | 141.380* | 143.93 | |||
2024-12-16 | BUY | 108 | 140.450* | 144.02 | |||
2024-12-13 | BUY | 180 | 140.580* | 144.12 | |||
2024-12-11 | BUY | 108 | 140.030* | 144.24 | |||
2024-12-10 | BUY | 72 | 141.110* | 144.34 | |||
2024-12-09 | BUY | 72 | 141.050* | 144.44 | |||
2024-12-05 | SELL | -216 | 143.040* | 144.57 ![]() | |||
2024-12-04 | BUY | 38 | 144.000* | 144.59 | |||
2024-12-02 | BUY | 144 | 148.560* | 144.39 | |||
2024-11-29 | BUY | 648 | 151.320* | 144.12 | |||
2024-11-27 | BUY | 144 | 151.430* | 143.51 | |||
2024-11-26 | BUY | 360 | 150.330* | 143.21 | |||
2024-11-25 | BUY | 4,464 | 150.180* | 142.90 | |||
2024-11-22 | BUY | 108 | 150.050* | 142.56 | |||
2024-11-21 | BUY | 108 | 150.260* | 142.17 | |||
2024-11-20 | BUY | 468 | 147.220* | 141.91 | |||
2024-11-19 | SELL | -468 | 146.780* | 141.63 ![]() | |||
2024-11-18 | BUY | 2,160 | 146.970* | 141.32 | |||
2024-11-12 | BUY | 432 | 146.820* | 140.98 | |||
2024-11-11 | BUY | 108 | 146.110* | 140.64 | |||
2024-11-08 | BUY | 434 | 144.190* | 140.38 | |||
2024-11-07 | BUY | 732 | 141.440* | 140.30 | |||
2024-11-06 | BUY | 324 | 138.880* | 140.42 | |||
2024-11-05 | BUY | 72 | 137.980* | 140.64 | |||
2024-11-04 | BUY | 370 | 137.670* | 140.94 | |||
2024-11-01 | BUY | 180 | 138.400* | 141.22 | |||
2024-10-30 | BUY | 108 | 139.620* | 141.80 | |||
2024-10-29 | BUY | 684 | 140.450* | 142.02 | |||
2024-10-25 | BUY | 144 | 140.720* | 142.48 | |||
2024-10-24 | BUY | 108 | 142.670* | 142.41 | |||
2024-10-22 | BUY | 216 | 141.920* | 142.21 | |||
2024-10-21 | BUY | 180 | 142.210* | 0.00 |
* (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 | 259,823 | 0 | 377,943 | 68.7% |
2025-05-08 | 557,791 | 24 | 816,796 | 68.3% |
2025-05-07 | 346,808 | 0 | 510,693 | 67.9% |
2025-05-06 | 231,007 | 0 | 420,794 | 54.9% |
2025-05-05 | 180,895 | 0 | 329,744 | 54.9% |
2025-05-02 | 176,127 | 38 | 245,080 | 71.9% |
2025-05-01 | 260,833 | 235 | 365,144 | 71.4% |
2025-04-30 | 220,495 | 507 | 259,738 | 84.9% |
2025-04-29 | 174,357 | 0 | 215,692 | 80.8% |
2025-04-28 | 262,595 | 5 | 312,154 | 84.1% |
2025-04-25 | 188,078 | 32 | 318,497 | 59.1% |
2025-04-24 | 352,229 | 164 | 728,571 | 48.3% |
2025-04-23 | 450,676 | 12 | 586,183 | 76.9% |
2025-04-22 | 520,736 | 156 | 688,808 | 75.6% |
2025-04-21 | 570,459 | 78 | 848,879 | 67.2% |
2025-04-17 | 205,891 | 0 | 275,790 | 74.7% |
2025-04-16 | 250,006 | 1 | 346,104 | 72.2% |
2025-04-15 | 348,268 | 510 | 476,811 | 73.0% |
2025-04-14 | 178,754 | 4 | 272,181 | 65.7% |
2025-04-11 | 164,889 | 185 | 272,289 | 60.6% |
2025-04-10 | 206,388 | 90 | 390,103 | 52.9% |
2025-04-09 | 264,681 | 366 | 426,582 | 62.0% |
2025-04-08 | 467,456 | 24 | 666,241 | 70.2% |
2025-04-07 | 260,287 | 432 | 450,049 | 57.8% |
2025-04-04 | 239,049 | 76 | 456,722 | 52.3% |
2025-04-03 | 241,661 | 0 | 365,769 | 66.1% |
2025-04-02 | 118,206 | 1 | 244,249 | 48.4% |
2025-04-01 | 147,467 | 46 | 247,152 | 59.7% |
2025-03-31 | 194,913 | 1 | 313,769 | 62.1% |
2025-03-28 | 146,910 | 2 | 289,808 | 50.7% |
2025-03-27 | 135,101 | 0 | 185,818 | 72.7% |
2025-03-26 | 135,904 | 0 | 198,303 | 68.5% |
2025-03-25 | 182,844 | 0 | 249,454 | 73.3% |
2025-03-24 | 97,209 | 0 | 209,872 | 46.3% |
2025-03-21 | 184,135 | 0 | 248,102 | 74.2% |
2025-03-20 | 124,496 | 41 | 198,896 | 62.6% |
2025-03-19 | 137,731 | 404 | 219,448 | 62.8% |
2025-03-18 | 117,515 | 200 | 187,414 | 62.7% |
2025-03-17 | 160,469 | 69 | 290,024 | 55.3% |
2025-03-14 | 114,076 | 2,833 | 214,095 | 53.3% |
2025-03-13 | 105,835 | 0 | 224,646 | 47.1% |
2025-03-12 | 128,381 | 362 | 212,949 | 60.3% |
2025-03-11 | 189,684 | 14 | 285,764 | 66.4% |
2025-03-10 | 135,256 | 48 | 281,820 | 48.0% |
2025-03-07 | 203,838 | 0 | 337,711 | 60.4% |
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.