Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 533,208 | USD 37,132,605 | USD 37,132,605 | ||||
2025-05-06 (Tuesday) | 533,656 | USD 36,955,678 | USD 36,955,678 | ||||
2025-05-05 (Monday) | 532,536 | USD 36,989,951 | USD 36,989,951 | ||||
2025-05-02 (Friday) | 532,536![]() | USD 36,878,118![]() | USD 36,878,118 | 96 | USD 443,249 | USD 69.25 | USD 68.43 |
2025-05-01 (Thursday) | 532,440![]() | USD 36,434,869![]() | USD 36,434,869 | -160 | USD -367,791 | USD 68.43 | USD 69.1 |
2025-04-30 (Wednesday) | 532,600![]() | USD 36,802,660![]() | USD 36,802,660 | 96 | USD 107,809 | USD 69.1 | USD 68.91 |
2025-04-29 (Tuesday) | 532,504![]() | USD 36,694,851![]() | USD 36,694,851 | 224 | USD -43,115 | USD 68.91 | USD 69.02 |
2025-04-28 (Monday) | 532,280![]() | USD 36,737,966![]() | USD 36,737,966 | 478 | USD 639,246 | USD 69.02 | USD 67.88 |
2025-04-25 (Friday) | 531,802![]() | USD 36,098,720![]() | USD 36,098,720 | 448 | USD -182,131 | USD 67.88 | USD 68.28 |
2025-04-24 (Thursday) | 531,354![]() | USD 36,280,851![]() | USD 36,280,851 | 128 | USD 99,048 | USD 68.28 | USD 68.11 |
2025-04-23 (Wednesday) | 531,226![]() | USD 36,181,803![]() | USD 36,181,803 | 352 | USD -108,744 | USD 68.11 | USD 68.36 |
2025-04-22 (Tuesday) | 530,874![]() | USD 36,290,547![]() | USD 36,290,547 | -194 | USD 735,544 | USD 68.36 | USD 66.95 |
2025-04-21 (Monday) | 531,068 | USD 35,555,003 | USD 35,555,003 | ||||
2025-04-18 (Friday) | 531,068 | USD 36,309,119 | USD 36,309,119 | 0 | USD 0 | USD 68.37 | USD 68.37 |
2025-04-17 (Thursday) | 531,068![]() | USD 36,309,119![]() | USD 36,309,119 | 64 | USD 503,519 | USD 68.37 | USD 67.43 |
2025-04-16 (Wednesday) | 531,004![]() | USD 35,805,600![]() | USD 35,805,600 | 128 | USD -224,954 | USD 67.43 | USD 67.87 |
2025-04-15 (Tuesday) | 530,876![]() | USD 36,030,554![]() | USD 36,030,554 | 640 | USD 191,903 | USD 67.87 | USD 67.59 |
2025-04-14 (Monday) | 530,236 | USD 35,838,651![]() | USD 35,838,651 | 0 | USD 567,352 | USD 67.59 | USD 66.52 |
2025-04-11 (Friday) | 530,236![]() | USD 35,271,299![]() | USD 35,271,299 | 800 | USD 603,830 | USD 66.52 | USD 65.48 |
2025-04-10 (Thursday) | 529,436![]() | USD 34,667,469![]() | USD 34,667,469 | 1,312 | USD 249,628 | USD 65.48 | USD 65.17 |
2025-04-09 (Wednesday) | 528,124![]() | USD 34,417,841![]() | USD 34,417,841 | 256 | USD 365,076 | USD 65.17 | USD 64.51 |
2025-04-08 (Tuesday) | 527,868![]() | USD 34,052,765![]() | USD 34,052,765 | 672 | USD 122,430 | USD 64.51 | USD 64.36 |
2025-04-07 (Monday) | 527,196![]() | USD 33,930,335![]() | USD 33,930,335 | 767 | USD -908,736 | USD 64.36 | USD 66.18 |
2025-04-04 (Friday) | 526,429![]() | USD 34,839,071![]() | USD 34,839,071 | -1,920 | USD -1,844,200 | USD 66.18 | USD 69.43 |
2025-04-02 (Wednesday) | 528,349![]() | USD 36,683,271![]() | USD 36,683,271 | 224 | USD 237,365 | USD 69.43 | USD 69.01 |
2025-04-01 (Tuesday) | 528,125 | USD 36,445,906![]() | USD 36,445,906 | 0 | USD 31,687 | USD 69.01 | USD 68.95 |
2025-03-31 (Monday) | 528,125![]() | USD 36,414,219![]() | USD 36,414,219 | -864 | USD 511,736 | USD 68.95 | USD 67.87 |
2025-03-28 (Friday) | 528,989![]() | USD 35,902,483![]() | USD 35,902,483 | -544 | USD 254,321 | USD 67.87 | USD 67.32 |
2025-03-27 (Thursday) | 529,533![]() | USD 35,648,162![]() | USD 35,648,162 | -160 | USD -16,068 | USD 67.32 | USD 67.33 |
2025-03-26 (Wednesday) | 529,693![]() | USD 35,664,230![]() | USD 35,664,230 | 288 | USD 633,501 | USD 67.33 | USD 66.17 |
2025-03-25 (Tuesday) | 529,405![]() | USD 35,030,729![]() | USD 35,030,729 | -384 | USD -735,326 | USD 66.17 | USD 67.51 |
2025-03-24 (Monday) | 529,789![]() | USD 35,766,055![]() | USD 35,766,055 | 224 | USD 46,896 | USD 67.51 | USD 67.45 |
2025-03-21 (Friday) | 529,565![]() | USD 35,719,159![]() | USD 35,719,159 | 384 | USD -249,274 | USD 67.45 | USD 67.97 |
2025-03-20 (Thursday) | 529,181 | USD 35,968,433![]() | USD 35,968,433 | 0 | USD 111,128 | USD 67.97 | USD 67.76 |
2025-03-19 (Wednesday) | 529,181![]() | USD 35,857,305![]() | USD 35,857,305 | 60 | USD 353,286 | USD 67.76 | USD 67.1 |
2025-03-18 (Tuesday) | 529,121![]() | USD 35,504,019![]() | USD 35,504,019 | -576 | USD -324,686 | USD 67.1 | USD 67.64 |
2025-03-17 (Monday) | 529,697![]() | USD 35,828,705![]() | USD 35,828,705 | 608 | USD 141,652 | USD 67.64 | USD 67.45 |
2025-03-14 (Friday) | 529,089![]() | USD 35,687,053![]() | USD 35,687,053 | 544 | USD 480,671 | USD 67.45 | USD 66.61 |
2025-03-13 (Thursday) | 528,545![]() | USD 35,206,382![]() | USD 35,206,382 | 2,684 | USD 341,798 | USD 66.61 | USD 66.3 |
2025-03-12 (Wednesday) | 525,861![]() | USD 34,864,584![]() | USD 34,864,584 | 1,280 | USD 457,316 | USD 66.3 | USD 65.59 |
2025-03-11 (Tuesday) | 524,581![]() | USD 34,407,268![]() | USD 34,407,268 | 512 | USD 311,339 | USD 65.59 | USD 65.06 |
2025-03-10 (Monday) | 524,069 | USD 34,095,929![]() | USD 34,095,929 | 0 | USD -387,811 | USD 65.06 | USD 65.8 |
2025-03-07 (Friday) | 524,069![]() | USD 34,483,740![]() | USD 34,483,740 | 302 | USD 56,535 | USD 65.8 | USD 65.73 |
2025-03-06 (Thursday) | 523,767![]() | USD 34,427,205![]() | USD 34,427,205 | -288 | USD -668,758 | USD 65.73 | USD 66.97 |
2025-03-05 (Wednesday) | 524,055![]() | USD 35,095,963![]() | USD 35,095,963 | 996 | USD -315,131 | USD 66.97 | USD 67.7 |
2025-03-04 (Tuesday) | 523,059![]() | USD 35,411,094![]() | USD 35,411,094 | 192 | USD -938,620 | USD 67.7 | USD 69.52 |
2025-03-03 (Monday) | 522,867![]() | USD 36,349,714![]() | USD 36,349,714 | 864 | USD 378,487 | USD 69.52 | USD 68.91 |
2025-02-28 (Friday) | 522,003![]() | USD 35,971,227![]() | USD 35,971,227 | -224 | USD 167,344 | USD 68.91 | USD 68.56 |
2025-02-27 (Thursday) | 522,227![]() | USD 35,803,883![]() | USD 35,803,883 | 32 | USD -279,792 | USD 68.56 | USD 69.1 |
2025-02-26 (Wednesday) | 522,195![]() | USD 36,083,675![]() | USD 36,083,675 | -64 | USD 147,033 | USD 69.1 | USD 68.81 |
2025-02-25 (Tuesday) | 522,259![]() | USD 35,936,642![]() | USD 35,936,642 | 608 | USD 260,930 | USD 68.81 | USD 68.39 |
2025-02-24 (Monday) | 521,651 | USD 35,675,712![]() | USD 35,675,712 | 0 | USD 172,145 | USD 68.39 | USD 68.06 |
2025-02-21 (Friday) | 521,651![]() | USD 35,503,567![]() | USD 35,503,567 | 448 | USD 452,665 | USD 68.06 | USD 67.25 |
2025-02-20 (Thursday) | 521,203![]() | USD 35,050,902![]() | USD 35,050,902 | 256 | USD 12,007 | USD 67.25 | USD 67.26 |
2025-02-19 (Wednesday) | 520,947![]() | USD 35,038,895![]() | USD 35,038,895 | 64 | USD 103,272 | USD 67.26 | USD 67.07 |
2025-02-18 (Tuesday) | 520,883![]() | USD 34,935,623![]() | USD 34,935,623 | 160 | USD 224,228 | USD 67.07 | USD 66.66 |
2025-02-17 (Monday) | 520,723 | USD 34,711,395 | USD 34,711,395 | 0 | USD 0 | USD 66.66 | USD 66.66 |
2025-02-14 (Friday) | 520,723 | USD 34,711,395![]() | USD 34,711,395 | 0 | USD -119,766 | USD 66.66 | USD 66.89 |
2025-02-13 (Thursday) | 520,723![]() | USD 34,831,161![]() | USD 34,831,161 | 544 | USD 275,670 | USD 66.89 | USD 66.43 |
2025-02-12 (Wednesday) | 520,179![]() | USD 34,555,491![]() | USD 34,555,491 | 192 | USD 121,952 | USD 66.43 | USD 66.22 |
2025-02-11 (Tuesday) | 519,987![]() | USD 34,433,539![]() | USD 34,433,539 | -64 | USD 214,183 | USD 66.22 | USD 65.8 |
2025-02-10 (Monday) | 520,051 | USD 34,219,356![]() | USD 34,219,356 | 0 | USD 306,830 | USD 65.8 | USD 65.21 |
2025-02-07 (Friday) | 520,051![]() | USD 33,912,526![]() | USD 33,912,526 | -256 | USD -177,989 | USD 65.21 | USD 65.52 |
2025-02-06 (Thursday) | 520,307![]() | USD 34,090,515![]() | USD 34,090,515 | 128 | USD 294,485 | USD 65.52 | USD 64.97 |
2025-02-05 (Wednesday) | 520,179 | USD 33,796,030![]() | USD 33,796,030 | 0 | USD 343,319 | USD 64.97 | USD 64.31 |
2025-02-04 (Tuesday) | 520,179![]() | USD 33,452,711![]() | USD 33,452,711 | 1,120 | USD -218,646 | USD 64.31 | USD 64.87 |
2025-02-03 (Monday) | 519,059![]() | USD 33,671,357![]() | USD 33,671,357 | 416 | USD 390,036 | USD 64.87 | USD 64.17 |
2025-01-31 (Friday) | 518,643![]() | USD 33,281,321![]() | USD 33,281,321 | 96 | USD -35,324 | USD 64.17 | USD 64.25 |
2025-01-30 (Thursday) | 518,547![]() | USD 33,316,645![]() | USD 33,316,645 | 64 | USD 641,846 | USD 64.25 | USD 63.02 |
2025-01-29 (Wednesday) | 518,483![]() | USD 32,674,799![]() | USD 32,674,799 | 608 | USD -60,080 | USD 63.02 | USD 63.21 |
2025-01-28 (Tuesday) | 517,875![]() | USD 32,734,879![]() | USD 32,734,879 | 288 | USD -509,734 | USD 63.21 | USD 64.23 |
2025-01-27 (Monday) | 517,587![]() | USD 33,244,613![]() | USD 33,244,613 | 448 | USD 395,944 | USD 64.23 | USD 63.52 |
2025-01-24 (Friday) | 517,139![]() | USD 32,848,669![]() | USD 32,848,669 | 288 | USD 256,045 | USD 63.52 | USD 63.06 |
2025-01-23 (Thursday) | 516,851![]() | USD 32,592,624![]() | USD 32,592,624 | 832 | USD 150,509 | USD 63.06 | USD 62.87 |
2025-01-22 (Wednesday) | 516,019 | USD 32,442,115 | USD 32,442,115 | ||||
2025-01-21 (Tuesday) | 515,475 | USD 32,799,674 | USD 32,799,674 | ||||
2025-01-20 (Monday) | 514,451 | USD 32,492,725 | USD 32,492,725 | ||||
2025-01-17 (Friday) | 514,451 | USD 32,492,725 | USD 32,492,725 | ||||
2025-01-16 (Thursday) | 514,035 | USD 32,348,223 | USD 32,348,223 | ||||
2025-01-15 (Wednesday) | 513,747 | USD 31,687,915 | USD 31,687,915 | ||||
2025-01-14 (Tuesday) | 513,555 | USD 31,434,702 | USD 31,434,702 | ||||
2025-01-13 (Monday) | 512,915 | USD 31,118,553 | USD 31,118,553 | ||||
2025-01-10 (Friday) | 512,467 | USD 30,696,773 | USD 30,696,773 | ||||
2025-01-09 (Thursday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-09 (Thursday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-09 (Thursday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-08 (Wednesday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-08 (Wednesday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-08 (Wednesday) | 512,467 | USD 31,214,365 | USD 31,214,365 | ||||
2025-01-02 (Thursday) | 512,755![]() | USD 31,606,218![]() | USD 31,606,218 | 1,056 | USD 126,496 | USD 61.64 | USD 61.52 |
2024-12-30 (Monday) | 511,699![]() | USD 31,479,722![]() | USD 31,479,722 | 8,306 | USD 88,135 | USD 61.52 | USD 62.36 |
2024-12-10 (Tuesday) | 503,393![]() | USD 31,391,587![]() | USD 31,391,587 | 224 | USD -41,380 | USD 62.36 | USD 62.47 |
2024-12-09 (Monday) | 503,169![]() | USD 31,432,967![]() | USD 31,432,967 | 256 | USD -230,435 | USD 62.47 | USD 62.96 |
2024-12-06 (Friday) | 502,913![]() | USD 31,663,402![]() | USD 31,663,402 | 384 | USD -156,734 | USD 62.96 | USD 63.32 |
2024-12-05 (Thursday) | 502,529![]() | USD 31,820,136![]() | USD 31,820,136 | 96 | USD 16,127 | USD 63.32 | USD 63.3 |
2024-12-04 (Wednesday) | 502,433![]() | USD 31,804,009![]() | USD 31,804,009 | 352 | USD 47,386 | USD 63.3 | USD 63.25 |
2024-12-03 (Tuesday) | 502,081![]() | USD 31,756,623![]() | USD 31,756,623 | 1,129 | USD -108,934 | USD 63.25 | USD 63.61 |
2024-12-02 (Monday) | 500,952![]() | USD 31,865,557![]() | USD 31,865,557 | 94 | USD -504,896 | USD 63.61 | USD 64.63 |
2024-11-29 (Friday) | 500,858![]() | USD 32,370,453![]() | USD 32,370,453 | 736 | USD -137,477 | USD 64.63 | USD 65 |
2024-11-28 (Thursday) | 500,122 | USD 32,507,930 | USD 32,507,930 | 0 | USD 0 | USD 65 | USD 65 |
2024-11-27 (Wednesday) | 500,122![]() | USD 32,507,930![]() | USD 32,507,930 | 864 | USD 136,041 | USD 65 | USD 64.84 |
2024-11-26 (Tuesday) | 499,258![]() | USD 32,371,889![]() | USD 32,371,889 | 1,856 | USD 294,434 | USD 64.84 | USD 64.49 |
2024-11-25 (Monday) | 497,402![]() | USD 32,077,455![]() | USD 32,077,455 | 1,920 | USD 237,782 | USD 64.49 | USD 64.26 |
2024-11-22 (Friday) | 495,482![]() | USD 31,839,673![]() | USD 31,839,673 | 2,240 | USD -4,031 | USD 64.26 | USD 64.56 |
2024-11-21 (Thursday) | 493,242![]() | USD 31,843,704![]() | USD 31,843,704 | 352 | USD 116,375 | USD 64.56 | USD 64.37 |
2024-11-20 (Wednesday) | 492,890![]() | USD 31,727,329![]() | USD 31,727,329 | 320 | USD 212,700 | USD 64.37 | USD 63.98 |
2024-11-19 (Tuesday) | 492,570![]() | USD 31,514,629![]() | USD 31,514,629 | 288 | USD 72,578 | USD 63.98 | USD 63.87 |
2024-11-18 (Monday) | 492,282![]() | USD 31,442,051![]() | USD 31,442,051 | 2,592 | USD 258,592 | USD 63.87 | USD 63.68 |
2024-11-12 (Tuesday) | 489,690![]() | USD 31,183,459![]() | USD 31,183,459 | 896 | USD 252,575 | USD 63.68 | USD 63.28 |
2024-11-11 (Monday) | 488,794![]() | USD 30,930,884![]() | USD 30,930,884 | 608 | USD 414,377 | USD 63.28 | USD 62.51 |
2024-11-08 (Friday) | 488,186![]() | USD 30,516,507![]() | USD 30,516,507 | 460 | USD 565,253 | USD 62.51 | USD 61.41 |
2024-11-07 (Thursday) | 487,726![]() | USD 29,951,254![]() | USD 29,951,254 | 2,848 | USD 349,452 | USD 61.41 | USD 61.05 |
2024-11-06 (Wednesday) | 484,878![]() | USD 29,601,802![]() | USD 29,601,802 | 864 | USD 47,907 | USD 61.05 | USD 61.06 |
2024-11-05 (Tuesday) | 484,014![]() | USD 29,553,895![]() | USD 29,553,895 | 1,274 | USD 690,870 | USD 61.06 | USD 59.79 |
2024-11-04 (Monday) | 482,740![]() | USD 28,863,025![]() | USD 28,863,025 | 224 | USD 114,722 | USD 59.79 | USD 59.58 |
2024-11-01 (Friday) | 482,516![]() | USD 28,748,303![]() | USD 28,748,303 | 512 | USD -384,019 | USD 59.58 | USD 60.44 |
2024-10-31 (Thursday) | 482,004![]() | USD 29,132,322![]() | USD 29,132,322 | 128 | USD 190,849 | USD 60.44 | USD 60.06 |
2024-10-30 (Wednesday) | 481,876![]() | USD 28,941,473![]() | USD 28,941,473 | 318 | USD 91,333 | USD 60.06 | USD 59.91 |
2024-10-29 (Tuesday) | 481,558![]() | USD 28,850,140![]() | USD 28,850,140 | 928 | USD -775,893 | USD 59.91 | USD 61.64 |
2024-10-28 (Monday) | 480,790![]() | USD 29,313,766![]() | USD 29,313,766 | -224 | USD 82,545 | USD 60.97 | USD 60.77 |
2024-10-25 (Friday) | 481,014![]() | USD 29,231,221![]() | USD 29,231,221 | 384 | USD -394,812 | USD 60.77 | USD 61.64 |
2024-10-24 (Thursday) | 480,630![]() | USD 29,626,033![]() | USD 29,626,033 | 256 | USD -137,940 | USD 61.64 | USD 61.96 |
2024-10-23 (Wednesday) | 480,374![]() | USD 29,763,973![]() | USD 29,763,973 | 320 | USD 235,851 | USD 61.96 | USD 61.51 |
2024-10-22 (Tuesday) | 480,054![]() | USD 29,528,122![]() | USD 29,528,122 | 1,722 | USD 292,470 | USD 61.51 | USD 61.12 |
2024-10-21 (Monday) | 479,228![]() | USD 29,328,754![]() | USD 29,328,754 | 896 | USD 93,102 | USD 61.2 | USD 61.12 |
2024-10-18 (Friday) | 478,332 | USD 29,235,652 | USD 29,235,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 96 | 69.250* | 65.34 | |||
2025-05-01 | SELL | -160 | 68.430* | 65.31 ![]() | |||
2025-04-30 | BUY | 96 | 69.100* | 65.27 | |||
2025-04-29 | BUY | 224 | 68.910* | 65.24 | |||
2025-04-28 | BUY | 478 | 69.020* | 65.20 | |||
2025-04-25 | BUY | 448 | 67.880* | 65.18 | |||
2025-04-24 | BUY | 128 | 68.280* | 65.14 | |||
2025-04-23 | BUY | 352 | 68.110* | 65.11 | |||
2025-04-22 | SELL | -194 | 68.360* | 65.08 ![]() | |||
2025-04-17 | BUY | 64 | 68.370* | 65.01 | |||
2025-04-16 | BUY | 128 | 67.430* | 64.98 | |||
2025-04-15 | BUY | 640 | 67.870* | 64.95 | |||
2025-04-11 | BUY | 800 | 66.520* | 64.91 | |||
2025-04-10 | BUY | 1,312 | 65.480* | 64.90 | |||
2025-04-09 | BUY | 256 | 65.170* | 64.90 | |||
2025-04-08 | BUY | 672 | 64.510* | 64.90 | |||
2025-04-07 | BUY | 767 | 64.360* | 64.91 | |||
2025-04-04 | SELL | -1,920 | 66.180* | 64.89 ![]() | |||
2025-04-02 | BUY | 224 | 69.430* | 64.84 | |||
2025-03-31 | SELL | -864 | 68.950* | 64.74 ![]() | |||
2025-03-28 | SELL | -544 | 67.870* | 64.70 ![]() | |||
2025-03-27 | SELL | -160 | 67.320* | 64.67 ![]() | |||
2025-03-26 | BUY | 288 | 67.330* | 64.64 | |||
2025-03-25 | SELL | -384 | 66.170* | 64.62 ![]() | |||
2025-03-24 | BUY | 224 | 67.510* | 64.58 | |||
2025-03-21 | BUY | 384 | 67.450* | 64.54 | |||
2025-03-19 | BUY | 60 | 67.760* | 64.46 | |||
2025-03-18 | SELL | -576 | 67.100* | 64.42 ![]() | |||
2025-03-17 | BUY | 608 | 67.640* | 64.38 | |||
2025-03-14 | BUY | 544 | 67.450* | 64.33 | |||
2025-03-13 | BUY | 2,684 | 66.610* | 64.30 | |||
2025-03-12 | BUY | 1,280 | 66.300* | 64.27 | |||
2025-03-11 | BUY | 512 | 65.590* | 64.25 | |||
2025-03-07 | BUY | 302 | 65.800* | 64.22 | |||
2025-03-06 | SELL | -288 | 65.730* | 64.19 ![]() | |||
2025-03-05 | BUY | 996 | 66.970* | 64.15 | |||
2025-03-04 | BUY | 192 | 67.700* | 64.10 | |||
2025-03-03 | BUY | 864 | 69.520* | 64.01 | |||
2025-02-28 | SELL | -224 | 68.910* | 63.93 ![]() | |||
2025-02-27 | BUY | 32 | 68.560* | 63.86 | |||
2025-02-26 | SELL | -64 | 69.100* | 63.77 ![]() | |||
2025-02-25 | BUY | 608 | 68.810* | 63.68 | |||
2025-02-21 | BUY | 448 | 68.060* | 63.52 | |||
2025-02-20 | BUY | 256 | 67.250* | 63.46 | |||
2025-02-19 | BUY | 64 | 67.260* | 63.39 | |||
2025-02-18 | BUY | 160 | 67.070* | 63.32 | |||
2025-02-13 | BUY | 544 | 66.890* | 63.12 | |||
2025-02-12 | BUY | 192 | 66.430* | 63.05 | |||
2025-02-11 | SELL | -64 | 66.220* | 62.99 ![]() | |||
2025-02-07 | SELL | -256 | 65.210* | 62.88 ![]() | |||
2025-02-06 | BUY | 128 | 65.520* | 62.82 | |||
2025-02-04 | BUY | 1,120 | 64.310* | 62.74 | |||
2025-02-03 | BUY | 416 | 64.870* | 62.69 | |||
2025-01-31 | BUY | 96 | 64.170* | 62.66 | |||
2025-01-30 | BUY | 64 | 64.250* | 62.62 | |||
2025-01-29 | BUY | 608 | 63.020* | 62.61 | |||
2025-01-28 | BUY | 288 | 63.210* | 62.59 | |||
2025-01-27 | BUY | 448 | 64.230* | 62.55 | |||
2025-01-24 | BUY | 288 | 63.520* | 62.52 | |||
2025-01-23 | BUY | 832 | 63.060* | 62.51 | |||
2025-01-02 | BUY | 1,056 | 61.640* | 62.53 | |||
2024-12-30 | BUY | 8,306 | 61.520* | 62.56 | |||
2024-12-10 | BUY | 224 | 62.360* | 62.57 | |||
2024-12-09 | BUY | 256 | 62.470* | 62.57 | |||
2024-12-06 | BUY | 384 | 62.960* | 62.56 | |||
2024-12-05 | BUY | 96 | 63.320* | 62.53 | |||
2024-12-04 | BUY | 352 | 63.300* | 62.51 | |||
2024-12-03 | BUY | 1,129 | 63.250* | 62.48 | |||
2024-12-02 | BUY | 94 | 63.610* | 62.44 | |||
2024-11-29 | BUY | 736 | 64.630* | 62.35 | |||
2024-11-27 | BUY | 864 | 65.000* | 62.13 | |||
2024-11-26 | BUY | 1,856 | 64.840* | 62.02 | |||
2024-11-25 | BUY | 1,920 | 64.490* | 61.90 | |||
2024-11-22 | BUY | 2,240 | 64.260* | 61.79 | |||
2024-11-21 | BUY | 352 | 64.560* | 61.65 | |||
2024-11-20 | BUY | 320 | 64.370* | 61.51 | |||
2024-11-19 | BUY | 288 | 63.980* | 61.37 | |||
2024-11-18 | BUY | 2,592 | 63.870* | 61.22 | |||
2024-11-12 | BUY | 896 | 63.680* | 61.07 | |||
2024-11-11 | BUY | 608 | 63.280* | 60.92 | |||
2024-11-08 | BUY | 460 | 62.510* | 60.81 | |||
2024-11-07 | BUY | 2,848 | 61.410* | 60.76 | |||
2024-11-06 | BUY | 864 | 61.050* | 60.74 | |||
2024-11-05 | BUY | 1,274 | 61.060* | 60.71 | |||
2024-11-04 | BUY | 224 | 59.790* | 60.80 | |||
2024-11-01 | BUY | 512 | 59.580* | 60.94 | |||
2024-10-31 | BUY | 128 | 60.440* | 61.00 | |||
2024-10-30 | BUY | 318 | 60.060* | 61.14 | |||
2024-10-29 | BUY | 928 | 59.910* | 61.34 | |||
2024-10-28 | SELL | -224 | 60.970* | 61.42 ![]() | |||
2024-10-25 | BUY | 384 | 60.770* | 61.58 | |||
2024-10-24 | BUY | 256 | 61.640* | 61.56 | |||
2024-10-23 | BUY | 320 | 61.960* | 61.36 | |||
2024-10-22 | BUY | 1,722 | 61.510* | 61.20 | |||
2024-10-21 | BUY | 896 | 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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 1,628,090 | 5,392 | 2,342,612 | 69.5% |
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.