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 | Evergy, Inc. Common Stock |
Ticker | EVRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30034W1062 |
LEI | 549300PGTHDQY6PSUI61 |
Date | Number of EVRG Shares Held | Base Market Value of EVRG Shares | Local Market Value of EVRG Shares | Change in EVRG Shares Held | Change in EVRG Base Value | Current Price per EVRG Share Held | Previous Price per EVRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 149,490 | USD 9,950,054 | USD 9,950,054 | ||||
2025-05-07 (Wednesday) | 151,607![]() | USD 10,557,911![]() | USD 10,557,911 | -146 | USD 49,016 | USD 69.64 | USD 69.25 |
2025-05-06 (Tuesday) | 151,753![]() | USD 10,508,895![]() | USD 10,508,895 | 56 | USD -27,979 | USD 69.25 | USD 69.46 |
2025-05-05 (Monday) | 151,697 | USD 10,536,874![]() | USD 10,536,874 | 0 | USD 31,857 | USD 69.46 | USD 69.25 |
2025-05-02 (Friday) | 151,697 | USD 10,505,017![]() | USD 10,505,017 | 0 | USD 124,391 | USD 69.25 | USD 68.43 |
2025-05-01 (Thursday) | 151,697![]() | USD 10,380,626![]() | USD 10,380,626 | 2,774 | USD 90,047 | USD 68.43 | USD 69.1 |
2025-04-30 (Wednesday) | 148,923![]() | USD 10,290,579![]() | USD 10,290,579 | 1,533 | USD 133,934 | USD 69.1 | USD 68.91 |
2025-04-29 (Tuesday) | 147,390![]() | USD 10,156,645![]() | USD 10,156,645 | -292 | USD -36,367 | USD 68.91 | USD 69.02 |
2025-04-28 (Monday) | 147,682![]() | USD 10,193,012![]() | USD 10,193,012 | -365 | USD 143,582 | USD 69.02 | USD 67.88 |
2025-04-25 (Friday) | 148,047![]() | USD 10,049,430![]() | USD 10,049,430 | 146 | USD -49,250 | USD 67.88 | USD 68.28 |
2025-04-24 (Thursday) | 147,901![]() | USD 10,098,680![]() | USD 10,098,680 | -73 | USD 20,171 | USD 68.28 | USD 68.11 |
2025-04-23 (Wednesday) | 147,974 | USD 10,078,509![]() | USD 10,078,509 | 0 | USD -36,994 | USD 68.11 | USD 68.36 |
2025-04-22 (Tuesday) | 147,974![]() | USD 10,115,503![]() | USD 10,115,503 | -9,782 | USD -446,261 | USD 68.36 | USD 66.95 |
2025-04-21 (Monday) | 157,756 | USD 10,561,764![]() | USD 10,561,764 | 0 | USD -224,014 | USD 66.95 | USD 68.37 |
2025-04-18 (Friday) | 157,756 | USD 10,785,778 | USD 10,785,778 | 0 | USD 0 | USD 68.37 | USD 68.37 |
2025-04-17 (Thursday) | 157,756![]() | USD 10,785,778![]() | USD 10,785,778 | -4,453 | USD -151,975 | USD 68.37 | USD 67.43 |
2025-04-16 (Wednesday) | 162,209![]() | USD 10,937,753![]() | USD 10,937,753 | 146 | USD -61,463 | USD 67.43 | USD 67.87 |
2025-04-15 (Tuesday) | 162,063![]() | USD 10,999,216![]() | USD 10,999,216 | 146 | USD 55,246 | USD 67.87 | USD 67.59 |
2025-04-14 (Monday) | 161,917 | USD 10,943,970![]() | USD 10,943,970 | 0 | USD 173,251 | USD 67.59 | USD 66.52 |
2025-04-11 (Friday) | 161,917 | USD 10,770,719![]() | USD 10,770,719 | 0 | USD 168,394 | USD 66.52 | USD 65.48 |
2025-04-10 (Thursday) | 161,917![]() | USD 10,602,325![]() | USD 10,602,325 | -4,599 | USD -249,523 | USD 65.48 | USD 65.17 |
2025-04-09 (Wednesday) | 166,516![]() | USD 10,851,848![]() | USD 10,851,848 | 365 | USD 133,447 | USD 65.17 | USD 64.51 |
2025-04-08 (Tuesday) | 166,151![]() | USD 10,718,401![]() | USD 10,718,401 | 73 | USD 29,621 | USD 64.51 | USD 64.36 |
2025-04-07 (Monday) | 166,078![]() | USD 10,688,780![]() | USD 10,688,780 | 1,314 | USD -215,302 | USD 64.36 | USD 66.18 |
2025-04-04 (Friday) | 164,764![]() | USD 10,904,082![]() | USD 10,904,082 | 803 | USD -479,730 | USD 66.18 | USD 69.43 |
2025-04-02 (Wednesday) | 163,961![]() | USD 11,383,812![]() | USD 11,383,812 | 511 | USD 104,127 | USD 69.43 | USD 69.01 |
2025-04-01 (Tuesday) | 163,450![]() | USD 11,279,685![]() | USD 11,279,685 | 5,689 | USD 402,064 | USD 69.01 | USD 68.95 |
2025-03-31 (Monday) | 157,761![]() | USD 10,877,621![]() | USD 10,877,621 | 216 | USD 185,042 | USD 68.95 | USD 67.87 |
2025-03-28 (Friday) | 157,545 | USD 10,692,579![]() | USD 10,692,579 | 0 | USD 86,650 | USD 67.87 | USD 67.32 |
2025-03-27 (Thursday) | 157,545 | USD 10,605,929![]() | USD 10,605,929 | 0 | USD -1,576 | USD 67.32 | USD 67.33 |
2025-03-26 (Wednesday) | 157,545 | USD 10,607,505![]() | USD 10,607,505 | 0 | USD 182,752 | USD 67.33 | USD 66.17 |
2025-03-25 (Tuesday) | 157,545![]() | USD 10,424,753![]() | USD 10,424,753 | 73 | USD -206,182 | USD 66.17 | USD 67.51 |
2025-03-24 (Monday) | 157,472 | USD 10,630,935![]() | USD 10,630,935 | 0 | USD 9,449 | USD 67.51 | USD 67.45 |
2025-03-21 (Friday) | 157,472![]() | USD 10,621,486![]() | USD 10,621,486 | -22,500 | USD -1,611,211 | USD 67.45 | USD 67.97 |
2025-03-20 (Thursday) | 179,972![]() | USD 12,232,697![]() | USD 12,232,697 | 168 | USD 49,178 | USD 67.97 | USD 67.76 |
2025-03-19 (Wednesday) | 179,804 | USD 12,183,519![]() | USD 12,183,519 | 0 | USD 118,671 | USD 67.76 | USD 67.1 |
2025-03-18 (Tuesday) | 179,804![]() | USD 12,064,848![]() | USD 12,064,848 | 420 | USD -68,686 | USD 67.1 | USD 67.64 |
2025-03-17 (Monday) | 179,384![]() | USD 12,133,534![]() | USD 12,133,534 | 59 | USD 38,063 | USD 67.64 | USD 67.45 |
2025-03-14 (Friday) | 179,325![]() | USD 12,095,471![]() | USD 12,095,471 | -25 | USD 148,967 | USD 67.45 | USD 66.61 |
2025-03-13 (Thursday) | 179,350![]() | USD 11,946,504![]() | USD 11,946,504 | -5,430 | USD -304,410 | USD 66.61 | USD 66.3 |
2025-03-12 (Wednesday) | 184,780![]() | USD 12,250,914![]() | USD 12,250,914 | 1,008 | USD 197,309 | USD 66.3 | USD 65.59 |
2025-03-11 (Tuesday) | 183,772![]() | USD 12,053,605![]() | USD 12,053,605 | 1,008 | USD 162,979 | USD 65.59 | USD 65.06 |
2025-03-10 (Monday) | 182,764 | USD 11,890,626![]() | USD 11,890,626 | 0 | USD -135,245 | USD 65.06 | USD 65.8 |
2025-03-07 (Friday) | 182,764![]() | USD 12,025,871![]() | USD 12,025,871 | 336 | USD 34,879 | USD 65.8 | USD 65.73 |
2025-03-06 (Thursday) | 182,428![]() | USD 11,990,992![]() | USD 11,990,992 | 1,176 | USD -147,454 | USD 65.73 | USD 66.97 |
2025-03-05 (Wednesday) | 181,252![]() | USD 12,138,446![]() | USD 12,138,446 | 6,384 | USD 299,882 | USD 66.97 | USD 67.7 |
2025-03-04 (Tuesday) | 174,868![]() | USD 11,838,564![]() | USD 11,838,564 | 336 | USD -294,901 | USD 67.7 | USD 69.52 |
2025-03-03 (Monday) | 174,532![]() | USD 12,133,465![]() | USD 12,133,465 | 420 | USD 135,407 | USD 69.52 | USD 68.91 |
2025-02-28 (Friday) | 174,112![]() | USD 11,998,058![]() | USD 11,998,058 | 5,171 | USD 415,463 | USD 68.91 | USD 68.56 |
2025-02-27 (Thursday) | 168,941![]() | USD 11,582,595![]() | USD 11,582,595 | 738 | USD -40,232 | USD 68.56 | USD 69.1 |
2025-02-26 (Wednesday) | 168,203![]() | USD 11,622,827![]() | USD 11,622,827 | -430 | USD 19,190 | USD 69.1 | USD 68.81 |
2025-02-25 (Tuesday) | 168,633![]() | USD 11,603,637![]() | USD 11,603,637 | -82 | USD 65,218 | USD 68.81 | USD 68.39 |
2025-02-24 (Monday) | 168,715![]() | USD 11,538,419![]() | USD 11,538,419 | 82 | USD 61,257 | USD 68.39 | USD 68.06 |
2025-02-21 (Friday) | 168,633 | USD 11,477,162![]() | USD 11,477,162 | 0 | USD 136,593 | USD 68.06 | USD 67.25 |
2025-02-20 (Thursday) | 168,633![]() | USD 11,340,569![]() | USD 11,340,569 | -1,066 | USD -73,386 | USD 67.25 | USD 67.26 |
2025-02-19 (Wednesday) | 169,699![]() | USD 11,413,955![]() | USD 11,413,955 | 328 | USD 54,242 | USD 67.26 | USD 67.07 |
2025-02-18 (Tuesday) | 169,371![]() | USD 11,359,713![]() | USD 11,359,713 | 334 | USD 91,707 | USD 67.07 | USD 66.66 |
2025-02-17 (Monday) | 169,037 | USD 11,268,006 | USD 11,268,006 | 0 | USD 0 | USD 66.66 | USD 66.66 |
2025-02-14 (Friday) | 169,037 | USD 11,268,006![]() | USD 11,268,006 | 0 | USD -38,879 | USD 66.66 | USD 66.89 |
2025-02-13 (Thursday) | 169,037![]() | USD 11,306,885![]() | USD 11,306,885 | 9,348 | USD 698,745 | USD 66.89 | USD 66.43 |
2025-02-12 (Wednesday) | 159,689![]() | USD 10,608,140![]() | USD 10,608,140 | 2,788 | USD 218,156 | USD 66.43 | USD 66.22 |
2025-02-11 (Tuesday) | 156,901![]() | USD 10,389,984![]() | USD 10,389,984 | 2,296 | USD 216,975 | USD 66.22 | USD 65.8 |
2025-02-10 (Monday) | 154,605 | USD 10,173,009![]() | USD 10,173,009 | 0 | USD 91,217 | USD 65.8 | USD 65.21 |
2025-02-07 (Friday) | 154,605![]() | USD 10,081,792![]() | USD 10,081,792 | 246 | USD -31,810 | USD 65.21 | USD 65.52 |
2025-02-06 (Thursday) | 154,359![]() | USD 10,113,602![]() | USD 10,113,602 | 3,280 | USD 297,999 | USD 65.52 | USD 64.97 |
2025-02-05 (Wednesday) | 151,079![]() | USD 9,815,603![]() | USD 9,815,603 | 1,640 | USD 205,181 | USD 64.97 | USD 64.31 |
2025-02-04 (Tuesday) | 149,439![]() | USD 9,610,422![]() | USD 9,610,422 | 1,230 | USD -3,896 | USD 64.31 | USD 64.87 |
2025-02-03 (Monday) | 148,209![]() | USD 9,614,318![]() | USD 9,614,318 | -7,134 | USD -354,042 | USD 64.87 | USD 64.17 |
2025-01-31 (Friday) | 155,343![]() | USD 9,968,360![]() | USD 9,968,360 | 656 | USD 29,720 | USD 64.17 | USD 64.25 |
2025-01-30 (Thursday) | 154,687![]() | USD 9,938,640![]() | USD 9,938,640 | 82 | USD 195,433 | USD 64.25 | USD 63.02 |
2025-01-29 (Wednesday) | 154,605![]() | USD 9,743,207![]() | USD 9,743,207 | 1,394 | USD 58,740 | USD 63.02 | USD 63.21 |
2025-01-28 (Tuesday) | 153,211![]() | USD 9,684,467![]() | USD 9,684,467 | 492 | USD -124,674 | USD 63.21 | USD 64.23 |
2025-01-27 (Monday) | 152,719![]() | USD 9,809,141![]() | USD 9,809,141 | 492 | USD 139,682 | USD 64.23 | USD 63.52 |
2025-01-24 (Friday) | 152,227![]() | USD 9,669,459![]() | USD 9,669,459 | 492 | USD 101,050 | USD 63.52 | USD 63.06 |
2025-01-23 (Thursday) | 151,735![]() | USD 9,568,409![]() | USD 9,568,409 | 1,394 | USD 116,470 | USD 63.06 | USD 62.87 |
2025-01-22 (Wednesday) | 150,341![]() | USD 9,451,939![]() | USD 9,451,939 | 820 | USD -62,082 | USD 62.87 | USD 63.63 |
2025-01-21 (Tuesday) | 149,521![]() | USD 9,514,021![]() | USD 9,514,021 | 4,838 | USD 375,843 | USD 63.63 | USD 63.16 |
2025-01-20 (Monday) | 144,683 | USD 9,138,178 | USD 9,138,178 | 0 | USD 0 | USD 63.16 | USD 63.16 |
2025-01-17 (Friday) | 144,683![]() | USD 9,138,178![]() | USD 9,138,178 | 984 | USD 95,200 | USD 63.16 | USD 62.93 |
2025-01-16 (Thursday) | 143,699 | USD 9,042,978![]() | USD 9,042,978 | 0 | USD 179,624 | USD 62.93 | USD 61.68 |
2025-01-15 (Wednesday) | 143,699![]() | USD 8,863,354![]() | USD 8,863,354 | 492 | USD 97,654 | USD 61.68 | USD 61.21 |
2025-01-14 (Tuesday) | 143,207 | USD 8,765,700![]() | USD 8,765,700 | 0 | USD 77,331 | USD 61.21 | USD 60.67 |
2025-01-13 (Monday) | 143,207![]() | USD 8,688,369![]() | USD 8,688,369 | 1,394 | USD 193,770 | USD 60.67 | USD 59.9 |
2025-01-10 (Friday) | 141,813![]() | USD 8,494,599![]() | USD 8,494,599 | 1,066 | USD -78,301 | USD 59.9 | USD 60.91 |
2025-01-09 (Thursday) | 140,747 | USD 8,572,900 | USD 8,572,900 | 0 | USD 0 | USD 60.91 | USD 60.91 |
2025-01-08 (Wednesday) | 140,747 | USD 8,572,900 | USD 8,572,900 | 0 | USD 0 | USD 60.91 | USD 60.91 |
2025-01-02 (Thursday) | 140,419 | USD 8,655,427![]() | USD 8,655,427 | 0 | USD 12,638 | USD 61.64 | USD 61.55 |
2024-12-31 (Tuesday) | 140,419![]() | USD 8,642,789![]() | USD 8,642,789 | 246 | USD 19,346 | USD 61.55 | USD 61.52 |
2024-12-30 (Monday) | 140,173![]() | USD 8,623,443![]() | USD 8,623,443 | 328 | USD -4,994 | USD 61.52 | USD 61.7 |
2024-12-27 (Friday) | 139,845![]() | USD 8,628,437![]() | USD 8,628,437 | 1,586 | USD 100,622 | USD 61.7 | USD 61.68 |
2024-12-26 (Thursday) | 138,259 | USD 8,527,815![]() | USD 8,527,815 | 0 | USD -9,678 | USD 61.68 | USD 61.75 |
2024-12-24 (Tuesday) | 138,259 | USD 8,537,493![]() | USD 8,537,493 | 0 | USD 59,451 | USD 61.75 | USD 61.32 |
2024-12-23 (Monday) | 138,259![]() | USD 8,478,042![]() | USD 8,478,042 | 492 | USD 15,015 | USD 61.32 | USD 61.43 |
2024-12-20 (Friday) | 137,767![]() | USD 8,463,027![]() | USD 8,463,027 | 1,662 | USD 224,591 | USD 61.43 | USD 60.53 |
2024-12-19 (Thursday) | 136,105![]() | USD 8,238,436![]() | USD 8,238,436 | 984 | USD 63,615 | USD 60.53 | USD 60.5 |
2024-12-18 (Wednesday) | 135,121 | USD 8,174,821![]() | USD 8,174,821 | 0 | USD -135,121 | USD 60.5 | USD 61.5 |
2024-12-17 (Tuesday) | 135,121![]() | USD 8,309,942![]() | USD 8,309,942 | 750 | USD 56,875 | USD 61.5 | USD 61.42 |
2024-12-16 (Monday) | 134,371![]() | USD 8,253,067![]() | USD 8,253,067 | 246 | USD -50,612 | USD 61.42 | USD 61.91 |
2024-12-13 (Friday) | 134,125![]() | USD 8,303,679![]() | USD 8,303,679 | 410 | USD -22,754 | USD 61.91 | USD 62.27 |
2024-12-11 (Wednesday) | 133,715![]() | USD 8,326,433![]() | USD 8,326,433 | 246 | USD 3,306 | USD 62.27 | USD 62.36 |
2024-12-10 (Tuesday) | 133,469![]() | USD 8,323,127![]() | USD 8,323,127 | 164 | USD -4,436 | USD 62.36 | USD 62.47 |
2024-12-09 (Monday) | 133,305![]() | USD 8,327,563![]() | USD 8,327,563 | 164 | USD -54,994 | USD 62.47 | USD 62.96 |
2024-12-06 (Friday) | 133,141 | USD 8,382,557![]() | USD 8,382,557 | 0 | USD -47,931 | USD 62.96 | USD 63.32 |
2024-12-05 (Thursday) | 133,141![]() | USD 8,430,488![]() | USD 8,430,488 | -492 | USD -28,481 | USD 63.32 | USD 63.3 |
2024-12-04 (Wednesday) | 133,633![]() | USD 8,458,969![]() | USD 8,458,969 | 84 | USD 11,995 | USD 63.3 | USD 63.25 |
2024-12-03 (Tuesday) | 133,549 | USD 8,446,974![]() | USD 8,446,974 | 0 | USD -48,078 | USD 63.25 | USD 63.61 |
2024-12-02 (Monday) | 133,549![]() | USD 8,495,052![]() | USD 8,495,052 | 328 | USD -115,021 | USD 63.61 | USD 64.63 |
2024-11-29 (Friday) | 133,221![]() | USD 8,610,073![]() | USD 8,610,073 | 1,458 | USD 45,478 | USD 64.63 | USD 65 |
2024-11-28 (Thursday) | 131,763 | USD 8,564,595 | USD 8,564,595 | 0 | USD 0 | USD 65 | USD 65 |
2024-11-27 (Wednesday) | 131,763![]() | USD 8,564,595![]() | USD 8,564,595 | 324 | USD 42,090 | USD 65 | USD 64.84 |
2024-11-26 (Tuesday) | 131,439![]() | USD 8,522,505![]() | USD 8,522,505 | 810 | USD 98,241 | USD 64.84 | USD 64.49 |
2024-11-25 (Monday) | 130,629![]() | USD 8,424,264![]() | USD 8,424,264 | 10,044 | USD 675,472 | USD 64.49 | USD 64.26 |
2024-11-22 (Friday) | 120,585![]() | USD 7,748,792![]() | USD 7,748,792 | 243 | USD -20,488 | USD 64.26 | USD 64.56 |
2024-11-21 (Thursday) | 120,342![]() | USD 7,769,280![]() | USD 7,769,280 | 243 | USD 38,507 | USD 64.56 | USD 64.37 |
2024-11-20 (Wednesday) | 120,099![]() | USD 7,730,773![]() | USD 7,730,773 | 1,053 | USD 114,210 | USD 64.37 | USD 63.98 |
2024-11-19 (Tuesday) | 119,046![]() | USD 7,616,563![]() | USD 7,616,563 | -1,053 | USD -54,160 | USD 63.98 | USD 63.87 |
2024-11-18 (Monday) | 120,099![]() | USD 7,670,723![]() | USD 7,670,723 | 4,860 | USD 332,303 | USD 63.87 | USD 63.68 |
2024-11-12 (Tuesday) | 115,239![]() | USD 7,338,420![]() | USD 7,338,420 | 972 | USD 107,604 | USD 63.68 | USD 63.28 |
2024-11-11 (Monday) | 114,267![]() | USD 7,230,816![]() | USD 7,230,816 | 243 | USD 103,176 | USD 63.28 | USD 62.51 |
2024-11-08 (Friday) | 114,024![]() | USD 7,127,640![]() | USD 7,127,640 | 977 | USD 185,424 | USD 62.51 | USD 61.41 |
2024-11-07 (Thursday) | 113,047![]() | USD 6,942,216![]() | USD 6,942,216 | 1,650 | USD 141,429 | USD 61.41 | USD 61.05 |
2024-11-06 (Wednesday) | 111,397![]() | USD 6,800,787![]() | USD 6,800,787 | 729 | USD 43,399 | USD 61.05 | USD 61.06 |
2024-11-05 (Tuesday) | 110,668![]() | USD 6,757,388![]() | USD 6,757,388 | 160 | USD 150,115 | USD 61.06 | USD 59.79 |
2024-11-04 (Monday) | 110,508![]() | USD 6,607,273![]() | USD 6,607,273 | 840 | USD 73,254 | USD 59.79 | USD 59.58 |
2024-11-01 (Friday) | 109,668![]() | USD 6,534,019![]() | USD 6,534,019 | 400 | USD -70,139 | USD 59.58 | USD 60.44 |
2024-10-31 (Thursday) | 109,268 | USD 6,604,158![]() | USD 6,604,158 | 0 | USD 41,522 | USD 60.44 | USD 60.06 |
2024-10-30 (Wednesday) | 109,268![]() | USD 6,562,636![]() | USD 6,562,636 | 243 | USD 30,948 | USD 60.06 | USD 59.91 |
2024-10-29 (Tuesday) | 109,025![]() | USD 6,531,688![]() | USD 6,531,688 | 1,539 | USD -21,733 | USD 59.91 | USD 60.97 |
2024-10-28 (Monday) | 107,486 | USD 6,553,421![]() | USD 6,553,421 | 0 | USD 21,497 | USD 60.97 | USD 60.77 |
2024-10-25 (Friday) | 107,486![]() | USD 6,531,924![]() | USD 6,531,924 | 324 | USD -73,542 | USD 60.77 | USD 61.64 |
2024-10-24 (Thursday) | 107,162![]() | USD 6,605,466![]() | USD 6,605,466 | 243 | USD -19,235 | USD 61.64 | USD 61.96 |
2024-10-23 (Wednesday) | 106,919 | USD 6,624,701![]() | USD 6,624,701 | 0 | USD 48,113 | USD 61.96 | USD 61.51 |
2024-10-22 (Tuesday) | 106,919![]() | USD 6,576,588![]() | USD 6,576,588 | 486 | USD 62,888 | USD 61.51 | USD 61.2 |
2024-10-21 (Monday) | 106,433![]() | USD 6,513,700![]() | USD 6,513,700 | 405 | USD 33,269 | USD 61.2 | USD 61.12 |
2024-10-18 (Friday) | 106,028 | USD 6,480,431 | USD 6,480,431 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -146 | 69.640* | 64.81 ![]() | |||
2025-05-06 | BUY | 56 | 69.250* | 64.77 | |||
2025-05-01 | BUY | 2,774 | 68.430* | 64.67 | |||
2025-04-30 | BUY | 1,533 | 69.100* | 64.64 | |||
2025-04-29 | SELL | -292 | 68.910* | 64.60 ![]() | |||
2025-04-28 | SELL | -365 | 69.020* | 64.57 ![]() | |||
2025-04-25 | BUY | 146 | 67.880* | 64.54 | |||
2025-04-24 | SELL | -73 | 68.280* | 64.51 ![]() | |||
2025-04-22 | SELL | -9,782 | 68.360* | 64.45 ![]() | |||
2025-04-17 | SELL | -4,453 | 68.370* | 64.36 ![]() | |||
2025-04-16 | BUY | 146 | 67.430* | 64.33 | |||
2025-04-15 | BUY | 146 | 67.870* | 64.30 | |||
2025-04-10 | SELL | -4,599 | 65.480* | 64.25 ![]() | |||
2025-04-09 | BUY | 365 | 65.170* | 64.24 | |||
2025-04-08 | BUY | 73 | 64.510* | 64.23 | |||
2025-04-07 | BUY | 1,314 | 64.360* | 64.23 | |||
2025-04-04 | BUY | 803 | 66.180* | 64.22 | |||
2025-04-02 | BUY | 511 | 69.430* | 64.17 | |||
2025-04-01 | BUY | 5,689 | 69.010* | 64.12 | |||
2025-03-31 | BUY | 216 | 68.950* | 64.08 | |||
2025-03-25 | BUY | 73 | 66.170* | 63.96 | |||
2025-03-21 | SELL | -22,500 | 67.450* | 63.88 ![]() | |||
2025-03-20 | BUY | 168 | 67.970* | 63.84 | |||
2025-03-18 | BUY | 420 | 67.100* | 63.77 | |||
2025-03-17 | BUY | 59 | 67.640* | 63.73 | |||
2025-03-14 | SELL | -25 | 67.450* | 63.69 ![]() | |||
2025-03-13 | SELL | -5,430 | 66.610* | 63.66 ![]() | |||
2025-03-12 | BUY | 1,008 | 66.300* | 63.63 | |||
2025-03-11 | BUY | 1,008 | 65.590* | 63.61 | |||
2025-03-07 | BUY | 336 | 65.800* | 63.57 | |||
2025-03-06 | BUY | 1,176 | 65.730* | 63.54 | |||
2025-03-05 | BUY | 6,384 | 66.970* | 63.51 | |||
2025-03-04 | BUY | 336 | 67.700* | 63.46 | |||
2025-03-03 | BUY | 420 | 69.520* | 63.39 | |||
2025-02-28 | BUY | 5,171 | 68.910* | 63.32 | |||
2025-02-27 | BUY | 738 | 68.560* | 63.26 | |||
2025-02-26 | SELL | -430 | 69.100* | 63.19 ![]() | |||
2025-02-25 | SELL | -82 | 68.810* | 63.12 ![]() | |||
2025-02-24 | BUY | 82 | 68.390* | 63.06 | |||
2025-02-20 | SELL | -1,066 | 67.250* | 62.94 ![]() | |||
2025-02-19 | BUY | 328 | 67.260* | 62.88 | |||
2025-02-18 | BUY | 334 | 67.070* | 62.83 | |||
2025-02-13 | BUY | 9,348 | 66.890* | 62.67 | |||
2025-02-12 | BUY | 2,788 | 66.430* | 62.62 | |||
2025-02-11 | BUY | 2,296 | 66.220* | 62.57 | |||
2025-02-07 | BUY | 246 | 65.210* | 62.49 | |||
2025-02-06 | BUY | 3,280 | 65.520* | 62.44 | |||
2025-02-05 | BUY | 1,640 | 64.970* | 62.40 | |||
2025-02-04 | BUY | 1,230 | 64.310* | 62.38 | |||
2025-02-03 | SELL | -7,134 | 64.870* | 62.34 ![]() | |||
2025-01-31 | BUY | 656 | 64.170* | 62.31 | |||
2025-01-30 | BUY | 82 | 64.250* | 62.28 | |||
2025-01-29 | BUY | 1,394 | 63.020* | 62.27 | |||
2025-01-28 | BUY | 492 | 63.210* | 62.25 | |||
2025-01-27 | BUY | 492 | 64.230* | 62.22 | |||
2025-01-24 | BUY | 492 | 63.520* | 62.20 | |||
2025-01-23 | BUY | 1,394 | 63.060* | 62.18 | |||
2025-01-22 | BUY | 820 | 62.870* | 62.17 | |||
2025-01-21 | BUY | 4,838 | 63.630* | 62.15 | |||
2025-01-17 | BUY | 984 | 63.160* | 62.11 | |||
2025-01-15 | BUY | 492 | 61.680* | 62.10 | |||
2025-01-13 | BUY | 1,394 | 60.670* | 62.15 | |||
2025-01-10 | BUY | 1,066 | 59.900* | 62.19 | |||
2024-12-31 | BUY | 246 | 61.550* | 62.27 | |||
2024-12-30 | BUY | 328 | 61.520* | 62.29 | |||
2024-12-27 | BUY | 1,586 | 61.700* | 62.30 | |||
2024-12-23 | BUY | 492 | 61.320* | 62.36 | |||
2024-12-20 | BUY | 1,662 | 61.430* | 62.38 | |||
2024-12-19 | BUY | 984 | 60.530* | 62.43 | |||
2024-12-17 | BUY | 750 | 61.500* | 62.51 | |||
2024-12-16 | BUY | 246 | 61.420* | 62.54 | |||
2024-12-13 | BUY | 410 | 61.910* | 62.55 | |||
2024-12-11 | BUY | 246 | 62.270* | 62.56 | |||
2024-12-10 | BUY | 164 | 62.360* | 62.57 | |||
2024-12-09 | BUY | 164 | 62.470* | 62.57 | |||
2024-12-05 | SELL | -492 | 63.320* | 62.53 ![]() | |||
2024-12-04 | BUY | 84 | 63.300* | 62.51 | |||
2024-12-02 | BUY | 328 | 63.610* | 62.44 | |||
2024-11-29 | BUY | 1,458 | 64.630* | 62.35 | |||
2024-11-27 | BUY | 324 | 65.000* | 62.13 | |||
2024-11-26 | BUY | 810 | 64.840* | 62.02 | |||
2024-11-25 | BUY | 10,044 | 64.490* | 61.90 | |||
2024-11-22 | BUY | 243 | 64.260* | 61.79 | |||
2024-11-21 | BUY | 243 | 64.560* | 61.65 | |||
2024-11-20 | BUY | 1,053 | 64.370* | 61.51 | |||
2024-11-19 | SELL | -1,053 | 63.980* | 61.37 ![]() | |||
2024-11-18 | BUY | 4,860 | 63.870* | 61.22 | |||
2024-11-12 | BUY | 972 | 63.680* | 61.07 | |||
2024-11-11 | BUY | 243 | 63.280* | 60.92 | |||
2024-11-08 | BUY | 977 | 62.510* | 60.81 | |||
2024-11-07 | BUY | 1,650 | 61.410* | 60.76 | |||
2024-11-06 | BUY | 729 | 61.050* | 60.74 | |||
2024-11-05 | BUY | 160 | 61.060* | 60.71 | |||
2024-11-04 | BUY | 840 | 59.790* | 60.80 | |||
2024-11-01 | BUY | 400 | 59.580* | 60.94 | |||
2024-10-30 | BUY | 243 | 60.060* | 61.14 | |||
2024-10-29 | BUY | 1,539 | 59.910* | 61.34 | |||
2024-10-25 | BUY | 324 | 60.770* | 61.58 | |||
2024-10-24 | BUY | 243 | 61.640* | 61.56 | |||
2024-10-22 | BUY | 486 | 61.510* | 61.20 | |||
2024-10-21 | BUY | 405 | 61.200* | 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 | 869,383 | 285 | 1,284,272 | 67.7% |
2025-05-08 | 1,272,860 | 1,591 | 2,365,352 | 53.8% |
2025-05-07 | 831,835 | 609 | 1,158,490 | 71.8% |
2025-05-06 | 224,725 | 39 | 505,179 | 44.5% |
2025-05-05 | 336,422 | 471 | 621,966 | 54.1% |
2025-05-02 | 352,801 | 2,183 | 570,963 | 61.8% |
2025-05-01 | 257,605 | 935 | 536,348 | 48.0% |
2025-04-30 | 372,342 | 844 | 618,464 | 60.2% |
2025-04-29 | 372,115 | 657 | 659,821 | 56.4% |
2025-04-28 | 262,920 | 548 | 572,317 | 45.9% |
2025-04-25 | 641,775 | 343 | 821,342 | 78.1% |
2025-04-24 | 290,556 | 76 | 491,348 | 59.1% |
2025-04-23 | 371,533 | 51,800 | 599,290 | 62.0% |
2025-04-22 | 356,995 | 1,812 | 526,703 | 67.8% |
2025-04-21 | 486,526 | 170 | 699,226 | 69.6% |
2025-04-17 | 381,199 | 1,570 | 647,404 | 58.9% |
2025-04-16 | 1,564,807 | 42 | 1,775,179 | 88.1% |
2025-04-15 | 894,181 | 464 | 1,146,560 | 78.0% |
2025-04-14 | 212,353 | 703 | 491,248 | 43.2% |
2025-04-11 | 947,377 | 0 | 1,208,475 | 78.4% |
2025-04-10 | 684,559 | 60 | 1,080,279 | 63.4% |
2025-04-09 | 745,910 | 47,129 | 2,194,847 | 34.0% |
2025-04-08 | 862,725 | 960 | 1,273,210 | 67.8% |
2025-04-07 | 675,142 | 2,684 | 1,147,532 | 58.8% |
2025-04-04 | 830,715 | 2,757 | 1,731,181 | 48.0% |
2025-04-03 | 394,780 | 445 | 776,065 | 50.9% |
2025-04-02 | 346,235 | 71 | 486,831 | 71.1% |
2025-04-01 | 300,650 | 1,324 | 651,677 | 46.1% |
2025-03-31 | 710,942 | 272 | 970,728 | 73.2% |
2025-03-28 | 223,974 | 463 | 508,448 | 44.1% |
2025-03-27 | 1,871,667 | 0 | 2,124,921 | 88.1% |
2025-03-26 | 292,670 | 1,234 | 741,339 | 39.5% |
2025-03-25 | 557,315 | 1,793 | 851,023 | 65.5% |
2025-03-24 | 580,761 | 307 | 945,921 | 61.4% |
2025-03-21 | 458,730 | 54 | 643,088 | 71.3% |
2025-03-20 | 496,568 | 450 | 656,422 | 75.6% |
2025-03-19 | 353,934 | 143 | 591,563 | 59.8% |
2025-03-18 | 604,650 | 338 | 795,597 | 76.0% |
2025-03-17 | 2,100,013 | 510 | 2,878,474 | 73.0% |
2025-03-14 | 718,019 | 470 | 979,433 | 73.3% |
2025-03-13 | 685,744 | 189 | 1,037,900 | 66.1% |
2025-03-12 | 1,263,971 | 712 | 1,953,780 | 64.7% |
2025-03-11 | 728,041 | 822 | 1,353,342 | 53.8% |
2025-03-10 | 264,793 | 2,518 | 1,590,602 | 16.6% |
2025-03-07 | 179,295 | 745 | 1,020,760 | 17.6% |
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.