Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
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) | 591,436 | USD 36,142,654 | USD 36,142,654 | ||||
2025-05-07 (Wednesday) | 592,451![]() | USD 36,613,472![]() | USD 36,613,472 | -490 | USD 378,847 | USD 61.8 | USD 61.11 |
2025-05-06 (Tuesday) | 592,941![]() | USD 36,234,625![]() | USD 36,234,625 | 1,225 | USD 145,866 | USD 61.11 | USD 60.99 |
2025-05-05 (Monday) | 591,716 | USD 36,088,759![]() | USD 36,088,759 | 0 | USD -106,509 | USD 60.99 | USD 61.17 |
2025-05-02 (Friday) | 591,716![]() | USD 36,195,268![]() | USD 36,195,268 | 105 | USD 373,222 | USD 61.17 | USD 60.55 |
2025-05-01 (Thursday) | 591,611![]() | USD 35,822,046![]() | USD 35,822,046 | -175 | USD -300,571 | USD 60.55 | USD 61.04 |
2025-04-30 (Wednesday) | 591,786![]() | USD 36,122,617![]() | USD 36,122,617 | 105 | USD -330,849 | USD 61.04 | USD 61.61 |
2025-04-29 (Tuesday) | 591,681![]() | USD 36,453,466![]() | USD 36,453,466 | 245 | USD 435,014 | USD 61.61 | USD 60.9 |
2025-04-28 (Monday) | 591,436![]() | USD 36,018,452![]() | USD 36,018,452 | 523 | USD 126,396 | USD 60.9 | USD 60.74 |
2025-04-25 (Friday) | 590,913![]() | USD 35,892,056![]() | USD 35,892,056 | 490 | USD -318,587 | USD 60.74 | USD 61.33 |
2025-04-24 (Thursday) | 590,423![]() | USD 36,210,643![]() | USD 36,210,643 | 140 | USD 67,615 | USD 61.33 | USD 61.23 |
2025-04-23 (Wednesday) | 590,283![]() | USD 36,143,028![]() | USD 36,143,028 | 385 | USD 141,553 | USD 61.23 | USD 61.03 |
2025-04-22 (Tuesday) | 589,898![]() | USD 36,001,475![]() | USD 36,001,475 | -212 | USD 1,013,853 | USD 61.03 | USD 59.29 |
2025-04-21 (Monday) | 590,110 | USD 34,987,622![]() | USD 34,987,622 | 0 | USD -891,066 | USD 59.29 | USD 60.8 |
2025-04-18 (Friday) | 590,110 | USD 35,878,688 | USD 35,878,688 | 0 | USD 0 | USD 60.8 | USD 60.8 |
2025-04-17 (Thursday) | 590,110![]() | USD 35,878,688![]() | USD 35,878,688 | 70 | USD 228,471 | USD 60.8 | USD 60.42 |
2025-04-16 (Wednesday) | 590,040![]() | USD 35,650,217![]() | USD 35,650,217 | 140 | USD -687,623 | USD 60.42 | USD 61.6 |
2025-04-15 (Tuesday) | 589,900![]() | USD 36,337,840![]() | USD 36,337,840 | 700 | USD -80,612 | USD 61.6 | USD 61.81 |
2025-04-14 (Monday) | 589,200 | USD 36,418,452![]() | USD 36,418,452 | 0 | USD 718,824 | USD 61.81 | USD 60.59 |
2025-04-11 (Friday) | 589,200![]() | USD 35,699,628![]() | USD 35,699,628 | 875 | USD 276,580 | USD 60.59 | USD 60.21 |
2025-04-10 (Thursday) | 588,325![]() | USD 35,423,048![]() | USD 35,423,048 | 1,435 | USD -36,846 | USD 60.21 | USD 60.42 |
2025-04-09 (Wednesday) | 586,890![]() | USD 35,459,894![]() | USD 35,459,894 | 280 | USD 973,092 | USD 60.42 | USD 58.79 |
2025-04-08 (Tuesday) | 586,610![]() | USD 34,486,802![]() | USD 34,486,802 | 735 | USD -554,382 | USD 58.79 | USD 59.81 |
2025-04-07 (Monday) | 585,875![]() | USD 35,041,184![]() | USD 35,041,184 | 839 | USD -856,625 | USD 59.81 | USD 61.36 |
2025-04-04 (Friday) | 585,036![]() | USD 35,897,809![]() | USD 35,897,809 | -2,100 | USD -1,966,592 | USD 61.36 | USD 64.49 |
2025-04-02 (Wednesday) | 587,136![]() | USD 37,864,401![]() | USD 37,864,401 | 245 | USD 56,883 | USD 64.49 | USD 64.42 |
2025-04-01 (Tuesday) | 586,891 | USD 37,807,518![]() | USD 37,807,518 | 0 | USD 41,082 | USD 64.42 | USD 64.35 |
2025-03-31 (Monday) | 586,891![]() | USD 37,766,436![]() | USD 37,766,436 | -945 | USD 391,823 | USD 64.35 | USD 63.58 |
2025-03-28 (Friday) | 587,836![]() | USD 37,374,613![]() | USD 37,374,613 | -595 | USD 232,848 | USD 63.58 | USD 63.12 |
2025-03-27 (Thursday) | 588,431![]() | USD 37,141,765![]() | USD 37,141,765 | -175 | USD 141,992 | USD 63.12 | USD 62.86 |
2025-03-26 (Wednesday) | 588,606![]() | USD 36,999,773![]() | USD 36,999,773 | 315 | USD 466,902 | USD 62.86 | USD 62.1 |
2025-03-25 (Tuesday) | 588,291![]() | USD 36,532,871![]() | USD 36,532,871 | -420 | USD -544,148 | USD 62.1 | USD 62.98 |
2025-03-24 (Monday) | 588,711![]() | USD 37,077,019![]() | USD 37,077,019 | 245 | USD -25,762 | USD 62.98 | USD 63.05 |
2025-03-21 (Friday) | 588,466![]() | USD 37,102,781![]() | USD 37,102,781 | 420 | USD -267,542 | USD 63.05 | USD 63.55 |
2025-03-20 (Thursday) | 588,046 | USD 37,370,323![]() | USD 37,370,323 | 0 | USD 23,522 | USD 63.55 | USD 63.51 |
2025-03-19 (Wednesday) | 588,046![]() | USD 37,346,801![]() | USD 37,346,801 | 66 | USD 98,268 | USD 63.51 | USD 63.35 |
2025-03-18 (Tuesday) | 587,980![]() | USD 37,248,533![]() | USD 37,248,533 | -630 | USD -145,860 | USD 63.35 | USD 63.53 |
2025-03-17 (Monday) | 588,610![]() | USD 37,394,393![]() | USD 37,394,393 | 665 | USD 383,255 | USD 63.53 | USD 62.95 |
2025-03-14 (Friday) | 587,945![]() | USD 37,011,138![]() | USD 37,011,138 | 595 | USD 460,347 | USD 62.95 | USD 62.23 |
2025-03-13 (Thursday) | 587,350![]() | USD 36,550,791![]() | USD 36,550,791 | 2,936 | USD 211,928 | USD 62.23 | USD 62.18 |
2025-03-12 (Wednesday) | 584,414![]() | USD 36,338,863![]() | USD 36,338,863 | 1,400 | USD -169,474 | USD 62.18 | USD 62.62 |
2025-03-11 (Tuesday) | 583,014![]() | USD 36,508,337![]() | USD 36,508,337 | 560 | USD -343,528 | USD 62.62 | USD 63.27 |
2025-03-10 (Monday) | 582,454 | USD 36,851,865![]() | USD 36,851,865 | 0 | USD 454,315 | USD 63.27 | USD 62.49 |
2025-03-07 (Friday) | 582,454![]() | USD 36,397,550![]() | USD 36,397,550 | 332 | USD 189,562 | USD 62.49 | USD 62.2 |
2025-03-06 (Thursday) | 582,122![]() | USD 36,207,988![]() | USD 36,207,988 | -315 | USD -741,815 | USD 62.2 | USD 63.44 |
2025-03-05 (Wednesday) | 582,437![]() | USD 36,949,803![]() | USD 36,949,803 | 1,089 | USD -407,619 | USD 63.44 | USD 64.26 |
2025-03-04 (Tuesday) | 581,348![]() | USD 37,357,422![]() | USD 37,357,422 | 210 | USD -1,020,932 | USD 64.26 | USD 66.04 |
2025-03-03 (Monday) | 581,138![]() | USD 38,378,354![]() | USD 38,378,354 | 945 | USD 938,500 | USD 66.04 | USD 64.53 |
2025-02-28 (Friday) | 580,193![]() | USD 37,439,854![]() | USD 37,439,854 | -245 | USD 378,888 | USD 64.53 | USD 63.85 |
2025-02-27 (Thursday) | 580,438![]() | USD 37,060,966![]() | USD 37,060,966 | 35 | USD -73,218 | USD 63.85 | USD 63.98 |
2025-02-26 (Wednesday) | 580,403![]() | USD 37,134,184![]() | USD 37,134,184 | -70 | USD 129,030 | USD 63.98 | USD 63.75 |
2025-02-25 (Tuesday) | 580,473![]() | USD 37,005,154![]() | USD 37,005,154 | 665 | USD -15,587 | USD 63.75 | USD 63.85 |
2025-02-24 (Monday) | 579,808 | USD 37,020,741![]() | USD 37,020,741 | 0 | USD 603,001 | USD 63.85 | USD 62.81 |
2025-02-21 (Friday) | 579,808![]() | USD 36,417,740![]() | USD 36,417,740 | 490 | USD 720,165 | USD 62.81 | USD 61.62 |
2025-02-20 (Thursday) | 579,318![]() | USD 35,697,575![]() | USD 35,697,575 | 280 | USD 5,673 | USD 61.62 | USD 61.64 |
2025-02-19 (Wednesday) | 579,038![]() | USD 35,691,902![]() | USD 35,691,902 | 70 | USD -13,055 | USD 61.64 | USD 61.67 |
2025-02-18 (Tuesday) | 578,968![]() | USD 35,704,957![]() | USD 35,704,957 | 175 | USD 207,582 | USD 61.67 | USD 61.33 |
2025-02-17 (Monday) | 578,793 | USD 35,497,375 | USD 35,497,375 | 0 | USD 0 | USD 61.33 | USD 61.33 |
2025-02-14 (Friday) | 578,793 | USD 35,497,375![]() | USD 35,497,375 | 0 | USD 133,123 | USD 61.33 | USD 61.1 |
2025-02-13 (Thursday) | 578,793![]() | USD 35,364,252![]() | USD 35,364,252 | 595 | USD 308,107 | USD 61.1 | USD 60.63 |
2025-02-12 (Wednesday) | 578,198![]() | USD 35,056,145![]() | USD 35,056,145 | 210 | USD 197,689 | USD 60.63 | USD 60.31 |
2025-02-11 (Tuesday) | 577,988![]() | USD 34,858,456![]() | USD 34,858,456 | -70 | USD 250,124 | USD 60.31 | USD 59.87 |
2025-02-10 (Monday) | 578,058 | USD 34,608,332![]() | USD 34,608,332 | 0 | USD 231,223 | USD 59.87 | USD 59.47 |
2025-02-07 (Friday) | 578,058![]() | USD 34,377,109![]() | USD 34,377,109 | -280 | USD -57,136 | USD 59.47 | USD 59.54 |
2025-02-06 (Thursday) | 578,338![]() | USD 34,434,245![]() | USD 34,434,245 | 140 | USD -101,522 | USD 59.54 | USD 59.73 |
2025-02-05 (Wednesday) | 578,198 | USD 34,535,767![]() | USD 34,535,767 | 0 | USD 283,317 | USD 59.73 | USD 59.24 |
2025-02-04 (Tuesday) | 578,198![]() | USD 34,252,450![]() | USD 34,252,450 | 1,225 | USD 55,260 | USD 59.24 | USD 59.27 |
2025-02-03 (Monday) | 576,973![]() | USD 34,197,190![]() | USD 34,197,190 | 455 | USD 251,810 | USD 59.27 | USD 58.88 |
2025-01-31 (Friday) | 576,518![]() | USD 33,945,380![]() | USD 33,945,380 | 105 | USD -258,967 | USD 58.88 | USD 59.34 |
2025-01-30 (Thursday) | 576,413![]() | USD 34,204,347![]() | USD 34,204,347 | 70 | USD 436,411 | USD 59.34 | USD 58.59 |
2025-01-29 (Wednesday) | 576,343![]() | USD 33,767,936![]() | USD 33,767,936 | 665 | USD -122,228 | USD 58.59 | USD 58.87 |
2025-01-28 (Tuesday) | 575,678![]() | USD 33,890,164![]() | USD 33,890,164 | 315 | USD -631,616 | USD 58.87 | USD 60 |
2025-01-27 (Monday) | 575,363![]() | USD 34,521,780![]() | USD 34,521,780 | 490 | USD 736,494 | USD 60 | USD 58.77 |
2025-01-24 (Friday) | 574,873![]() | USD 33,785,286![]() | USD 33,785,286 | 315 | USD 64,477 | USD 58.77 | USD 58.69 |
2025-01-23 (Thursday) | 574,558![]() | USD 33,720,809![]() | USD 33,720,809 | 910 | USD -176,051 | USD 58.69 | USD 59.09 |
2025-01-22 (Wednesday) | 573,648![]() | USD 33,896,860![]() | USD 33,896,860 | 595 | USD -1,059,373 | USD 59.09 | USD 61 |
2025-01-21 (Tuesday) | 573,053 | USD 34,956,233 | USD 34,956,233 | ||||
2025-01-20 (Monday) | 571,933 | USD 34,630,543 | USD 34,630,543 | ||||
2025-01-17 (Friday) | 571,933 | USD 34,630,543 | USD 34,630,543 | ||||
2025-01-16 (Thursday) | 571,478 | USD 34,328,683 | USD 34,328,683 | ||||
2025-01-15 (Wednesday) | 571,163 | USD 33,395,901 | USD 33,395,901 | ||||
2025-01-14 (Tuesday) | 570,953 | USD 32,995,374 | USD 32,995,374 | ||||
2025-01-13 (Monday) | 570,253 | USD 32,493,016 | USD 32,493,016 | ||||
2025-01-10 (Friday) | 569,763 | USD 32,282,772 | USD 32,282,772 | ||||
2025-01-09 (Thursday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-09 (Thursday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-09 (Thursday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-08 (Wednesday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-08 (Wednesday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-08 (Wednesday) | 569,763 | USD 33,160,207 | USD 33,160,207 | ||||
2025-01-02 (Thursday) | 570,078 | USD 33,355,264 | USD 33,355,264 | ||||
2024-12-30 (Monday) | 568,923 | USD 33,754,202 | USD 33,754,202 | ||||
2024-12-10 (Tuesday) | 559,835![]() | USD 33,981,985![]() | USD 33,981,985 | 245 | USD -102,642 | USD 60.7 | USD 60.91 |
2024-12-09 (Monday) | 559,590![]() | USD 34,084,627![]() | USD 34,084,627 | 280 | USD -66,842 | USD 60.91 | USD 61.06 |
2024-12-06 (Friday) | 559,310![]() | USD 34,151,469![]() | USD 34,151,469 | 420 | USD -242,622 | USD 61.06 | USD 61.54 |
2024-12-05 (Thursday) | 558,890![]() | USD 34,394,091![]() | USD 34,394,091 | 105 | USD -127,646 | USD 61.54 | USD 61.78 |
2024-12-04 (Wednesday) | 558,785![]() | USD 34,521,737![]() | USD 34,521,737 | 385 | USD -4,135 | USD 61.78 | USD 61.83 |
2024-12-03 (Tuesday) | 558,400![]() | USD 34,525,872![]() | USD 34,525,872 | 1,234 | USD -174,426 | USD 61.83 | USD 62.28 |
2024-12-02 (Monday) | 557,166![]() | USD 34,700,298![]() | USD 34,700,298 | 104 | USD -506,020 | USD 62.28 | USD 63.2 |
2024-11-29 (Friday) | 557,062![]() | USD 35,206,318![]() | USD 35,206,318 | 805 | USD -166,065 | USD 63.2 | USD 63.59 |
2024-11-28 (Thursday) | 556,257 | USD 35,372,383 | USD 35,372,383 | 0 | USD 0 | USD 63.59 | USD 63.59 |
2024-11-27 (Wednesday) | 556,257![]() | USD 35,372,383![]() | USD 35,372,383 | 945 | USD 198,921 | USD 63.59 | USD 63.34 |
2024-11-26 (Tuesday) | 555,312![]() | USD 35,173,462![]() | USD 35,173,462 | 2,030 | USD -31,872 | USD 63.34 | USD 63.63 |
2024-11-25 (Monday) | 553,282![]() | USD 35,205,334![]() | USD 35,205,334 | 2,100 | USD 304,490 | USD 63.63 | USD 63.32 |
2024-11-22 (Friday) | 551,182![]() | USD 34,900,844![]() | USD 34,900,844 | 2,450 | USD 220,982 | USD 63.32 | USD 63.2 |
2024-11-21 (Thursday) | 548,732![]() | USD 34,679,862![]() | USD 34,679,862 | 385 | USD 556,228 | USD 63.2 | USD 62.23 |
2024-11-20 (Wednesday) | 548,347![]() | USD 34,123,634![]() | USD 34,123,634 | 350 | USD 10,821 | USD 62.23 | USD 62.25 |
2024-11-19 (Tuesday) | 547,997![]() | USD 34,112,813![]() | USD 34,112,813 | 315 | USD 260,589 | USD 62.25 | USD 61.81 |
2024-11-18 (Monday) | 547,682![]() | USD 33,852,224![]() | USD 33,852,224 | 2,835 | USD 1,199,543 | USD 61.81 | USD 59.93 |
2024-11-12 (Tuesday) | 544,847![]() | USD 32,652,681![]() | USD 32,652,681 | 980 | USD 64,170 | USD 59.93 | USD 59.92 |
2024-11-11 (Monday) | 543,867![]() | USD 32,588,511![]() | USD 32,588,511 | 665 | USD 1,218,595 | USD 59.92 | USD 57.75 |
2024-11-08 (Friday) | 543,202![]() | USD 31,369,916![]() | USD 31,369,916 | 498 | USD 848,243 | USD 57.75 | USD 56.24 |
2024-11-07 (Thursday) | 542,704![]() | USD 30,521,673![]() | USD 30,521,673 | 3,115 | USD -234,900 | USD 56.24 | USD 57 |
2024-11-06 (Wednesday) | 539,589![]() | USD 30,756,573![]() | USD 30,756,573 | 945 | USD -549,416 | USD 57 | USD 58.12 |
2024-11-05 (Tuesday) | 538,644![]() | USD 31,305,989![]() | USD 31,305,989 | 1,396 | USD 408,857 | USD 58.12 | USD 57.51 |
2024-11-04 (Monday) | 537,248![]() | USD 30,897,132![]() | USD 30,897,132 | 245 | USD -109,421 | USD 57.51 | USD 57.74 |
2024-11-01 (Friday) | 537,003![]() | USD 31,006,553![]() | USD 31,006,553 | 560 | USD -1,180,027 | USD 57.74 | USD 60 |
2024-10-31 (Thursday) | 536,443![]() | USD 32,186,580![]() | USD 32,186,580 | 140 | USD 394,538 | USD 60 | USD 59.28 |
2024-10-30 (Wednesday) | 536,303![]() | USD 31,792,042![]() | USD 31,792,042 | 348 | USD -204,472 | USD 59.28 | USD 59.7 |
2024-10-29 (Tuesday) | 535,955![]() | USD 31,996,514![]() | USD 31,996,514 | 840 | USD -720,417 | USD 59.7 | USD 61.14 |
2024-10-28 (Monday) | 535,115![]() | USD 32,716,931![]() | USD 32,716,931 | -245 | USD 199,165 | USD 61.14 | USD 60.74 |
2024-10-25 (Friday) | 535,360![]() | USD 32,517,766![]() | USD 32,517,766 | 420 | USD -600,369 | USD 60.74 | USD 61.91 |
2024-10-24 (Thursday) | 534,940![]() | USD 33,118,135![]() | USD 33,118,135 | 280 | USD 11,988 | USD 61.91 | USD 61.92 |
2024-10-23 (Wednesday) | 534,660![]() | USD 33,106,147![]() | USD 33,106,147 | 350 | USD 491,865 | USD 61.92 | USD 61.04 |
2024-10-22 (Tuesday) | 534,310![]() | USD 32,614,282![]() | USD 32,614,282 | 904 | USD -115,510 | USD 61.04 | USD 61.36 |
2024-10-21 (Monday) | 533,406![]() | USD 32,729,792![]() | USD 32,729,792 | 980 | USD -371,132 | USD 61.36 | USD 62.17 |
2024-10-18 (Friday) | 532,426 | USD 33,100,924 | USD 33,100,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -490 | 61.800* | 61.37 ![]() | |||
2025-05-06 | BUY | 1,225 | 61.110* | 61.37 | |||
2025-05-02 | BUY | 105 | 61.170* | 61.37 | |||
2025-05-01 | SELL | -175 | 60.550* | 61.38 ![]() | |||
2025-04-30 | BUY | 105 | 61.040* | 61.38 | |||
2025-04-29 | BUY | 245 | 61.610* | 61.38 | |||
2025-04-28 | BUY | 523 | 60.900* | 61.39 | |||
2025-04-25 | BUY | 490 | 60.740* | 61.39 | |||
2025-04-24 | BUY | 140 | 61.330* | 61.39 | |||
2025-04-23 | BUY | 385 | 61.230* | 61.40 | |||
2025-04-22 | SELL | -212 | 61.030* | 61.40 ![]() | |||
2025-04-17 | BUY | 70 | 60.800* | 61.43 | |||
2025-04-16 | BUY | 140 | 60.420* | 61.45 | |||
2025-04-15 | BUY | 700 | 61.600* | 61.44 | |||
2025-04-11 | BUY | 875 | 60.590* | 61.45 | |||
2025-04-10 | BUY | 1,435 | 60.210* | 61.46 | |||
2025-04-09 | BUY | 280 | 60.420* | 61.48 | |||
2025-04-08 | BUY | 735 | 58.790* | 61.51 | |||
2025-04-07 | BUY | 839 | 59.810* | 61.53 | |||
2025-04-04 | SELL | -2,100 | 61.360* | 61.53 ![]() | |||
2025-04-02 | BUY | 245 | 64.490* | 61.49 | |||
2025-03-31 | SELL | -945 | 64.350* | 61.42 ![]() | |||
2025-03-28 | SELL | -595 | 63.580* | 61.40 ![]() | |||
2025-03-27 | SELL | -175 | 63.120* | 61.37 ![]() | |||
2025-03-26 | BUY | 315 | 62.860* | 61.36 | |||
2025-03-25 | SELL | -420 | 62.100* | 61.35 ![]() | |||
2025-03-24 | BUY | 245 | 62.980* | 61.32 | |||
2025-03-21 | BUY | 420 | 63.050* | 61.30 | |||
2025-03-19 | BUY | 66 | 63.510* | 61.24 | |||
2025-03-18 | SELL | -630 | 63.350* | 61.21 ![]() | |||
2025-03-17 | BUY | 665 | 63.530* | 61.18 | |||
2025-03-14 | BUY | 595 | 62.950* | 61.16 | |||
2025-03-13 | BUY | 2,936 | 62.230* | 61.14 | |||
2025-03-12 | BUY | 1,400 | 62.180* | 61.13 | |||
2025-03-11 | BUY | 560 | 62.620* | 61.10 | |||
2025-03-07 | BUY | 332 | 62.490* | 61.05 | |||
2025-03-06 | SELL | -315 | 62.200* | 61.03 ![]() | |||
2025-03-05 | BUY | 1,089 | 63.440* | 60.99 | |||
2025-03-04 | BUY | 210 | 64.260* | 60.94 | |||
2025-03-03 | BUY | 945 | 66.040* | 60.86 | |||
2025-02-28 | SELL | -245 | 64.530* | 60.80 ![]() | |||
2025-02-27 | BUY | 35 | 63.850* | 60.75 | |||
2025-02-26 | SELL | -70 | 63.980* | 60.69 ![]() | |||
2025-02-25 | BUY | 665 | 63.750* | 60.64 | |||
2025-02-21 | BUY | 490 | 62.810* | 60.55 | |||
2025-02-20 | BUY | 280 | 61.620* | 60.53 | |||
2025-02-19 | BUY | 70 | 61.640* | 60.51 | |||
2025-02-18 | BUY | 175 | 61.670* | 60.48 | |||
2025-02-13 | BUY | 595 | 61.100* | 60.44 | |||
2025-02-12 | BUY | 210 | 60.630* | 60.43 | |||
2025-02-11 | SELL | -70 | 60.310* | 60.44 ![]() | |||
2025-02-07 | SELL | -280 | 59.470* | 60.47 ![]() | |||
2025-02-06 | BUY | 140 | 59.540* | 60.49 | |||
2025-02-04 | BUY | 1,225 | 59.240* | 60.54 | |||
2025-02-03 | BUY | 455 | 59.270* | 60.57 | |||
2025-01-31 | BUY | 105 | 58.880* | 60.61 | |||
2025-01-30 | BUY | 70 | 59.340* | 60.64 | |||
2025-01-29 | BUY | 665 | 58.590* | 60.69 | |||
2025-01-28 | BUY | 315 | 58.870* | 60.74 | |||
2025-01-27 | BUY | 490 | 60.000* | 60.76 | |||
2025-01-24 | BUY | 315 | 58.770* | 60.81 | |||
2025-01-23 | BUY | 910 | 58.690* | 60.88 | |||
2025-01-22 | BUY | 595 | 59.090* | 60.93 | |||
2024-12-10 | BUY | 245 | 60.700* | 60.94 | |||
2024-12-09 | BUY | 280 | 60.910* | 60.94 | |||
2024-12-06 | BUY | 420 | 61.060* | 60.93 | |||
2024-12-05 | BUY | 105 | 61.540* | 60.91 | |||
2024-12-04 | BUY | 385 | 61.780* | 60.88 | |||
2024-12-03 | BUY | 1,234 | 61.830* | 60.85 | |||
2024-12-02 | BUY | 104 | 62.280* | 60.79 | |||
2024-11-29 | BUY | 805 | 63.200* | 60.70 | |||
2024-11-27 | BUY | 945 | 63.590* | 60.46 | |||
2024-11-26 | BUY | 2,030 | 63.340* | 60.34 | |||
2024-11-25 | BUY | 2,100 | 63.630* | 60.19 | |||
2024-11-22 | BUY | 2,450 | 63.320* | 60.04 | |||
2024-11-21 | BUY | 385 | 63.200* | 59.88 | |||
2024-11-20 | BUY | 350 | 62.230* | 59.76 | |||
2024-11-19 | BUY | 315 | 62.250* | 59.62 | |||
2024-11-18 | BUY | 2,835 | 61.810* | 59.49 | |||
2024-11-12 | BUY | 980 | 59.930* | 59.46 | |||
2024-11-11 | BUY | 665 | 59.920* | 59.43 | |||
2024-11-08 | BUY | 498 | 57.750* | 59.55 | |||
2024-11-07 | BUY | 3,115 | 56.240* | 59.80 | |||
2024-11-06 | BUY | 945 | 57.000* | 60.04 | |||
2024-11-05 | BUY | 1,396 | 58.120* | 60.21 | |||
2024-11-04 | BUY | 245 | 57.510* | 60.48 | |||
2024-11-01 | BUY | 560 | 57.740* | 60.79 | |||
2024-10-31 | BUY | 140 | 60.000* | 60.89 | |||
2024-10-30 | BUY | 348 | 59.280* | 61.12 | |||
2024-10-29 | BUY | 840 | 59.700* | 61.35 | |||
2024-10-28 | SELL | -245 | 61.140* | 61.39 ![]() | |||
2024-10-25 | BUY | 420 | 60.740* | 61.56 | |||
2024-10-24 | BUY | 280 | 61.910* | 61.44 | |||
2024-10-23 | BUY | 350 | 61.920* | 61.20 | |||
2024-10-22 | BUY | 904 | 61.040* | 61.36 | |||
2024-10-21 | BUY | 980 | 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.