Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Stock Name | Xcel Energy Inc |
Ticker | XEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98389B1008 |
LEI | LGJNMI9GH8XIDG5RCM61 |
Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 654,102 | USD 45,872,173 | USD 45,872,173 | ||||
2025-04-16 (Wednesday) | 654,102![]() | USD 45,198,448![]() | USD 45,198,448 | 532 | USD -727,916 | USD 69.1 | USD 70.27 |
2025-04-15 (Tuesday) | 653,570![]() | USD 45,926,364![]() | USD 45,926,364 | 1,330 | USD -206,571 | USD 70.27 | USD 70.73 |
2025-04-14 (Monday) | 652,240![]() | USD 46,132,935![]() | USD 46,132,935 | 3,192 | USD 988,401 | USD 70.73 | USD 69.555 |
2025-04-11 (Friday) | 649,048![]() | USD 45,144,534![]() | USD 45,144,534 | 1,052 | USD 815,128 | USD 69.555 | USD 68.41 |
2025-04-10 (Thursday) | 647,996 | USD 44,329,406![]() | USD 44,329,406 | 0 | USD -110,160 | USD 68.41 | USD 68.58 |
2025-04-09 (Wednesday) | 647,996![]() | USD 44,439,566![]() | USD 44,439,566 | 2,893 | USD 1,191,861 | USD 68.58 | USD 67.04 |
2025-04-08 (Tuesday) | 645,103![]() | USD 43,247,705![]() | USD 43,247,705 | 5,260 | USD 339,833 | USD 67.04 | USD 67.06 |
2025-04-07 (Monday) | 639,843 | USD 42,907,872![]() | USD 42,907,872 | 0 | USD -531,069 | USD 67.06 | USD 67.89 |
2025-04-04 (Friday) | 639,843![]() | USD 43,438,941![]() | USD 43,438,941 | -3,426 | USD -2,168,831 | USD 67.89 | USD 70.9 |
2025-04-02 (Wednesday) | 643,269![]() | USD 45,607,772![]() | USD 45,607,772 | -263 | USD 97,189 | USD 70.9 | USD 70.72 |
2025-04-01 (Tuesday) | 643,532![]() | USD 45,510,583![]() | USD 45,510,583 | -262 | USD -63,594 | USD 70.72 | USD 70.79 |
2025-03-31 (Monday) | 643,794![]() | USD 45,574,177![]() | USD 45,574,177 | -1,820 | USD 561,969 | USD 70.79 | USD 69.72 |
2025-03-28 (Friday) | 645,614 | USD 45,012,208![]() | USD 45,012,208 | 0 | USD 258,246 | USD 69.72 | USD 69.32 |
2025-03-27 (Thursday) | 645,614 | USD 44,753,962![]() | USD 44,753,962 | 0 | USD 258,245 | USD 69.32 | USD 68.92 |
2025-03-26 (Wednesday) | 645,614![]() | USD 44,495,717![]() | USD 44,495,717 | 2,348 | USD 798,658 | USD 68.92 | USD 67.93 |
2025-03-25 (Tuesday) | 643,266![]() | USD 43,697,059![]() | USD 43,697,059 | 2,890 | USD -399,232 | USD 67.93 | USD 68.86 |
2025-03-24 (Monday) | 640,376![]() | USD 44,096,291![]() | USD 44,096,291 | 792 | USD -105,359 | USD 68.86 | USD 69.11 |
2025-03-21 (Friday) | 639,584![]() | USD 44,201,650![]() | USD 44,201,650 | 264 | USD -608,289 | USD 69.11 | USD 70.09 |
2025-03-20 (Thursday) | 639,320![]() | USD 44,809,939![]() | USD 44,809,939 | 536 | USD -58,249 | USD 70.09 | USD 70.24 |
2025-03-19 (Wednesday) | 638,784![]() | USD 44,868,188![]() | USD 44,868,188 | 2,085 | USD 120,982 | USD 70.24 | USD 70.28 |
2025-03-18 (Tuesday) | 636,699![]() | USD 44,747,206![]() | USD 44,747,206 | 534 | USD 241,103 | USD 70.28 | USD 69.96 |
2025-03-17 (Monday) | 636,165![]() | USD 44,506,103![]() | USD 44,506,103 | -801 | USD 77,724 | USD 69.96 | USD 69.75 |
2025-03-14 (Friday) | 636,966![]() | USD 44,428,379![]() | USD 44,428,379 | 1,335 | USD 782,776 | USD 69.75 | USD 68.665 |
2025-03-13 (Thursday) | 635,631![]() | USD 43,645,603![]() | USD 43,645,603 | 534 | USD -80,825 | USD 68.665 | USD 68.85 |
2025-03-12 (Wednesday) | 635,097 | USD 43,726,428![]() | USD 43,726,428 | 0 | USD 76,211 | USD 68.85 | USD 68.73 |
2025-03-11 (Tuesday) | 635,097![]() | USD 43,650,217![]() | USD 43,650,217 | -1,482 | USD -496,537 | USD 68.73 | USD 69.35 |
2025-03-10 (Monday) | 636,579![]() | USD 44,146,754![]() | USD 44,146,754 | -1,325 | USD 769,282 | USD 69.35 | USD 68 |
2025-03-07 (Friday) | 637,904 | USD 43,377,472![]() | USD 43,377,472 | 0 | USD 216,887 | USD 68 | USD 67.66 |
2025-03-06 (Thursday) | 637,904![]() | USD 43,160,585![]() | USD 43,160,585 | -1,320 | USD -773,281 | USD 67.66 | USD 68.73 |
2025-03-05 (Wednesday) | 639,224![]() | USD 43,933,866![]() | USD 43,933,866 | -528 | USD -867,967 | USD 68.73 | USD 70.03 |
2025-03-04 (Tuesday) | 639,752![]() | USD 44,801,833![]() | USD 44,801,833 | -2,376 | USD -1,367,170 | USD 70.03 | USD 71.9 |
2025-03-03 (Monday) | 642,128![]() | USD 46,169,003![]() | USD 46,169,003 | -1,242 | USD -217,974 | USD 71.9 | USD 72.1 |
2025-02-28 (Friday) | 643,370![]() | USD 46,386,977![]() | USD 46,386,977 | -766 | USD 807,914 | USD 72.1 | USD 70.76 |
2025-02-27 (Thursday) | 644,136 | USD 45,579,063![]() | USD 45,579,063 | 0 | USD 508,867 | USD 70.76 | USD 69.97 |
2025-02-26 (Wednesday) | 644,136 | USD 45,070,196![]() | USD 45,070,196 | 0 | USD -309,185 | USD 69.97 | USD 70.45 |
2025-02-25 (Tuesday) | 644,136![]() | USD 45,379,381![]() | USD 45,379,381 | -1,056 | USD -287,309 | USD 70.45 | USD 70.78 |
2025-02-24 (Monday) | 645,192 | USD 45,666,690![]() | USD 45,666,690 | 0 | USD 541,962 | USD 70.78 | USD 69.94 |
2025-02-21 (Friday) | 645,192 | USD 45,124,728![]() | USD 45,124,728 | 0 | USD 400,019 | USD 69.94 | USD 69.32 |
2025-02-20 (Thursday) | 645,192![]() | USD 44,724,709![]() | USD 44,724,709 | -528 | USD 124,829 | USD 69.32 | USD 69.07 |
2025-02-19 (Wednesday) | 645,720![]() | USD 44,599,880![]() | USD 44,599,880 | -1,584 | USD 233,664 | USD 69.07 | USD 68.54 |
2025-02-18 (Tuesday) | 647,304![]() | USD 44,366,216![]() | USD 44,366,216 | -792 | USD -99,651 | USD 68.54 | USD 68.61 |
2025-02-17 (Monday) | 648,096 | USD 44,465,867 | USD 44,465,867 | 0 | USD 0 | USD 68.61 | USD 68.61 |
2025-02-14 (Friday) | 648,096 | USD 44,465,867![]() | USD 44,465,867 | 0 | USD 136,101 | USD 68.61 | USD 68.4 |
2025-02-13 (Thursday) | 648,096![]() | USD 44,329,766![]() | USD 44,329,766 | 528 | USD 683,683 | USD 68.4 | USD 67.4 |
2025-02-12 (Wednesday) | 647,568 | USD 43,646,083![]() | USD 43,646,083 | 0 | USD 135,989 | USD 67.4 | USD 67.19 |
2025-02-11 (Tuesday) | 647,568 | USD 43,510,094![]() | USD 43,510,094 | 0 | USD 200,746 | USD 67.19 | USD 66.88 |
2025-02-10 (Monday) | 647,568 | USD 43,309,348![]() | USD 43,309,348 | 0 | USD 181,319 | USD 66.88 | USD 66.6 |
2025-02-07 (Friday) | 647,568![]() | USD 43,128,029![]() | USD 43,128,029 | 526 | USD -301,430 | USD 66.6 | USD 67.12 |
2025-02-06 (Thursday) | 647,042 | USD 43,429,459![]() | USD 43,429,459 | 0 | USD -537,045 | USD 67.12 | USD 67.95 |
2025-02-05 (Wednesday) | 647,042 | USD 43,966,504![]() | USD 43,966,504 | 0 | USD 407,637 | USD 67.95 | USD 67.32 |
2025-02-04 (Tuesday) | 647,042 | USD 43,558,867![]() | USD 43,558,867 | 0 | USD -278,229 | USD 67.32 | USD 67.75 |
2025-02-03 (Monday) | 647,042 | USD 43,837,096![]() | USD 43,837,096 | 0 | USD 355,874 | USD 67.75 | USD 67.2 |
2025-01-31 (Friday) | 647,042 | USD 43,481,222![]() | USD 43,481,222 | 0 | USD 219,994 | USD 67.2 | USD 66.86 |
2025-01-30 (Thursday) | 647,042 | USD 43,261,228![]() | USD 43,261,228 | 0 | USD 511,163 | USD 66.86 | USD 66.07 |
2025-01-29 (Wednesday) | 647,042![]() | USD 42,750,065![]() | USD 42,750,065 | 1,056 | USD -162,785 | USD 66.07 | USD 66.43 |
2025-01-28 (Tuesday) | 645,986![]() | USD 42,912,850![]() | USD 42,912,850 | 264 | USD -989,789 | USD 66.43 | USD 67.99 |
2025-01-27 (Monday) | 645,722![]() | USD 43,902,639![]() | USD 43,902,639 | -25 | USD 889,431 | USD 67.99 | USD 66.61 |
2025-01-24 (Friday) | 645,747![]() | USD 43,013,208![]() | USD 43,013,208 | 792 | USD 407,481 | USD 66.61 | USD 66.06 |
2025-01-23 (Thursday) | 644,955![]() | USD 42,605,727![]() | USD 42,605,727 | -11,088 | USD -1,336,033 | USD 66.06 | USD 66.98 |
2025-01-22 (Wednesday) | 656,043![]() | USD 43,941,760![]() | USD 43,941,760 | 767 | USD -407,320 | USD 66.98 | USD 67.68 |
2025-01-21 (Tuesday) | 655,276 | USD 44,349,080 | USD 44,349,080 | ||||
2025-01-20 (Monday) | 654,484 | USD 43,667,172 | USD 43,667,172 | ||||
2025-01-17 (Friday) | 654,484 | USD 43,667,172 | USD 43,667,172 | ||||
2025-01-16 (Thursday) | 653,692 | USD 43,274,410 | USD 43,274,410 | ||||
2025-01-15 (Wednesday) | 652,108 | USD 42,347,894 | USD 42,347,894 | ||||
2025-01-14 (Tuesday) | 652,108 | USD 41,787,081 | USD 41,787,081 | ||||
2025-01-13 (Monday) | 650,788 | USD 41,403,133 | USD 41,403,133 | ||||
2025-01-10 (Friday) | 650,788 | USD 41,240,436 | USD 41,240,436 | ||||
2025-01-09 (Thursday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-09 (Thursday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-09 (Thursday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-08 (Wednesday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-08 (Wednesday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-08 (Wednesday) | 650,235 | USD 43,169,102 | USD 43,169,102 | ||||
2025-01-02 (Thursday) | 647,067 | USD 43,262,900 | USD 43,262,900 | ||||
2024-12-30 (Monday) | 646,539 | USD 43,699,571 | USD 43,699,571 | ||||
2024-12-10 (Tuesday) | 612,861![]() | USD 42,379,338![]() | USD 42,379,338 | 252 | USD 41,930 | USD 69.15 | USD 69.11 |
2024-12-09 (Monday) | 612,609![]() | USD 42,337,408![]() | USD 42,337,408 | -1,764 | USD -508,965 | USD 69.11 | USD 69.74 |
2024-12-06 (Friday) | 614,373![]() | USD 42,846,373![]() | USD 42,846,373 | 1,008 | USD -616,671 | USD 69.74 | USD 70.86 |
2024-12-05 (Thursday) | 613,365![]() | USD 43,463,044![]() | USD 43,463,044 | 252 | USD 103,693 | USD 70.86 | USD 70.72 |
2024-12-04 (Wednesday) | 613,113 | USD 43,359,351![]() | USD 43,359,351 | 0 | USD -171,672 | USD 70.72 | USD 71 |
2024-12-03 (Tuesday) | 613,113![]() | USD 43,531,023![]() | USD 43,531,023 | -1,008 | USD -194,392 | USD 71 | USD 71.2 |
2024-12-02 (Monday) | 614,121![]() | USD 43,725,415![]() | USD 43,725,415 | 504 | USD -798,635 | USD 71.2 | USD 72.56 |
2024-11-29 (Friday) | 613,617![]() | USD 44,524,050![]() | USD 44,524,050 | 744 | USD -166,649 | USD 72.56 | USD 72.92 |
2024-11-28 (Thursday) | 612,873 | USD 44,690,699 | USD 44,690,699 | 0 | USD 0 | USD 72.92 | USD 72.92 |
2024-11-27 (Wednesday) | 612,873![]() | USD 44,690,699![]() | USD 44,690,699 | 506 | USD 679,883 | USD 72.92 | USD 71.87 |
2024-11-26 (Tuesday) | 612,367![]() | USD 44,010,816![]() | USD 44,010,816 | 253 | USD 183,454 | USD 71.87 | USD 71.6 |
2024-11-25 (Monday) | 612,114 | USD 43,827,362![]() | USD 43,827,362 | 0 | USD 153,028 | USD 71.6 | USD 71.35 |
2024-11-22 (Friday) | 612,114![]() | USD 43,674,334![]() | USD 43,674,334 | 774 | USD 36,885 | USD 71.35 | USD 71.38 |
2024-11-21 (Thursday) | 611,340![]() | USD 43,637,449![]() | USD 43,637,449 | 253 | USD 830,805 | USD 71.38 | USD 70.05 |
2024-11-20 (Wednesday) | 611,087 | USD 42,806,644![]() | USD 42,806,644 | 0 | USD 293,321 | USD 70.05 | USD 69.57 |
2024-11-19 (Tuesday) | 611,087![]() | USD 42,513,323![]() | USD 42,513,323 | 756 | USD -173,227 | USD 69.57 | USD 69.94 |
2024-11-18 (Monday) | 610,331![]() | USD 42,686,550![]() | USD 42,686,550 | 2,968 | USD 1,015,375 | USD 69.94 | USD 68.61 |
2024-11-12 (Tuesday) | 607,363![]() | USD 41,671,175![]() | USD 41,671,175 | 1,000 | USD 44,355 | USD 68.61 | USD 68.65 |
2024-11-11 (Monday) | 606,363 | USD 41,626,820![]() | USD 41,626,820 | 0 | USD 776,145 | USD 68.65 | USD 67.37 |
2024-11-08 (Friday) | 606,363![]() | USD 40,850,675![]() | USD 40,850,675 | 250 | USD 725,994 | USD 67.37 | USD 66.2 |
2024-11-07 (Thursday) | 606,113![]() | USD 40,124,681![]() | USD 40,124,681 | 6,250 | USD 239,790 | USD 66.2 | USD 66.49 |
2024-11-06 (Wednesday) | 599,863![]() | USD 39,884,891![]() | USD 39,884,891 | 750 | USD 145,726 | USD 66.49 | USD 66.33 |
2024-11-05 (Tuesday) | 599,113![]() | USD 39,739,165![]() | USD 39,739,165 | 250 | USD 322,002 | USD 66.33 | USD 65.82 |
2024-11-04 (Monday) | 598,863![]() | USD 39,417,163![]() | USD 39,417,163 | 500 | USD -487,665 | USD 65.82 | USD 66.69 |
2024-11-01 (Friday) | 598,363 | USD 39,904,828![]() | USD 39,904,828 | 0 | USD -71,804 | USD 66.69 | USD 66.81 |
2024-10-31 (Thursday) | 598,363 | USD 39,976,632![]() | USD 39,976,632 | 0 | USD 2,249,845 | USD 66.81 | USD 63.05 |
2024-10-30 (Wednesday) | 598,363 | USD 37,726,787![]() | USD 37,726,787 | 0 | USD -173,525 | USD 63.05 | USD 63.34 |
2024-10-29 (Tuesday) | 598,363 | USD 37,900,312![]() | USD 37,900,312 | 0 | USD -682,134 | USD 63.34 | USD 64.48 |
2024-10-28 (Monday) | 598,363 | USD 38,582,446![]() | USD 38,582,446 | 0 | USD 11,967 | USD 64.48 | USD 64.46 |
2024-10-25 (Friday) | 598,363![]() | USD 38,570,479![]() | USD 38,570,479 | 504 | USD -356,120 | USD 64.46 | USD 65.11 |
2024-10-24 (Thursday) | 597,859![]() | USD 38,926,599![]() | USD 38,926,599 | -504 | USD 439,891 | USD 65.11 | USD 64.32 |
2024-10-23 (Wednesday) | 598,363 | USD 38,486,708![]() | USD 38,486,708 | 0 | USD 382,952 | USD 64.32 | USD 63.68 |
2024-10-22 (Tuesday) | 598,363 | USD 38,103,756![]() | USD 38,103,756 | 0 | USD 149,591 | USD 63.68 | USD 63.43 |
2024-10-21 (Monday) | 598,363![]() | USD 37,954,165![]() | USD 37,954,165 | 756 | USD -334,515 | USD 63.43 | USD 64.07 |
2024-10-18 (Friday) | 597,607 | USD 38,288,680 | USD 38,288,680 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 532 | 69.100* | 68.58 | |||
2025-04-15 | BUY | 1,330 | 70.270* | 68.56 | |||
2025-04-14 | BUY | 3,192 | 70.730* | 68.54 | |||
2025-04-11 | BUY | 1,052 | 69.555* | 68.52 | |||
2025-04-09 | BUY | 2,893 | 68.580* | 68.53 | |||
2025-04-08 | BUY | 5,260 | 67.040* | 68.54 | |||
2025-04-04 | SELL | -3,426 | 67.890* | 68.57 ![]() | |||
2025-04-02 | SELL | -263 | 70.900* | 68.54 ![]() | |||
2025-04-01 | SELL | -262 | 70.720* | 68.51 ![]() | |||
2025-03-31 | SELL | -1,820 | 70.790* | 68.49 ![]() | |||
2025-03-26 | BUY | 2,348 | 68.920* | 68.45 | |||
2025-03-25 | BUY | 2,890 | 67.930* | 68.46 | |||
2025-03-24 | BUY | 792 | 68.860* | 68.46 | |||
2025-03-21 | BUY | 264 | 69.110* | 68.45 | |||
2025-03-20 | BUY | 536 | 70.090* | 68.43 | |||
2025-03-19 | BUY | 2,085 | 70.240* | 68.40 | |||
2025-03-18 | BUY | 534 | 70.280* | 68.37 | |||
2025-03-17 | SELL | -801 | 69.960* | 68.35 ![]() | |||
2025-03-14 | BUY | 1,335 | 69.750* | 68.33 | |||
2025-03-13 | BUY | 534 | 68.665* | 68.33 | |||
2025-03-11 | SELL | -1,482 | 68.730* | 68.31 ![]() | |||
2025-03-10 | SELL | -1,325 | 69.350* | 68.30 ![]() | |||
2025-03-06 | SELL | -1,320 | 67.660* | 68.31 ![]() | |||
2025-03-05 | SELL | -528 | 68.730* | 68.31 ![]() | |||
2025-03-04 | SELL | -2,376 | 70.030* | 68.28 ![]() | |||
2025-03-03 | SELL | -1,242 | 71.900* | 68.22 ![]() | |||
2025-02-28 | SELL | -766 | 72.100* | 68.16 ![]() | |||
2025-02-25 | SELL | -1,056 | 70.450* | 68.04 ![]() | |||
2025-02-20 | SELL | -528 | 69.320* | 67.93 ![]() | |||
2025-02-19 | SELL | -1,584 | 69.070* | 67.91 ![]() | |||
2025-02-18 | SELL | -792 | 68.540* | 67.90 ![]() | |||
2025-02-13 | BUY | 528 | 68.400* | 67.86 | |||
2025-02-07 | BUY | 526 | 66.600* | 67.94 | |||
2025-01-29 | BUY | 1,056 | 66.070* | 68.07 | |||
2025-01-28 | BUY | 264 | 66.430* | 68.12 | |||
2025-01-27 | SELL | -25 | 67.990* | 68.12 ![]() | |||
2025-01-24 | BUY | 792 | 66.610* | 68.16 | |||
2025-01-23 | SELL | -11,088 | 66.060* | 68.22 ![]() | |||
2025-01-22 | BUY | 767 | 66.980* | 68.26 | |||
2024-12-10 | BUY | 252 | 69.150* | 68.23 | |||
2024-12-09 | SELL | -1,764 | 69.110* | 68.20 ![]() | |||
2024-12-06 | BUY | 1,008 | 69.740* | 68.15 | |||
2024-12-05 | BUY | 252 | 70.860* | 68.06 | |||
2024-12-03 | SELL | -1,008 | 71.000* | 67.86 ![]() | |||
2024-12-02 | BUY | 504 | 71.200* | 67.74 | |||
2024-11-29 | BUY | 744 | 72.560* | 67.56 | |||
2024-11-27 | BUY | 506 | 72.920* | 67.11 | |||
2024-11-26 | BUY | 253 | 71.870* | 66.90 | |||
2024-11-22 | BUY | 774 | 71.350* | 66.47 | |||
2024-11-21 | BUY | 253 | 71.380* | 66.22 | |||
2024-11-19 | BUY | 756 | 69.570* | 65.82 | |||
2024-11-18 | BUY | 2,968 | 69.940* | 65.58 | |||
2024-11-12 | BUY | 1,000 | 68.610* | 65.39 | |||
2024-11-08 | BUY | 250 | 67.370* | 65.01 | |||
2024-11-07 | BUY | 6,250 | 66.200* | 64.92 | |||
2024-11-06 | BUY | 750 | 66.490* | 64.79 | |||
2024-11-05 | BUY | 250 | 66.330* | 64.65 | |||
2024-11-04 | BUY | 500 | 65.820* | 64.54 | |||
2024-10-25 | BUY | 504 | 64.460* | 64.14 | |||
2024-10-24 | SELL | -504 | 65.110* | 63.81 ![]() | |||
2024-10-21 | BUY | 756 | 63.430* | 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 |
---|---|---|---|---|
2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
2025-03-06 | 550,296 | 1,008 | 1,368,696 | 40.2% |
2025-03-05 | 371,862 | 2,194 | 939,794 | 39.6% |
2025-03-04 | 721,607 | 109 | 1,488,455 | 48.5% |
2025-03-03 | 882,084 | 141 | 1,809,589 | 48.7% |
2025-02-28 | 811,626 | 1 | 2,043,634 | 39.7% |
2025-02-27 | 487,620 | 76 | 1,545,456 | 31.6% |
2025-02-26 | 322,941 | 1,541 | 949,007 | 34.0% |
2025-02-25 | 320,869 | 656 | 970,954 | 33.0% |
2025-02-24 | 408,060 | 3,875 | 733,711 | 55.6% |
2025-02-21 | 286,723 | 0 | 658,512 | 43.5% |
2025-02-20 | 210,399 | 570 | 564,029 | 37.3% |
2025-02-19 | 292,990 | 3,011 | 799,560 | 36.6% |
2025-02-18 | 370,522 | 1,846 | 1,209,278 | 30.6% |
2025-02-14 | 293,004 | 811 | 816,466 | 35.9% |
2025-02-13 | 254,237 | 48 | 736,506 | 34.5% |
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.