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 | Alliant Energy Corp |
Ticker | LNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0188021085 |
LEI | 5493009ML300G373MZ12 |
Date | Number of LNT Shares Held | Base Market Value of LNT Shares | Local Market Value of LNT Shares | Change in LNT Shares Held | Change in LNT Base Value | Current Price per LNT Share Held | Previous Price per LNT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 159,354 | USD 9,738,123 | USD 9,738,123 | ||||
2025-05-07 (Wednesday) | 161,616![]() | USD 9,987,869![]() | USD 9,987,869 | -156 | USD 101,982 | USD 61.8 | USD 61.11 |
2025-05-06 (Tuesday) | 161,772![]() | USD 9,885,887![]() | USD 9,885,887 | 56 | USD 22,828 | USD 61.11 | USD 60.99 |
2025-05-05 (Monday) | 161,716 | USD 9,863,059![]() | USD 9,863,059 | 0 | USD -29,109 | USD 60.99 | USD 61.17 |
2025-05-02 (Friday) | 161,716 | USD 9,892,168![]() | USD 9,892,168 | 0 | USD 100,264 | USD 61.17 | USD 60.55 |
2025-05-01 (Thursday) | 161,716![]() | USD 9,791,904![]() | USD 9,791,904 | 2,964 | USD 101,682 | USD 60.55 | USD 61.04 |
2025-04-30 (Wednesday) | 158,752![]() | USD 9,690,222![]() | USD 9,690,222 | 1,638 | USD 10,428 | USD 61.04 | USD 61.61 |
2025-04-29 (Tuesday) | 157,114![]() | USD 9,679,794![]() | USD 9,679,794 | -312 | USD 92,551 | USD 61.61 | USD 60.9 |
2025-04-28 (Monday) | 157,426![]() | USD 9,587,243![]() | USD 9,587,243 | -390 | USD 1,499 | USD 60.9 | USD 60.74 |
2025-04-25 (Friday) | 157,816![]() | USD 9,585,744![]() | USD 9,585,744 | 156 | USD -83,544 | USD 60.74 | USD 61.33 |
2025-04-24 (Thursday) | 157,660![]() | USD 9,669,288![]() | USD 9,669,288 | -78 | USD 10,990 | USD 61.33 | USD 61.23 |
2025-04-23 (Wednesday) | 157,738 | USD 9,658,298![]() | USD 9,658,298 | 0 | USD 31,548 | USD 61.23 | USD 61.03 |
2025-04-22 (Tuesday) | 157,738![]() | USD 9,626,750![]() | USD 9,626,750 | -10,452 | USD -345,235 | USD 61.03 | USD 59.29 |
2025-04-21 (Monday) | 168,190 | USD 9,971,985![]() | USD 9,971,985 | 0 | USD -253,967 | USD 59.29 | USD 60.8 |
2025-04-18 (Friday) | 168,190 | USD 10,225,952 | USD 10,225,952 | 0 | USD 0 | USD 60.8 | USD 60.8 |
2025-04-17 (Thursday) | 168,190![]() | USD 10,225,952![]() | USD 10,225,952 | -4,758 | USD -223,566 | USD 60.8 | USD 60.42 |
2025-04-16 (Wednesday) | 172,948![]() | USD 10,449,518![]() | USD 10,449,518 | 156 | USD -194,469 | USD 60.42 | USD 61.6 |
2025-04-15 (Tuesday) | 172,792![]() | USD 10,643,987![]() | USD 10,643,987 | 156 | USD -26,644 | USD 61.6 | USD 61.81 |
2025-04-14 (Monday) | 172,636 | USD 10,670,631![]() | USD 10,670,631 | 0 | USD 210,616 | USD 61.81 | USD 60.59 |
2025-04-11 (Friday) | 172,636 | USD 10,460,015![]() | USD 10,460,015 | 0 | USD 65,601 | USD 60.59 | USD 60.21 |
2025-04-10 (Thursday) | 172,636![]() | USD 10,394,414![]() | USD 10,394,414 | -4,914 | USD -333,157 | USD 60.21 | USD 60.42 |
2025-04-09 (Wednesday) | 177,550![]() | USD 10,727,571![]() | USD 10,727,571 | 390 | USD 312,335 | USD 60.42 | USD 58.79 |
2025-04-08 (Tuesday) | 177,160![]() | USD 10,415,236![]() | USD 10,415,236 | 78 | USD -176,038 | USD 58.79 | USD 59.81 |
2025-04-07 (Monday) | 177,082![]() | USD 10,591,274![]() | USD 10,591,274 | 1,404 | USD -188,328 | USD 59.81 | USD 61.36 |
2025-04-04 (Friday) | 175,678![]() | USD 10,779,602![]() | USD 10,779,602 | 858 | USD -494,540 | USD 61.36 | USD 64.49 |
2025-04-02 (Wednesday) | 174,820![]() | USD 11,274,142![]() | USD 11,274,142 | 546 | USD 47,411 | USD 64.49 | USD 64.42 |
2025-04-01 (Tuesday) | 174,274![]() | USD 11,226,731![]() | USD 11,226,731 | 6,084 | USD 403,704 | USD 64.42 | USD 64.35 |
2025-03-31 (Monday) | 168,190![]() | USD 10,823,027![]() | USD 10,823,027 | 231 | USD 144,194 | USD 64.35 | USD 63.58 |
2025-03-28 (Friday) | 167,959 | USD 10,678,833![]() | USD 10,678,833 | 0 | USD 77,261 | USD 63.58 | USD 63.12 |
2025-03-27 (Thursday) | 167,959 | USD 10,601,572![]() | USD 10,601,572 | 0 | USD 43,669 | USD 63.12 | USD 62.86 |
2025-03-26 (Wednesday) | 167,959 | USD 10,557,903![]() | USD 10,557,903 | 0 | USD 127,649 | USD 62.86 | USD 62.1 |
2025-03-25 (Tuesday) | 167,959![]() | USD 10,430,254![]() | USD 10,430,254 | 78 | USD -142,891 | USD 62.1 | USD 62.98 |
2025-03-24 (Monday) | 167,881 | USD 10,573,145![]() | USD 10,573,145 | 0 | USD -11,752 | USD 62.98 | USD 63.05 |
2025-03-21 (Friday) | 167,881![]() | USD 10,584,897![]() | USD 10,584,897 | -16,608 | USD -1,139,379 | USD 63.05 | USD 63.55 |
2025-03-20 (Thursday) | 184,489![]() | USD 11,724,276![]() | USD 11,724,276 | 172 | USD 18,303 | USD 63.55 | USD 63.51 |
2025-03-19 (Wednesday) | 184,317 | USD 11,705,973![]() | USD 11,705,973 | 0 | USD 29,491 | USD 63.51 | USD 63.35 |
2025-03-18 (Tuesday) | 184,317![]() | USD 11,676,482![]() | USD 11,676,482 | 430 | USD -5,859 | USD 63.35 | USD 63.53 |
2025-03-17 (Monday) | 183,887![]() | USD 11,682,341![]() | USD 11,682,341 | 56 | USD 110,180 | USD 63.53 | USD 62.95 |
2025-03-14 (Friday) | 183,831![]() | USD 11,572,161![]() | USD 11,572,161 | -30 | USD 130,491 | USD 62.95 | USD 62.23 |
2025-03-13 (Thursday) | 183,861![]() | USD 11,441,670![]() | USD 11,441,670 | -5,550 | USD -335,906 | USD 62.23 | USD 62.18 |
2025-03-12 (Wednesday) | 189,411![]() | USD 11,777,576![]() | USD 11,777,576 | 1,032 | USD -18,717 | USD 62.18 | USD 62.62 |
2025-03-11 (Tuesday) | 188,379![]() | USD 11,796,293![]() | USD 11,796,293 | 1,032 | USD -57,152 | USD 62.62 | USD 63.27 |
2025-03-10 (Monday) | 187,347 | USD 11,853,445![]() | USD 11,853,445 | 0 | USD 146,131 | USD 63.27 | USD 62.49 |
2025-03-07 (Friday) | 187,347![]() | USD 11,707,314![]() | USD 11,707,314 | 344 | USD 75,727 | USD 62.49 | USD 62.2 |
2025-03-06 (Thursday) | 187,003![]() | USD 11,631,587![]() | USD 11,631,587 | 1,204 | USD -155,502 | USD 62.2 | USD 63.44 |
2025-03-05 (Wednesday) | 185,799![]() | USD 11,787,089![]() | USD 11,787,089 | 6,536 | USD 267,649 | USD 63.44 | USD 64.26 |
2025-03-04 (Tuesday) | 179,263![]() | USD 11,519,440![]() | USD 11,519,440 | 344 | USD -296,371 | USD 64.26 | USD 66.04 |
2025-03-03 (Monday) | 178,919![]() | USD 11,815,811![]() | USD 11,815,811 | 430 | USD 297,916 | USD 66.04 | USD 64.53 |
2025-02-28 (Friday) | 178,489![]() | USD 11,517,895![]() | USD 11,517,895 | 850 | USD 175,645 | USD 64.53 | USD 63.85 |
2025-02-27 (Thursday) | 177,639![]() | USD 11,342,250![]() | USD 11,342,250 | 783 | USD 27,003 | USD 63.85 | USD 63.98 |
2025-02-26 (Wednesday) | 176,856![]() | USD 11,315,247![]() | USD 11,315,247 | -450 | USD 11,989 | USD 63.98 | USD 63.75 |
2025-02-25 (Tuesday) | 177,306![]() | USD 11,303,258![]() | USD 11,303,258 | -87 | USD -23,285 | USD 63.75 | USD 63.85 |
2025-02-24 (Monday) | 177,393![]() | USD 11,326,543![]() | USD 11,326,543 | 87 | USD 189,953 | USD 63.85 | USD 62.81 |
2025-02-21 (Friday) | 177,306 | USD 11,136,590![]() | USD 11,136,590 | 0 | USD 210,994 | USD 62.81 | USD 61.62 |
2025-02-20 (Thursday) | 177,306![]() | USD 10,925,596![]() | USD 10,925,596 | -1,131 | USD -73,261 | USD 61.62 | USD 61.64 |
2025-02-19 (Wednesday) | 178,437![]() | USD 10,998,857![]() | USD 10,998,857 | 348 | USD 16,108 | USD 61.64 | USD 61.67 |
2025-02-18 (Tuesday) | 178,089![]() | USD 10,982,749![]() | USD 10,982,749 | 354 | USD 82,261 | USD 61.67 | USD 61.33 |
2025-02-17 (Monday) | 177,735 | USD 10,900,488 | USD 10,900,488 | 0 | USD 0 | USD 61.33 | USD 61.33 |
2025-02-14 (Friday) | 177,735 | USD 10,900,488![]() | USD 10,900,488 | 0 | USD 40,879 | USD 61.33 | USD 61.1 |
2025-02-13 (Thursday) | 177,735![]() | USD 10,859,609![]() | USD 10,859,609 | 9,804 | USD 677,952 | USD 61.1 | USD 60.63 |
2025-02-12 (Wednesday) | 167,931![]() | USD 10,181,657![]() | USD 10,181,657 | 2,924 | USD 230,085 | USD 60.63 | USD 60.31 |
2025-02-11 (Tuesday) | 165,007![]() | USD 9,951,572![]() | USD 9,951,572 | 2,418 | USD 217,369 | USD 60.31 | USD 59.87 |
2025-02-10 (Monday) | 162,589 | USD 9,734,203![]() | USD 9,734,203 | 0 | USD 65,035 | USD 59.87 | USD 59.47 |
2025-02-07 (Friday) | 162,589![]() | USD 9,669,168![]() | USD 9,669,168 | 258 | USD 3,980 | USD 59.47 | USD 59.54 |
2025-02-06 (Thursday) | 162,331![]() | USD 9,665,188![]() | USD 9,665,188 | 3,440 | USD 174,629 | USD 59.54 | USD 59.73 |
2025-02-05 (Wednesday) | 158,891![]() | USD 9,490,559![]() | USD 9,490,559 | 1,720 | USD 179,749 | USD 59.73 | USD 59.24 |
2025-02-04 (Tuesday) | 157,171![]() | USD 9,310,810![]() | USD 9,310,810 | 1,290 | USD 71,743 | USD 59.24 | USD 59.27 |
2025-02-03 (Monday) | 155,881![]() | USD 9,239,067![]() | USD 9,239,067 | -7,482 | USD -379,746 | USD 59.27 | USD 58.88 |
2025-01-31 (Friday) | 163,363![]() | USD 9,618,813![]() | USD 9,618,813 | 688 | USD -34,322 | USD 58.88 | USD 59.34 |
2025-01-30 (Thursday) | 162,675![]() | USD 9,653,135![]() | USD 9,653,135 | 86 | USD 127,045 | USD 59.34 | USD 58.59 |
2025-01-29 (Wednesday) | 162,589![]() | USD 9,526,090![]() | USD 9,526,090 | 1,462 | USD 40,544 | USD 58.59 | USD 58.87 |
2025-01-28 (Tuesday) | 161,127![]() | USD 9,485,546![]() | USD 9,485,546 | 516 | USD -151,114 | USD 58.87 | USD 60 |
2025-01-27 (Monday) | 160,611![]() | USD 9,636,660![]() | USD 9,636,660 | 516 | USD 227,877 | USD 60 | USD 58.77 |
2025-01-24 (Friday) | 160,095![]() | USD 9,408,783![]() | USD 9,408,783 | 516 | USD 43,091 | USD 58.77 | USD 58.69 |
2025-01-23 (Thursday) | 159,579![]() | USD 9,365,692![]() | USD 9,365,692 | 1,462 | USD 22,558 | USD 58.69 | USD 59.09 |
2025-01-22 (Wednesday) | 158,117![]() | USD 9,343,134![]() | USD 9,343,134 | 860 | USD -249,543 | USD 59.09 | USD 61 |
2025-01-21 (Tuesday) | 157,257![]() | USD 9,592,677![]() | USD 9,592,677 | 5,074 | USD 377,996 | USD 61 | USD 60.55 |
2025-01-20 (Monday) | 152,183 | USD 9,214,681 | USD 9,214,681 | 0 | USD 0 | USD 60.55 | USD 60.55 |
2025-01-17 (Friday) | 152,183![]() | USD 9,214,681![]() | USD 9,214,681 | 1,032 | USD 135,040 | USD 60.55 | USD 60.07 |
2025-01-16 (Thursday) | 151,151 | USD 9,079,641![]() | USD 9,079,641 | 0 | USD 241,842 | USD 60.07 | USD 58.47 |
2025-01-15 (Wednesday) | 151,151![]() | USD 8,837,799![]() | USD 8,837,799 | 516 | USD 132,602 | USD 58.47 | USD 57.79 |
2025-01-14 (Tuesday) | 150,635 | USD 8,705,197![]() | USD 8,705,197 | 0 | USD 122,015 | USD 57.79 | USD 56.98 |
2025-01-13 (Monday) | 150,635![]() | USD 8,583,182![]() | USD 8,583,182 | 1,462 | USD 131,040 | USD 56.98 | USD 56.66 |
2025-01-10 (Friday) | 149,173![]() | USD 8,452,142![]() | USD 8,452,142 | 1,118 | USD -164,659 | USD 56.66 | USD 58.2 |
2025-01-09 (Thursday) | 148,055 | USD 8,616,801 | USD 8,616,801 | 0 | USD 0 | USD 58.2 | USD 58.2 |
2025-01-08 (Wednesday) | 148,055 | USD 8,616,801 | USD 8,616,801 | 0 | USD 0 | USD 58.2 | USD 58.2 |
2025-01-02 (Thursday) | 147,711 | USD 8,642,571![]() | USD 8,642,571 | 0 | USD -93,058 | USD 58.51 | USD 59.14 |
2024-12-31 (Tuesday) | 147,711![]() | USD 8,735,629![]() | USD 8,735,629 | 258 | USD -12,757 | USD 59.14 | USD 59.33 |
2024-12-30 (Monday) | 147,453![]() | USD 8,748,386![]() | USD 8,748,386 | 344 | USD -10,484 | USD 59.33 | USD 59.54 |
2024-12-27 (Friday) | 147,109![]() | USD 8,758,870![]() | USD 8,758,870 | 1,676 | USD 83,792 | USD 59.54 | USD 59.65 |
2024-12-26 (Thursday) | 145,433 | USD 8,675,078![]() | USD 8,675,078 | 0 | USD 4,363 | USD 59.65 | USD 59.62 |
2024-12-24 (Tuesday) | 145,433 | USD 8,670,715![]() | USD 8,670,715 | 0 | USD 52,355 | USD 59.62 | USD 59.26 |
2024-12-23 (Monday) | 145,433![]() | USD 8,618,360![]() | USD 8,618,360 | 516 | USD 75,503 | USD 59.26 | USD 58.95 |
2024-12-20 (Friday) | 144,917![]() | USD 8,542,857![]() | USD 8,542,857 | 8,930 | USD 620,254 | USD 58.95 | USD 58.26 |
2024-12-19 (Thursday) | 135,987![]() | USD 7,922,603![]() | USD 7,922,603 | 984 | USD 72,179 | USD 58.26 | USD 58.15 |
2024-12-18 (Wednesday) | 135,003 | USD 7,850,424![]() | USD 7,850,424 | 0 | USD -191,705 | USD 58.15 | USD 59.57 |
2024-12-17 (Tuesday) | 135,003![]() | USD 8,042,129![]() | USD 8,042,129 | 750 | USD 3,059 | USD 59.57 | USD 59.88 |
2024-12-16 (Monday) | 134,253![]() | USD 8,039,070![]() | USD 8,039,070 | 246 | USD -61,653 | USD 59.88 | USD 60.45 |
2024-12-13 (Friday) | 134,007![]() | USD 8,100,723![]() | USD 8,100,723 | 410 | USD 30,128 | USD 60.45 | USD 60.41 |
2024-12-11 (Wednesday) | 133,597![]() | USD 8,070,595![]() | USD 8,070,595 | 246 | USD -23,811 | USD 60.41 | USD 60.7 |
2024-12-10 (Tuesday) | 133,351![]() | USD 8,094,406![]() | USD 8,094,406 | 164 | USD -18,014 | USD 60.7 | USD 60.91 |
2024-12-09 (Monday) | 133,187![]() | USD 8,112,420![]() | USD 8,112,420 | 164 | USD -9,964 | USD 60.91 | USD 61.06 |
2024-12-06 (Friday) | 133,023 | USD 8,122,384![]() | USD 8,122,384 | 0 | USD -63,851 | USD 61.06 | USD 61.54 |
2024-12-05 (Thursday) | 133,023![]() | USD 8,186,235![]() | USD 8,186,235 | -492 | USD -62,322 | USD 61.54 | USD 61.78 |
2024-12-04 (Wednesday) | 133,515![]() | USD 8,248,557![]() | USD 8,248,557 | 84 | USD -1,482 | USD 61.78 | USD 61.83 |
2024-12-03 (Tuesday) | 133,431 | USD 8,250,039![]() | USD 8,250,039 | 0 | USD -60,044 | USD 61.83 | USD 62.28 |
2024-12-02 (Monday) | 133,431![]() | USD 8,310,083![]() | USD 8,310,083 | 328 | USD -102,027 | USD 62.28 | USD 63.2 |
2024-11-29 (Friday) | 133,103![]() | USD 8,412,110![]() | USD 8,412,110 | 1,458 | USD 40,804 | USD 63.2 | USD 63.59 |
2024-11-28 (Thursday) | 131,645 | USD 8,371,306 | USD 8,371,306 | 0 | USD 0 | USD 63.59 | USD 63.59 |
2024-11-27 (Wednesday) | 131,645![]() | USD 8,371,306![]() | USD 8,371,306 | 324 | USD 53,434 | USD 63.59 | USD 63.34 |
2024-11-26 (Tuesday) | 131,321![]() | USD 8,317,872![]() | USD 8,317,872 | 810 | USD 13,457 | USD 63.34 | USD 63.63 |
2024-11-25 (Monday) | 130,511![]() | USD 8,304,415![]() | USD 8,304,415 | 10,044 | USD 676,445 | USD 63.63 | USD 63.32 |
2024-11-22 (Friday) | 120,467![]() | USD 7,627,970![]() | USD 7,627,970 | 243 | USD 29,813 | USD 63.32 | USD 63.2 |
2024-11-21 (Thursday) | 120,224![]() | USD 7,598,157![]() | USD 7,598,157 | 243 | USD 131,739 | USD 63.2 | USD 62.23 |
2024-11-20 (Wednesday) | 119,981![]() | USD 7,466,418![]() | USD 7,466,418 | 1,053 | USD 63,150 | USD 62.23 | USD 62.25 |
2024-11-19 (Tuesday) | 118,928![]() | USD 7,403,268![]() | USD 7,403,268 | -1,053 | USD -12,758 | USD 62.25 | USD 61.81 |
2024-11-18 (Monday) | 119,981![]() | USD 7,416,026![]() | USD 7,416,026 | 4,860 | USD 516,824 | USD 61.81 | USD 59.93 |
2024-11-12 (Tuesday) | 115,121![]() | USD 6,899,202![]() | USD 6,899,202 | 972 | USD 59,394 | USD 59.93 | USD 59.92 |
2024-11-11 (Monday) | 114,149![]() | USD 6,839,808![]() | USD 6,839,808 | 243 | USD 261,736 | USD 59.92 | USD 57.75 |
2024-11-08 (Friday) | 113,906![]() | USD 6,578,072![]() | USD 6,578,072 | 977 | USD 226,945 | USD 57.75 | USD 56.24 |
2024-11-07 (Thursday) | 112,929![]() | USD 6,351,127![]() | USD 6,351,127 | 1,650 | USD 8,224 | USD 56.24 | USD 57 |
2024-11-06 (Wednesday) | 111,279![]() | USD 6,342,903![]() | USD 6,342,903 | 729 | USD -82,263 | USD 57 | USD 58.12 |
2024-11-05 (Tuesday) | 110,550![]() | USD 6,425,166![]() | USD 6,425,166 | 162 | USD 76,752 | USD 58.12 | USD 57.51 |
2024-11-04 (Monday) | 110,388![]() | USD 6,348,414![]() | USD 6,348,414 | 840 | USD 23,112 | USD 57.51 | USD 57.74 |
2024-11-01 (Friday) | 109,548![]() | USD 6,325,302![]() | USD 6,325,302 | 405 | USD -223,278 | USD 57.74 | USD 60 |
2024-10-31 (Thursday) | 109,143![]() | USD 6,548,580![]() | USD 6,548,580 | -2,887 | USD -92,558 | USD 60 | USD 59.28 |
2024-10-30 (Wednesday) | 112,030![]() | USD 6,641,138![]() | USD 6,641,138 | 249 | USD -32,188 | USD 59.28 | USD 59.7 |
2024-10-29 (Tuesday) | 111,781![]() | USD 6,673,326![]() | USD 6,673,326 | 1,577 | USD -64,547 | USD 59.7 | USD 61.14 |
2024-10-28 (Monday) | 110,204 | USD 6,737,873![]() | USD 6,737,873 | 0 | USD 44,082 | USD 61.14 | USD 60.74 |
2024-10-25 (Friday) | 110,204![]() | USD 6,693,791![]() | USD 6,693,791 | 332 | USD -108,385 | USD 60.74 | USD 61.91 |
2024-10-24 (Thursday) | 109,872![]() | USD 6,802,176![]() | USD 6,802,176 | 249 | USD 14,320 | USD 61.91 | USD 61.92 |
2024-10-23 (Wednesday) | 109,623 | USD 6,787,856![]() | USD 6,787,856 | 0 | USD 96,468 | USD 61.92 | USD 61.04 |
2024-10-22 (Tuesday) | 109,623![]() | USD 6,691,388![]() | USD 6,691,388 | 498 | USD -4,522 | USD 61.04 | USD 61.36 |
2024-10-21 (Monday) | 109,125![]() | USD 6,695,910![]() | USD 6,695,910 | 415 | USD -62,591 | USD 61.36 | USD 62.17 |
2024-10-18 (Friday) | 108,710 | USD 6,758,501 | USD 6,758,501 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -156 | 61.800* | 60.96 ![]() | |||
2025-05-06 | BUY | 56 | 61.110* | 60.96 | |||
2025-05-01 | BUY | 2,964 | 60.550* | 60.96 | |||
2025-04-30 | BUY | 1,638 | 61.040* | 60.96 | |||
2025-04-29 | SELL | -312 | 61.610* | 60.95 ![]() | |||
2025-04-28 | SELL | -390 | 60.900* | 60.95 ![]() | |||
2025-04-25 | BUY | 156 | 60.740* | 60.96 | |||
2025-04-24 | SELL | -78 | 61.330* | 60.95 ![]() | |||
2025-04-22 | SELL | -10,452 | 61.030* | 60.95 ![]() | |||
2025-04-17 | SELL | -4,758 | 60.800* | 60.97 ![]() | |||
2025-04-16 | BUY | 156 | 60.420* | 60.97 | |||
2025-04-15 | BUY | 156 | 61.600* | 60.97 | |||
2025-04-10 | SELL | -4,914 | 60.210* | 60.97 ![]() | |||
2025-04-09 | BUY | 390 | 60.420* | 60.97 | |||
2025-04-08 | BUY | 78 | 58.790* | 60.99 | |||
2025-04-07 | BUY | 1,404 | 59.810* | 61.00 | |||
2025-04-04 | BUY | 858 | 61.360* | 61.00 | |||
2025-04-02 | BUY | 546 | 64.490* | 60.97 | |||
2025-04-01 | BUY | 6,084 | 64.420* | 60.94 | |||
2025-03-31 | BUY | 231 | 64.350* | 60.90 | |||
2025-03-25 | BUY | 78 | 62.100* | 60.83 | |||
2025-03-21 | SELL | -16,608 | 63.050* | 60.78 ![]() | |||
2025-03-20 | BUY | 172 | 63.550* | 60.75 | |||
2025-03-18 | BUY | 430 | 63.350* | 60.70 | |||
2025-03-17 | BUY | 56 | 63.530* | 60.67 | |||
2025-03-14 | SELL | -30 | 62.950* | 60.64 ![]() | |||
2025-03-13 | SELL | -5,550 | 62.230* | 60.63 ![]() | |||
2025-03-12 | BUY | 1,032 | 62.180* | 60.61 | |||
2025-03-11 | BUY | 1,032 | 62.620* | 60.59 | |||
2025-03-07 | BUY | 344 | 62.490* | 60.54 | |||
2025-03-06 | BUY | 1,204 | 62.200* | 60.52 | |||
2025-03-05 | BUY | 6,536 | 63.440* | 60.49 | |||
2025-03-04 | BUY | 344 | 64.260* | 60.44 | |||
2025-03-03 | BUY | 430 | 66.040* | 60.38 | |||
2025-02-28 | BUY | 850 | 64.530* | 60.33 | |||
2025-02-27 | BUY | 783 | 63.850* | 60.29 | |||
2025-02-26 | SELL | -450 | 63.980* | 60.24 ![]() | |||
2025-02-25 | SELL | -87 | 63.750* | 60.20 ![]() | |||
2025-02-24 | BUY | 87 | 63.850* | 60.15 | |||
2025-02-20 | SELL | -1,131 | 61.620* | 60.10 ![]() | |||
2025-02-19 | BUY | 348 | 61.640* | 60.08 | |||
2025-02-18 | BUY | 354 | 61.670* | 60.06 | |||
2025-02-13 | BUY | 9,804 | 61.100* | 60.01 | |||
2025-02-12 | BUY | 2,924 | 60.630* | 60.01 | |||
2025-02-11 | BUY | 2,418 | 60.310* | 60.00 | |||
2025-02-07 | BUY | 258 | 59.470* | 60.01 | |||
2025-02-06 | BUY | 3,440 | 59.540* | 60.02 | |||
2025-02-05 | BUY | 1,720 | 59.730* | 60.02 | |||
2025-02-04 | BUY | 1,290 | 59.240* | 60.03 | |||
2025-02-03 | SELL | -7,482 | 59.270* | 60.05 ![]() | |||
2025-01-31 | BUY | 688 | 58.880* | 60.06 | |||
2025-01-30 | BUY | 86 | 59.340* | 60.07 | |||
2025-01-29 | BUY | 1,462 | 58.590* | 60.10 | |||
2025-01-28 | BUY | 516 | 58.870* | 60.12 | |||
2025-01-27 | BUY | 516 | 60.000* | 60.12 | |||
2025-01-24 | BUY | 516 | 58.770* | 60.14 | |||
2025-01-23 | BUY | 1,462 | 58.690* | 60.17 | |||
2025-01-22 | BUY | 860 | 59.090* | 60.19 | |||
2025-01-21 | BUY | 5,074 | 61.000* | 60.17 | |||
2025-01-17 | BUY | 1,032 | 60.550* | 60.16 | |||
2025-01-15 | BUY | 516 | 58.470* | 60.19 | |||
2025-01-13 | BUY | 1,462 | 56.980* | 60.30 | |||
2025-01-10 | BUY | 1,118 | 56.660* | 60.37 | |||
2024-12-31 | BUY | 258 | 59.140* | 60.54 | |||
2024-12-30 | BUY | 344 | 59.330* | 60.56 | |||
2024-12-27 | BUY | 1,676 | 59.540* | 60.59 | |||
2024-12-23 | BUY | 516 | 59.260* | 60.66 | |||
2024-12-20 | BUY | 8,930 | 58.950* | 60.71 | |||
2024-12-19 | BUY | 984 | 58.260* | 60.77 | |||
2024-12-17 | BUY | 750 | 59.570* | 60.87 | |||
2024-12-16 | BUY | 246 | 59.880* | 60.90 | |||
2024-12-13 | BUY | 410 | 60.450* | 60.91 | |||
2024-12-11 | BUY | 246 | 60.410* | 60.93 | |||
2024-12-10 | BUY | 164 | 60.700* | 60.94 | |||
2024-12-09 | BUY | 164 | 60.910* | 60.94 | |||
2024-12-05 | SELL | -492 | 61.540* | 60.91 ![]() | |||
2024-12-04 | BUY | 84 | 61.780* | 60.88 | |||
2024-12-02 | BUY | 328 | 62.280* | 60.79 | |||
2024-11-29 | BUY | 1,458 | 63.200* | 60.70 | |||
2024-11-27 | BUY | 324 | 63.590* | 60.46 | |||
2024-11-26 | BUY | 810 | 63.340* | 60.34 | |||
2024-11-25 | BUY | 10,044 | 63.630* | 60.19 | |||
2024-11-22 | BUY | 243 | 63.320* | 60.04 | |||
2024-11-21 | BUY | 243 | 63.200* | 59.88 | |||
2024-11-20 | BUY | 1,053 | 62.230* | 59.76 | |||
2024-11-19 | SELL | -1,053 | 62.250* | 59.62 ![]() | |||
2024-11-18 | BUY | 4,860 | 61.810* | 59.49 | |||
2024-11-12 | BUY | 972 | 59.930* | 59.46 | |||
2024-11-11 | BUY | 243 | 59.920* | 59.43 | |||
2024-11-08 | BUY | 977 | 57.750* | 59.55 | |||
2024-11-07 | BUY | 1,650 | 56.240* | 59.80 | |||
2024-11-06 | BUY | 729 | 57.000* | 60.04 | |||
2024-11-05 | BUY | 162 | 58.120* | 60.21 | |||
2024-11-04 | BUY | 840 | 57.510* | 60.48 | |||
2024-11-01 | BUY | 405 | 57.740* | 60.79 | |||
2024-10-31 | SELL | -2,887 | 60.000* | 60.89 ![]() | |||
2024-10-30 | BUY | 249 | 59.280* | 61.12 | |||
2024-10-29 | BUY | 1,577 | 59.700* | 61.35 | |||
2024-10-25 | BUY | 332 | 60.740* | 61.56 | |||
2024-10-24 | BUY | 249 | 61.910* | 61.44 | |||
2024-10-22 | BUY | 498 | 61.040* | 61.36 | |||
2024-10-21 | BUY | 415 | 61.360* | 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 |
---|---|---|---|---|
2025-05-08 | 582,505 | 0 | 943,807 | 61.7% |
2025-05-07 | 370,151 | 0 | 598,538 | 61.8% |
2025-05-06 | 306,021 | 5 | 659,886 | 46.4% |
2025-05-05 | 183,860 | 968 | 510,545 | 36.0% |
2025-05-02 | 246,769 | 0 | 465,214 | 53.0% |
2025-05-01 | 309,620 | 11 | 489,534 | 63.2% |
2025-04-30 | 324,131 | 0 | 595,468 | 54.4% |
2025-04-29 | 229,953 | 0 | 442,068 | 52.0% |
2025-04-28 | 208,615 | 0 | 493,844 | 42.2% |
2025-04-25 | 238,754 | 83 | 422,283 | 56.5% |
2025-04-24 | 167,807 | 15 | 529,060 | 31.7% |
2025-04-23 | 1,012,085 | 0 | 1,339,646 | 75.5% |
2025-04-22 | 337,679 | 71 | 757,765 | 44.6% |
2025-04-21 | 227,275 | 0 | 730,378 | 31.1% |
2025-04-17 | 232,569 | 4 | 755,031 | 30.8% |
2025-04-16 | 274,420 | 15 | 720,711 | 38.1% |
2025-04-15 | 490,980 | 0 | 656,407 | 74.8% |
2025-04-14 | 416,167 | 13,976 | 671,168 | 62.0% |
2025-04-11 | 256,082 | 0 | 452,533 | 56.6% |
2025-04-10 | 439,538 | 0 | 768,537 | 57.2% |
2025-04-09 | 348,470 | 601 | 870,531 | 40.0% |
2025-04-08 | 506,586 | 1 | 961,567 | 52.7% |
2025-04-07 | 581,520 | 139 | 1,195,096 | 48.7% |
2025-04-04 | 777,346 | 125 | 1,171,400 | 66.4% |
2025-04-03 | 516,889 | 1,200 | 643,232 | 80.4% |
2025-04-02 | 240,142 | 536 | 350,446 | 68.5% |
2025-04-01 | 225,487 | 3 | 496,682 | 45.4% |
2025-03-31 | 245,799 | 264 | 438,189 | 56.1% |
2025-03-28 | 387,719 | 8 | 656,552 | 59.1% |
2025-03-27 | 342,291 | 45,902 | 529,143 | 64.7% |
2025-03-26 | 742,175 | 57 | 983,759 | 75.4% |
2025-03-25 | 570,489 | 16 | 803,826 | 71.0% |
2025-03-24 | 188,566 | 88 | 432,812 | 43.6% |
2025-03-21 | 253,347 | 0 | 426,609 | 59.4% |
2025-03-20 | 329,470 | 25 | 469,646 | 70.2% |
2025-03-19 | 436,786 | 0 | 634,065 | 68.9% |
2025-03-18 | 521,672 | 8 | 654,944 | 79.7% |
2025-03-17 | 1,135,422 | 305 | 1,422,064 | 79.8% |
2025-03-14 | 172,842 | 0 | 635,169 | 27.2% |
2025-03-13 | 393,306 | 273 | 667,159 | 59.0% |
2025-03-12 | 228,890 | 0 | 488,148 | 46.9% |
2025-03-11 | 345,177 | 391 | 793,978 | 43.5% |
2025-03-10 | 349,175 | 176 | 1,402,397 | 24.9% |
2025-03-07 | 422,220 | 119 | 997,553 | 42.3% |
2025-03-06 | 378,827 | 17,146 | 1,112,328 | 34.1% |
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.