Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.L(GBP) LSE |
Stock Name | Atmos Energy Corporation |
Ticker | ATO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0495601058 |
LEI | QVLWEGTD2S8GJMO8D383 |
Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 41,279 | USD 6,656,239 | USD 6,656,239 | ||||
2025-05-07 (Wednesday) | 41,153 | USD 6,693,947 | USD 6,693,947 | ||||
2025-05-06 (Tuesday) | 41,027![]() | USD 6,644,733![]() | USD 6,644,733 | 42 | USD 29,754 | USD 161.96 | USD 161.4 |
2025-05-05 (Monday) | 40,985 | USD 6,614,979![]() | USD 6,614,979 | 0 | USD -4,099 | USD 161.4 | USD 161.5 |
2025-05-02 (Friday) | 40,985![]() | USD 6,619,078![]() | USD 6,619,078 | 43 | USD 60,988 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 40,942 | USD 6,558,090![]() | USD 6,558,090 | 0 | USD -18,423 | USD 160.18 | USD 160.63 |
2025-04-30 (Wednesday) | 40,942![]() | USD 6,576,513![]() | USD 6,576,513 | 129 | USD 59,085 | USD 160.63 | USD 159.69 |
2025-04-29 (Tuesday) | 40,813 | USD 6,517,428![]() | USD 6,517,428 | 0 | USD 39,181 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 40,813 | USD 6,478,247![]() | USD 6,478,247 | 0 | USD 24,079 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 40,813![]() | USD 6,454,168![]() | USD 6,454,168 | -43 | USD -69,310 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 40,856![]() | USD 6,523,478![]() | USD 6,523,478 | 43 | USD 10,131 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 40,813 | USD 6,513,347![]() | USD 6,513,347 | 0 | USD -21,222 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 40,813![]() | USD 6,534,569![]() | USD 6,534,569 | -215 | USD 112,046 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 41,028 | USD 6,422,523![]() | USD 6,422,523 | 0 | USD -41,028 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 41,028 | USD 6,463,551 | USD 6,463,551 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 41,028 | USD 6,463,551![]() | USD 6,463,551 | 0 | USD 50,464 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 41,028 | USD 6,413,087![]() | USD 6,413,087 | 0 | USD 1,641 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 41,028![]() | USD 6,411,446![]() | USD 6,411,446 | 172 | USD 79,583 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 40,856![]() | USD 6,331,863![]() | USD 6,331,863 | 86 | USD 156,023 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 40,770![]() | USD 6,175,840![]() | USD 6,175,840 | -43 | USD 82,867 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 40,813 | USD 6,092,973![]() | USD 6,092,973 | 0 | USD 16,325 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 40,813![]() | USD 6,076,648![]() | USD 6,076,648 | -310 | USD 37,735 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 41,123![]() | USD 6,038,913![]() | USD 6,038,913 | -496 | USD 1,661 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 41,619 | USD 6,037,252![]() | USD 6,037,252 | 0 | USD -114,452 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 41,619![]() | USD 6,151,704![]() | USD 6,151,704 | 425 | USD -242,017 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 41,194 | USD 6,393,721![]() | USD 6,393,721 | 0 | USD 11,123 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 41,194![]() | USD 6,382,598![]() | USD 6,382,598 | 62 | USD 24,413 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 41,132![]() | USD 6,358,185![]() | USD 6,358,185 | 186 | USD 115,558 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 40,946![]() | USD 6,242,627![]() | USD 6,242,627 | 186 | USD 90,313 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 40,760![]() | USD 6,152,314![]() | USD 6,152,314 | 186 | USD 59,722 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 40,574![]() | USD 6,092,592![]() | USD 6,092,592 | -62 | USD 64,648 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 40,636 | USD 6,027,944![]() | USD 6,027,944 | 0 | USD -52,827 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 40,636![]() | USD 6,080,771![]() | USD 6,080,771 | 372 | USD 96,333 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 40,264![]() | USD 5,984,438![]() | USD 5,984,438 | 118 | USD -70,382 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 40,146![]() | USD 6,054,820![]() | USD 6,054,820 | 992 | USD 152,354 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 39,154![]() | USD 5,902,466![]() | USD 5,902,466 | 806 | USD 128,791 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 38,348![]() | USD 5,773,675![]() | USD 5,773,675 | 62 | USD -25,888 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 38,286![]() | USD 5,799,563![]() | USD 5,799,563 | -59 | USD 52,031 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 38,345![]() | USD 5,747,532![]() | USD 5,747,532 | -248 | USD 73,203 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 38,593 | USD 5,674,329![]() | USD 5,674,329 | 0 | USD -5,017 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 38,593 | USD 5,679,346![]() | USD 5,679,346 | 0 | USD -57,889 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 38,593![]() | USD 5,737,235![]() | USD 5,737,235 | 682 | USD 53,618 | USD 148.66 | USD 149.92 |
2025-03-10 (Monday) | 37,911 | USD 5,683,617![]() | USD 5,683,617 | 0 | USD 50,042 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 37,911 | USD 5,633,575![]() | USD 5,633,575 | 0 | USD 17,060 | USD 148.6 | USD 148.15 |
2025-03-05 (Wednesday) | 37,911![]() | USD 5,616,515![]() | USD 5,616,515 | 62 | USD -51,373 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 37,849 | USD 5,667,888![]() | USD 5,667,888 | 0 | USD -146,854 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 37,849 | USD 5,814,742![]() | USD 5,814,742 | 0 | USD 56,774 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 37,849![]() | USD 5,757,968![]() | USD 5,757,968 | 956 | USD 237,299 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 36,893![]() | USD 5,520,669![]() | USD 5,520,669 | 62 | USD -3,613 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 36,831![]() | USD 5,524,282![]() | USD 5,524,282 | 124 | USD 3,916 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 36,707![]() | USD 5,520,366![]() | USD 5,520,366 | 62 | USD 14,821 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 36,645![]() | USD 5,505,545![]() | USD 5,505,545 | 248 | USD 49,635 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 36,397![]() | USD 5,455,910![]() | USD 5,455,910 | -2,160 | USD -235,874 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 38,557 | USD 5,691,784![]() | USD 5,691,784 | 0 | USD -37,786 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 38,557![]() | USD 5,729,570![]() | USD 5,729,570 | 174 | USD 46,583 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 38,383![]() | USD 5,682,987![]() | USD 5,682,987 | -62 | USD 50,410 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 38,445 | USD 5,632,577 | USD 5,632,577 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 38,445 | USD 5,632,577![]() | USD 5,632,577 | 0 | USD -56,514 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 38,445 | USD 5,689,091![]() | USD 5,689,091 | 0 | USD 63,050 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 38,445![]() | USD 5,626,041![]() | USD 5,626,041 | 3,938 | USD 620,111 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 34,507 | USD 5,005,930![]() | USD 5,005,930 | 0 | USD 96,274 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 34,507![]() | USD 4,909,656![]() | USD 4,909,656 | -61 | USD -16,284 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 34,568 | USD 4,925,940![]() | USD 4,925,940 | 0 | USD -21,432 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 34,568![]() | USD 4,947,372![]() | USD 4,947,372 | -488 | USD -137,851 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 35,056 | USD 5,085,223![]() | USD 5,085,223 | 0 | USD 93,249 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 35,056![]() | USD 4,991,974![]() | USD 4,991,974 | 1,291 | USD 150,073 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 33,765![]() | USD 4,841,901![]() | USD 4,841,901 | 61 | USD 38,744 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 33,704![]() | USD 4,803,157![]() | USD 4,803,157 | -122 | USD -24,151 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 33,826 | USD 4,827,308![]() | USD 4,827,308 | 0 | USD 56,827 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 33,826 | USD 4,770,481![]() | USD 4,770,481 | 0 | USD -14,545 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 33,826![]() | USD 4,785,026![]() | USD 4,785,026 | 58 | USD -38,395 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 33,768 | USD 4,823,421![]() | USD 4,823,421 | 0 | USD 112,447 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 33,768 | USD 4,710,974![]() | USD 4,710,974 | 0 | USD -1,688 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 33,768![]() | USD 4,712,662![]() | USD 4,712,662 | -183 | USD -97,855 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 33,951 | USD 4,810,517 | USD 4,810,517 | ||||
2025-01-21 (Tuesday) | 34,012 | USD 4,947,386 | USD 4,947,386 | ||||
2025-01-20 (Monday) | 34,073 | USD 4,953,192 | USD 4,953,192 | ||||
2025-01-17 (Friday) | 34,073 | USD 4,953,192 | USD 4,953,192 | ||||
2025-01-16 (Thursday) | 34,500 | USD 5,000,430 | USD 5,000,430 | ||||
2025-01-15 (Wednesday) | 34,500 | USD 4,867,260 | USD 4,867,260 | ||||
2025-01-14 (Tuesday) | 34,622 | USD 4,872,008 | USD 4,872,008 | ||||
2025-01-13 (Monday) | 34,622 | USD 4,786,838 | USD 4,786,838 | ||||
2025-01-10 (Friday) | 34,564 | USD 4,736,651 | USD 4,736,651 | ||||
2025-01-09 (Thursday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-09 (Thursday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-09 (Thursday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-08 (Wednesday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-08 (Wednesday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-08 (Wednesday) | 34,564 | USD 4,822,369 | USD 4,822,369 | ||||
2025-01-02 (Thursday) | 34,442![]() | USD 4,762,984![]() | USD 4,762,984 | -536 | USD -172,762 | USD 138.29 | USD 141.11 |
2024-12-30 (Monday) | 34,442 | USD 4,785,027 | USD 4,785,027 | ||||
2024-12-10 (Tuesday) | 34,978 | USD 4,935,746![]() | USD 4,935,746 | 0 | USD 2,099 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 34,978![]() | USD 4,933,647![]() | USD 4,933,647 | 60 | USD -23,312 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 34,918![]() | USD 4,956,959![]() | USD 4,956,959 | 60 | USD -29,129 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 34,858 | USD 4,986,088![]() | USD 4,986,088 | 0 | USD -33,464 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 34,858![]() | USD 5,019,552![]() | USD 5,019,552 | -240 | USD -105,809 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 35,098 | USD 5,125,361![]() | USD 5,125,361 | 0 | USD -88,798 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 35,098 | USD 5,214,159![]() | USD 5,214,159 | 0 | USD -96,870 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 35,098![]() | USD 5,311,029![]() | USD 5,311,029 | -420 | USD -67,462 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 35,518 | USD 5,378,491 | USD 5,378,491 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 35,518![]() | USD 5,378,491![]() | USD 5,378,491 | 60 | USD 48,090 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 35,458![]() | USD 5,330,401![]() | USD 5,330,401 | -138 | USD -15,406 | USD 150.33 | USD 150.18 |
2024-11-26 (Tuesday) | 35,458![]() | USD 5,330,401![]() | USD 5,330,401 | -138 | USD -15,406 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 35,596![]() | USD 5,345,807![]() | USD 5,345,807 | 2,677 | USD 406,311 | USD 150.18 | USD 150.05 |
2024-11-25 (Monday) | 35,596![]() | USD 5,345,807![]() | USD 5,345,807 | 2,677 | USD 406,311 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 32,919![]() | USD 4,939,496![]() | USD 4,939,496 | -108 | USD -23,141 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 33,027 | USD 4,962,637![]() | USD 4,962,637 | 0 | USD 100,402 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 33,027![]() | USD 4,862,235![]() | USD 4,862,235 | -54 | USD 6,606 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 33,081 | USD 4,855,629![]() | USD 4,855,629 | 0 | USD -6,286 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 33,081 | USD 4,861,915![]() | USD 4,861,915 | 0 | USD 4,963 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 33,081![]() | USD 4,856,952![]() | USD 4,856,952 | 54 | USD 94,789 | USD 146.82 | USD 144.19 |
2024-11-12 (Tuesday) | 33,081![]() | USD 4,856,952![]() | USD 4,856,952 | 54 | USD 94,789 | USD 146.82 | USD 144.19 |
2024-11-08 (Friday) | 33,027![]() | USD 4,762,163![]() | USD 4,762,163 | 108 | USD 106,100 | USD 144.19 | USD 141.44 |
2024-11-08 (Friday) | 33,027![]() | USD 4,762,163![]() | USD 4,762,163 | 108 | USD 106,100 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 32,919![]() | USD 4,656,063![]() | USD 4,656,063 | 216 | USD 114,270 | USD 141.44 | USD 138.88 |
2024-11-07 (Thursday) | 32,919![]() | USD 4,656,063![]() | USD 4,656,063 | 216 | USD 114,270 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 32,703![]() | USD 4,541,793![]() | USD 4,541,793 | 104 | USD 43,783 | USD 138.88 | USD 137.98 |
2024-11-06 (Wednesday) | 32,703![]() | USD 4,541,793![]() | USD 4,541,793 | 104 | USD 43,783 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 32,599 | USD 4,498,010![]() | USD 4,498,010 | 0 | USD 10,106 | USD 137.98 | USD 137.67 |
2024-11-05 (Tuesday) | 32,599 | USD 4,498,010![]() | USD 4,498,010 | 0 | USD 10,106 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 32,599 | USD 4,487,904![]() | USD 4,487,904 | 0 | USD -23,798 | USD 137.67 | USD 138.4 |
2024-11-04 (Monday) | 32,599 | USD 4,487,904![]() | USD 4,487,904 | 0 | USD -23,798 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 32,599![]() | USD 4,511,702![]() | USD 4,511,702 | -55 | USD -20,020 | USD 138.4 | USD 138.78 |
2024-11-01 (Friday) | 32,599![]() | USD 4,511,702![]() | USD 4,511,702 | -55 | USD -20,020 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 32,654 | USD 4,531,722![]() | USD 4,531,722 | 0 | USD -27,429 | USD 138.78 | USD 139.62 |
2024-10-31 (Thursday) | 32,654 | USD 4,531,722![]() | USD 4,531,722 | 0 | USD -27,429 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 32,654 | USD 4,559,151![]() | USD 4,559,151 | 0 | USD -27,103 | USD 139.62 | USD 140.45 |
2024-10-30 (Wednesday) | 32,654 | USD 4,559,151![]() | USD 4,559,151 | 0 | USD -27,103 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 32,654 | USD 4,586,254![]() | USD 4,586,254 | 0 | USD -33,960 | USD 140.45 | USD 141.49 |
2024-10-29 (Tuesday) | 32,654 | USD 4,586,254![]() | USD 4,586,254 | 0 | USD -33,960 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 32,654 | USD 4,620,214![]() | USD 4,620,214 | 0 | USD 25,143 | USD 141.49 | USD 140.72 |
2024-10-28 (Monday) | 32,654 | USD 4,620,214![]() | USD 4,620,214 | 0 | USD 25,143 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 32,654 | USD 4,595,071![]() | USD 4,595,071 | 0 | USD -63,675 | USD 140.72 | USD 142.67 |
2024-10-25 (Friday) | 32,654 | USD 4,595,071![]() | USD 4,595,071 | 0 | USD -63,675 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 32,654 | USD 4,658,746![]() | USD 4,658,746 | 0 | USD -14,368 | USD 142.67 | USD 143.11 |
2024-10-24 (Thursday) | 32,654 | USD 4,658,746![]() | USD 4,658,746 | 0 | USD -14,368 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 32,654 | USD 4,673,114![]() | USD 4,673,114 | 0 | USD 38,858 | USD 143.11 | USD 141.92 |
2024-10-23 (Wednesday) | 32,654 | USD 4,673,114![]() | USD 4,673,114 | 0 | USD 38,858 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 32,654 | USD 4,634,256![]() | USD 4,634,256 | 0 | USD -9,469 | USD 141.92 | USD 142.21 |
2024-10-22 (Tuesday) | 32,654 | USD 4,634,256![]() | USD 4,634,256 | 0 | USD -9,469 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 32,654 | USD 4,643,725![]() | USD 4,643,725 | 0 | USD -34,287 | USD 142.21 | USD 143.26 |
2024-10-21 (Monday) | 32,654 | USD 4,643,725![]() | USD 4,643,725 | 0 | USD -34,287 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 32,654 | USD 4,678,012 | USD 4,678,012 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 42 | 161.960* | 147.32 | |||
2025-05-02 | BUY | 43 | 161.500* | 147.08 | |||
2025-04-30 | BUY | 129 | 160.630* | 146.86 | |||
2025-04-25 | SELL | -43 | 158.140* | 146.55 ![]() | |||
2025-04-24 | BUY | 43 | 159.670* | 146.44 | |||
2025-04-22 | SELL | -215 | 160.110* | 146.20 ![]() | |||
2025-04-15 | BUY | 172 | 156.270* | 145.71 | |||
2025-04-14 | BUY | 86 | 154.980* | 145.62 | |||
2025-04-11 | SELL | -43 | 151.480* | 145.56 ![]() | |||
2025-04-09 | SELL | -310 | 148.890* | 145.50 ![]() | |||
2025-04-08 | SELL | -496 | 146.850* | 145.48 ![]() | |||
2025-04-04 | BUY | 425 | 147.810* | 145.46 | |||
2025-04-01 | BUY | 62 | 154.940* | 145.27 | |||
2025-03-31 | BUY | 186 | 154.580* | 145.17 | |||
2025-03-28 | BUY | 186 | 152.460* | 145.10 | |||
2025-03-27 | BUY | 186 | 150.940* | 145.04 | |||
2025-03-26 | SELL | -62 | 150.160* | 144.99 ![]() | |||
2025-03-24 | BUY | 372 | 149.640* | 144.90 | |||
2025-03-21 | BUY | 118 | 148.630* | 144.86 | |||
2025-03-20 | BUY | 992 | 150.820* | 144.79 | |||
2025-03-19 | BUY | 806 | 150.750* | 144.73 | |||
2025-03-18 | BUY | 62 | 150.560* | 144.66 | |||
2025-03-17 | SELL | -59 | 151.480* | 144.58 ![]() | |||
2025-03-14 | SELL | -248 | 149.890* | 144.52 ![]() | |||
2025-03-11 | BUY | 682 | 148.660* | 144.41 | |||
2025-03-05 | BUY | 62 | 148.150* | 144.25 | |||
2025-02-28 | BUY | 956 | 152.130* | 143.95 | |||
2025-02-27 | BUY | 62 | 149.640* | 143.88 | |||
2025-02-26 | BUY | 124 | 149.990* | 143.80 | |||
2025-02-25 | BUY | 62 | 150.390* | 143.71 | |||
2025-02-24 | BUY | 248 | 150.240* | 143.62 | |||
2025-02-21 | SELL | -2,160 | 149.900* | 143.54 ![]() | |||
2025-02-19 | BUY | 174 | 148.600* | 143.41 | |||
2025-02-18 | SELL | -62 | 148.060* | 143.34 ![]() | |||
2025-02-12 | BUY | 3,938 | 146.340* | 143.13 | |||
2025-02-10 | SELL | -61 | 142.280* | 143.11 ![]() | |||
2025-02-06 | SELL | -488 | 143.120* | 143.12 ![]() | |||
2025-02-04 | BUY | 1,291 | 142.400* | 143.10 | |||
2025-02-03 | BUY | 61 | 143.400* | 143.10 | |||
2025-01-31 | SELL | -122 | 142.510* | 143.11 ![]() | |||
2025-01-28 | BUY | 58 | 141.460* | 143.18 | |||
2025-01-23 | SELL | -183 | 139.560* | 143.33 ![]() | |||
2025-01-02 | SELL | -536 | 138.290* | 143.43 ![]() | |||
2024-12-09 | BUY | 60 | 141.050* | 143.53 | |||
2024-12-06 | BUY | 60 | 141.960* | 143.56 | |||
2024-12-04 | SELL | -240 | 144.000* | 143.56 ![]() | |||
2024-11-29 | SELL | -420 | 151.320* | 143.21 ![]() | |||
2024-11-27 | BUY | 60 | 151.430* | 142.80 | |||
2024-11-26 | SELL | -138 | 150.330* | 142.42 ![]() | |||
2024-11-26 | SELL | -138 | 150.330* | 142.42 ![]() | |||
2024-11-25 | BUY | 2,677 | 150.180* | 142.00 | |||
2024-11-25 | BUY | 2,677 | 150.180* | 142.00 | |||
2024-11-22 | SELL | -108 | 150.050* | 141.78 ![]() | |||
2024-11-20 | SELL | -54 | 147.220* | 141.37 ![]() | |||
2024-11-12 | BUY | 54 | 146.820* | 140.64 | |||
2024-11-12 | BUY | 54 | 146.820* | 140.64 | |||
2024-11-08 | BUY | 108 | 144.190* | 140.38 | |||
2024-11-08 | BUY | 108 | 144.190* | 140.38 | |||
2024-11-07 | BUY | 216 | 141.440* | 140.30 | |||
2024-11-07 | BUY | 216 | 141.440* | 140.30 | |||
2024-11-06 | BUY | 104 | 138.880* | 140.42 | |||
2024-11-06 | BUY | 104 | 138.880* | 140.42 | |||
2024-11-01 | SELL | -55 | 138.400* | 141.22 ![]() | |||
2024-11-01 | SELL | -55 | 138.400* | 141.22 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 259,823 | 0 | 377,943 | 68.7% |
2025-05-08 | 557,791 | 24 | 816,796 | 68.3% |
2025-05-07 | 346,808 | 0 | 510,693 | 67.9% |
2025-05-06 | 231,007 | 0 | 420,794 | 54.9% |
2025-05-05 | 180,895 | 0 | 329,744 | 54.9% |
2025-05-02 | 176,127 | 38 | 245,080 | 71.9% |
2025-05-01 | 260,833 | 235 | 365,144 | 71.4% |
2025-04-30 | 220,495 | 507 | 259,738 | 84.9% |
2025-04-29 | 174,357 | 0 | 215,692 | 80.8% |
2025-04-28 | 262,595 | 5 | 312,154 | 84.1% |
2025-04-25 | 188,078 | 32 | 318,497 | 59.1% |
2025-04-24 | 352,229 | 164 | 728,571 | 48.3% |
2025-04-23 | 450,676 | 12 | 586,183 | 76.9% |
2025-04-22 | 520,736 | 156 | 688,808 | 75.6% |
2025-04-21 | 570,459 | 78 | 848,879 | 67.2% |
2025-04-17 | 205,891 | 0 | 275,790 | 74.7% |
2025-04-16 | 250,006 | 1 | 346,104 | 72.2% |
2025-04-15 | 348,268 | 510 | 476,811 | 73.0% |
2025-04-14 | 178,754 | 4 | 272,181 | 65.7% |
2025-04-11 | 164,889 | 185 | 272,289 | 60.6% |
2025-04-10 | 206,388 | 90 | 390,103 | 52.9% |
2025-04-09 | 264,681 | 366 | 426,582 | 62.0% |
2025-04-08 | 467,456 | 24 | 666,241 | 70.2% |
2025-04-07 | 260,287 | 432 | 450,049 | 57.8% |
2025-04-04 | 239,049 | 76 | 456,722 | 52.3% |
2025-04-03 | 241,661 | 0 | 365,769 | 66.1% |
2025-04-02 | 118,206 | 1 | 244,249 | 48.4% |
2025-04-01 | 147,467 | 46 | 247,152 | 59.7% |
2025-03-31 | 194,913 | 1 | 313,769 | 62.1% |
2025-03-28 | 146,910 | 2 | 289,808 | 50.7% |
2025-03-27 | 135,101 | 0 | 185,818 | 72.7% |
2025-03-26 | 135,904 | 0 | 198,303 | 68.5% |
2025-03-25 | 182,844 | 0 | 249,454 | 73.3% |
2025-03-24 | 97,209 | 0 | 209,872 | 46.3% |
2025-03-21 | 184,135 | 0 | 248,102 | 74.2% |
2025-03-20 | 124,496 | 41 | 198,896 | 62.6% |
2025-03-19 | 137,731 | 404 | 219,448 | 62.8% |
2025-03-18 | 117,515 | 200 | 187,414 | 62.7% |
2025-03-17 | 160,469 | 69 | 290,024 | 55.3% |
2025-03-14 | 114,076 | 2,833 | 214,095 | 53.3% |
2025-03-13 | 105,835 | 0 | 224,646 | 47.1% |
2025-03-12 | 128,381 | 362 | 212,949 | 60.3% |
2025-03-11 | 189,684 | 14 | 285,764 | 66.4% |
2025-03-10 | 135,256 | 48 | 281,820 | 48.0% |
2025-03-07 | 203,838 | 0 | 337,711 | 60.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.