| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 111,042![]() | USD 8,147,152![]() | USD 8,147,152 | 152 | USD -4,372 | USD 73.37 | USD 73.51 |
| 2025-12-10 (Wednesday) | 110,890 | USD 8,151,524![]() | USD 8,151,524 | 0 | USD 1,109 | USD 73.51 | USD 73.5 |
| 2025-12-09 (Tuesday) | 110,890 | USD 8,150,415![]() | USD 8,150,415 | 0 | USD 17,742 | USD 73.5 | USD 73.34 |
| 2025-12-08 (Monday) | 110,890 | USD 8,132,673![]() | USD 8,132,673 | 0 | USD 6,654 | USD 73.34 | USD 73.28 |
| 2025-12-05 (Friday) | 110,890![]() | USD 8,126,019![]() | USD 8,126,019 | 152 | USD -47,553 | USD 73.28 | USD 73.81 |
| 2025-12-04 (Thursday) | 110,738![]() | USD 8,173,572![]() | USD 8,173,572 | 76 | USD -47,508 | USD 73.81 | USD 74.29 |
| 2025-12-03 (Wednesday) | 110,662![]() | USD 8,221,080![]() | USD 8,221,080 | 304 | USD -3,902 | USD 74.29 | USD 74.53 |
| 2025-12-02 (Tuesday) | 110,358 | USD 8,224,982![]() | USD 8,224,982 | 0 | USD -109,254 | USD 74.53 | USD 75.52 |
| 2025-12-01 (Monday) | 110,358![]() | USD 8,334,236![]() | USD 8,334,236 | 1,216 | USD -81,704 | USD 75.52 | USD 77.11 |
| 2025-11-27 (Thursday) | 109,142![]() | USD 8,415,940![]() | USD 8,415,940 | 1,368 | USD 241,282 | USD 77.11 | USD 75.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 152 | 74.620 | 73.195 | 73.338 | USD 11,147 | 67.81 |
| 2025-12-05 | BUY | 152 | 74.320 | 73.230 | 73.339 | USD 11,148 | 67.71 |
| 2025-12-04 | BUY | 76 | 73.810* | 67.69 | |||
| 2025-12-03 | BUY | 304 | 74.930 | 74.020 | 74.111 | USD 22,530 | 67.66 |
| 2025-12-01 | BUY | 1,216 | 77.480 | 75.400 | 75.608 | USD 91,939 | 67.60 |
| 2025-11-27 | BUY | 1,368 | 77.110* | 67.56 | |||
| 2025-11-21 | BUY | 152 | 75.950 | 74.900 | 75.005 | USD 11,401 | 67.52 |
| 2025-11-11 | SELL | -76 | 77.100 | 76.488 | 76.549 | USD -5,818 | 67.28 Loss of -705 on sale |
| 2025-11-07 | BUY | 532 | 76.560 | 74.915 | 75.080 | USD 39,942 | 67.20 |
| 2025-11-05 | SELL | -5,168 | 77.240 | 75.990 | 76.115 | USD -393,362 | 67.12 Loss of -46,508 on sale |
| 2025-10-29 | SELL | -4,084 | 76.940 | 77.770 | 77.687 | USD -317,274 | 66.88 Loss of -44,118 on sale |
| 2025-10-24 | SELL | -830 | 77.960 | 78.750 | 78.671 | USD -65,297 | 66.73 Loss of -9,912 on sale |
| 2025-10-23 | SELL | -152 | 77.890 | 78.920 | 78.817 | USD -11,980 | 66.68 Loss of -1,845 on sale |
| 2025-10-22 | BUY | 228 | 78.730 | 79.140 | 79.099 | USD 18,035 | 66.62 |
| 2025-10-20 | SELL | -2,660 | 78.650 | 78.770 | 78.758 | USD -209,496 | 66.51 Loss of -32,587 on sale |
| 2025-10-16 | SELL | -380 | 77.500 | 79.320 | 79.138 | USD -30,072 | 66.45 Loss of -4,820 on sale |
| 2025-10-15 | SELL | -947 | 78.650 | 78.890 | 78.866 | USD -74,686 | 66.40 Loss of -11,809 on sale |
| 2025-10-03 | BUY | 304 | 76.620 | 77.460 | 77.376 | USD 23,522 | 66.24 |
| 2025-10-02 | SELL | -3,040 | 76.090 | 76.100 | 76.099 | USD -231,341 | 66.19 Loss of -30,133 on sale |
| 2025-10-01 | SELL | -2,920 | 76.230 | 76.460 | 76.437 | USD -223,196 | 66.14 Loss of -30,075 on sale |
| 2025-09-30 | SELL | -76 | 76.020 | 76.180 | 76.164 | USD -5,788 | 66.09 Loss of -766 on sale |
| 2025-09-29 | SELL | -996 | 75.060 | 75.080 | 75.078 | USD -74,778 | 66.04 Loss of -8,998 on sale |
| 2025-09-26 | SELL | -76 | 74.070 | 74.390 | 74.358 | USD -5,651 | 66.00 Loss of -635 on sale |
| 2025-09-25 | BUY | 988 | 73.510 | 74.570 | 74.464 | USD 73,570 | 65.97 |
| 2025-09-24 | SELL | -680 | 73.710 | 73.760 | 73.755 | USD -50,153 | 65.93 Loss of -5,323 on sale |
| 2025-09-18 | BUY | 154 | 71.280 | 72.080 | 72.000 | USD 11,088 | 65.90 |
| 2025-08-18 | BUY | 140 | 71.430 | 72.120 | 72.051 | USD 10,087 | 65.81 |
| 2025-08-12 | SELL | -76 | 72.630 | 72.660 | 72.657 | USD -5,522 | 65.67 Loss of -531 on sale |
| 2025-07-29 | BUY | 81 | 69.710 | 69.800 | 69.791 | USD 5,653 | 65.60 |
| 2025-07-23 | SELL | -228 | 69.550 | 70.080 | 70.027 | USD -15,966 | 65.54 Loss of -1,024 on sale |
| 2025-07-22 | SELL | -456 | 69.780 | 70.080 | 70.050 | USD -31,943 | 65.51 Loss of -2,069 on sale |
| 2025-07-21 | SELL | -152 | 69.060 | 69.570 | 69.519 | USD -10,567 | 65.49 Loss of -612 on sale |
| 2025-07-18 | SELL | -385 | 68.900 | 69.100 | 69.080 | USD -26,596 | 65.47 Loss of -1,388 on sale |
| 2025-07-15 | SELL | -154 | 67.730 | 68.560 | 68.477 | USD -10,545 | 65.43 Loss of -469 on sale |
| 2025-07-14 | SELL | -380 | 68.500 | 69.400 | 69.310 | USD -26,338 | 65.42 Loss of -1,479 on sale |
| 2025-07-11 | SELL | -228 | 68.960 | 69.300 | 69.266 | USD -15,793 | 65.40 Loss of -882 on sale |
| 2025-07-10 | SELL | -912 | 69.420 | 69.510 | 69.501 | USD -63,385 | 65.37 Loss of -3,764 on sale |
| 2025-07-09 | SELL | -304 | 68.810 | 69.060 | 69.035 | USD -20,987 | 65.35 Loss of -1,119 on sale |
| 2025-07-08 | SELL | -988 | 68.680 | 69.100 | 69.058 | USD -68,229 | 65.33 Loss of -3,678 on sale |
| 2025-07-03 | SELL | -1,309 | 70.180 | 70.290 | 70.279 | USD -91,995 | 65.25 Loss of -6,577 on sale |
| 2025-07-02 | SELL | -234 | 68.980 | 69.360 | 69.322 | USD -16,221 | 65.23 Loss of -957 on sale |
| 2025-06-27 | SELL | -3,773 | 68.310 | 69.200 | 69.111 | USD -260,756 | 65.19 Loss of -14,787 on sale |
| 2025-06-25 | BUY | 77 | 68.190 | 68.580 | 68.541 | USD 5,278 | 65.15 |
| 2025-06-24 | SELL | -2,812 | 68.780 | 69.060 | 69.032 | USD -194,118 | 65.13 Loss of -10,967 on sale |
| 2025-06-23 | SELL | -76 | 68.470 | 68.520 | 68.515 | USD -5,207 | 65.11 Loss of -259 on sale |
| 2025-06-20 | BUY | 6,185 | 67.190 | 67.780 | 67.721 | USD 418,854 | 65.10 |
| 2025-06-18 | SELL | -438 | 66.790 | 66.990 | 66.970 | USD -29,333 | 65.08 Loss of -829 on sale |
| 2025-06-17 | SELL | -803 | 66.740 | 67.300 | 67.244 | USD -53,997 | 65.07 Loss of -1,748 on sale |
| 2025-06-11 | SELL | -219 | 67.510 | 68.200 | 68.131 | USD -14,921 | 65.03 Loss of -678 on sale |
| 2025-06-10 | SELL | -511 | 67.960 | 68.060 | 68.050 | USD -34,774 | 65.01 Loss of -1,551 on sale |
| 2025-06-06 | SELL | -146 | 65.240 | 65.480 | 65.456 | USD -9,557 | 65.00 Loss of -67 on sale |
| 2025-06-05 | SELL | -1,241 | 65.070 | 65.310 | 65.286 | USD -81,020 | 65.00 Loss of -358 on sale |
| 2025-06-02 | SELL | -5,913 | 66.500 | 66.560 | 66.554 | USD -393,534 | 64.98 Loss of -9,305 on sale |
| 2025-05-30 | SELL | -1,314 | 66.410 | 66.690 | 66.662 | USD -87,594 | 64.97 Loss of -2,222 on sale |
| 2025-05-29 | SELL | -146 | 66.230 | 66.390 | 66.374 | USD -9,691 | 64.96 Loss of -206 on sale |
| 2025-05-27 | SELL | -146 | 66.230 | 66.430 | 66.410 | USD -9,696 | 64.95 Loss of -214 on sale |
| 2025-05-23 | SELL | -219 | 65.800 | 65.860 | 65.854 | USD -14,422 | 64.94 Loss of -201 on sale |
| 2025-05-16 | SELL | -1,095 | 66.930 | 67.130 | 67.110 | USD -73,485 | 64.87 Loss of -2,452 on sale |
| 2025-05-15 | SELL | -219 | 65.700 | 65.820 | 65.808 | USD -14,412 | 64.86 Loss of -207 on sale |
| 2025-05-13 | SELL | -73 | 64.760 | 65.480 | 65.408 | USD -4,775 | 64.87 Loss of -39 on sale |
| 2025-05-12 | SELL | -511 | 65.350 | 66.370 | 66.268 | USD -33,863 | 64.87 Loss of -716 on sale |
| 2025-05-09 | SELL | -438 | 66.590 | 67.050 | 67.004 | USD -29,348 | 64.85 Loss of -941 on sale |
| 2025-05-08 | SELL | -2,117 | 66.560 | 69.200 | 68.936 | USD -145,938 | 64.84 Loss of -8,667 on sale |
| 2025-05-07 | SELL | -146 | 69.640 | 70.360 | 70.288 | USD -10,262 | 64.81 Loss of -800 on sale |
| 2025-05-06 | BUY | 56 | 69.250 | 69.750 | 69.700 | USD 3,903 | 64.77 |
| 2025-05-01 | BUY | 2,774 | 68.430 | 69.470 | 69.366 | USD 192,421 | 64.67 |
| 2025-04-30 | BUY | 1,533 | 69.100 | 69.330 | 69.307 | USD 106,248 | 64.64 |
| 2025-04-29 | SELL | -292 | 68.910 | 69.180 | 69.153 | USD -20,193 | 64.60 Loss of -1,329 on sale |
| 2025-04-28 | SELL | -365 | 69.020 | 69.170 | 69.155 | USD -25,242 | 64.57 Loss of -1,674 on sale |
| 2025-04-25 | BUY | 146 | 67.880 | 68.620 | 68.546 | USD 10,008 | 64.54 |
| 2025-04-24 | SELL | -73 | 68.280 | 68.540 | 68.514 | USD -5,002 | 64.51 Loss of -292 on sale |
| 2025-04-22 | SELL | -9,782 | 68.360 | 68.470 | 68.459 | USD -669,666 | 64.45 Loss of -39,229 on sale |
| 2025-04-17 | SELL | -4,453 | 68.370 | 69.240 | 69.153 | USD -307,938 | 64.36 Loss of -21,339 on sale |
| 2025-04-16 | BUY | 146 | 67.430 | 68.460 | 68.357 | USD 9,980 | 64.33 |
| 2025-04-15 | BUY | 146 | 67.870 | 68.210 | 68.176 | USD 9,954 | 64.30 |
| 2025-04-10 | SELL | -4,599 | 65.480 | 66.280 | 66.200 | USD -304,454 | 64.25 Loss of -8,990 on sale |
| 2025-04-09 | BUY | 365 | 65.170 | 65.430 | 65.404 | USD 23,872 | 64.24 |
| 2025-04-08 | BUY | 73 | 64.510 | 66.390 | 66.202 | USD 4,833 | 64.23 |
| 2025-04-07 | BUY | 1,314 | 64.360 | 66.490 | 66.277 | USD 87,088 | 64.23 |
| 2025-04-04 | BUY | 803 | 66.180 | 69.220 | 68.916 | USD 55,340 | 64.22 |
| 2025-04-02 | BUY | 511 | 69.430 | 69.520 | 69.511 | USD 35,520 | 64.17 |
| 2025-04-01 | BUY | 5,689 | 69.010 | 69.120 | 69.109 | USD 393,161 | 64.12 |
| 2025-03-31 | BUY | 216 | 68.950 | 69.210 | 69.184 | USD 14,944 | 64.08 |
| 2025-03-25 | BUY | 73 | 66.170 | 67.390 | 67.268 | USD 4,911 | 63.95 |
| 2025-03-21 | SELL | -22,500 | 67.450 | 68.420 | 68.323 | USD -1,537,267 | 63.88 Loss of -99,866 on sale |
| 2025-03-20 | BUY | 168 | 67.970 | 68.140 | 68.123 | USD 11,445 | 63.84 |
| 2025-03-18 | BUY | 420 | 67.100 | 67.660 | 67.604 | USD 28,394 | 63.77 |
| 2025-03-17 | BUY | 59 | 67.640 | 68.060 | 68.018 | USD 4,013 | 63.73 |
| 2025-03-14 | SELL | -25 | 67.450 | 67.510 | 67.504 | USD -1,688 | 63.69 Loss of -95 on sale |
| 2025-03-13 | SELL | -5,430 | 66.610 | 67.080 | 67.033 | USD -363,989 | 63.66 Loss of -18,322 on sale |
| 2025-03-12 | BUY | 1,008 | 66.300 | 66.680 | 66.642 | USD 67,175 | 63.63 |
| 2025-03-11 | BUY | 1,008 | 65.590 | 66.570 | 66.472 | USD 67,004 | 63.61 |
| 2025-03-07 | BUY | 336 | 65.800 | 66.870 | 66.763 | USD 22,432 | 63.57 |
| 2025-03-06 | BUY | 1,176 | 65.730 | 66.810 | 66.702 | USD 78,442 | 63.54 |
| 2025-03-05 | BUY | 6,384 | 66.970 | 67.650 | 67.582 | USD 431,443 | 63.51 |
| 2025-03-04 | BUY | 336 | 67.700 | 69.930 | 69.707 | USD 23,422 | 63.46 |
| 2025-03-03 | BUY | 420 | 69.520 | 69.580 | 69.574 | USD 29,221 | 63.39 |
| 2025-02-28 | BUY | 5,171 | 68.910 | 69.730 | 69.648 | USD 360,150 | 63.32 |
| 2025-02-27 | BUY | 738 | 68.560 | 69.900 | 69.766 | USD 51,487 | 63.26 |
| 2025-02-26 | SELL | -430 | 69.100 | 69.580 | 69.532 | USD -29,899 | 63.19 Loss of -2,728 on sale |
| 2025-02-25 | SELL | -82 | 68.810 | 69.060 | 69.035 | USD -5,661 | 63.12 Loss of -485 on sale |
| 2025-02-24 | BUY | 82 | 68.390 | 68.810 | 68.768 | USD 5,639 | 63.06 |
| 2025-02-20 | SELL | -1,066 | 67.250 | 67.450 | 67.430 | USD -71,880 | 62.94 Loss of -4,788 on sale |
| 2025-02-19 | BUY | 328 | 67.260 | 67.390 | 67.377 | USD 22,100 | 62.88 |
| 2025-02-18 | BUY | 334 | 67.070 | 67.110 | 67.106 | USD 22,413 | 62.83 |
| 2025-02-13 | BUY | 9,348 | 66.890 | 67.060 | 67.043 | USD 626,718 | 62.67 |
| 2025-02-12 | BUY | 2,788 | 66.430 | 66.530 | 66.520 | USD 185,458 | 62.62 |
| 2025-02-11 | BUY | 2,296 | 66.220 | 66.250 | 66.247 | USD 152,103 | 62.57 |
| 2025-02-07 | BUY | 246 | 65.210 | 65.800 | 65.741 | USD 16,172 | 62.49 |
| 2025-02-06 | BUY | 3,280 | 65.520 | 65.600 | 65.592 | USD 215,142 | 62.44 |
| 2025-02-05 | BUY | 1,640 | 64.970 | 65.060 | 65.051 | USD 106,684 | 62.40 |
| 2025-02-04 | BUY | 1,230 | 64.310 | 64.730 | 64.688 | USD 79,566 | 62.38 |
| 2025-02-03 | SELL | -7,134 | 64.870 | 65.070 | 65.050 | USD -464,067 | 62.34 Loss of -19,348 on sale |
| 2025-01-31 | BUY | 656 | 64.170 | 64.440 | 64.413 | USD 42,255 | 62.31 |
| 2025-01-30 | BUY | 82 | 64.250 | 64.410 | 64.394 | USD 5,280 | 62.28 |
| 2025-01-29 | BUY | 1,394 | 63.020 | 63.560 | 63.506 | USD 88,527 | 62.27 |
| 2025-01-28 | BUY | 492 | 63.210 | 64.450 | 64.326 | USD 31,648 | 62.25 |
| 2025-01-27 | BUY | 492 | 64.230 | 64.270 | 64.266 | USD 31,619 | 62.22 |
| 2025-01-24 | BUY | 492 | 63.520 | 63.760 | 63.736 | USD 31,358 | 62.20 |
| 2025-01-23 | BUY | 1,394 | 63.060 | 63.610 | 63.555 | USD 88,596 | 62.18 |
| 2025-01-22 | BUY | 820 | 62.870 | 63.390 | 63.338 | USD 51,937 | 62.17 |
| 2025-01-21 | BUY | 4,838 | 63.630 | 64.110 | 64.062 | USD 309,932 | 62.15 |
| 2025-01-17 | BUY | 984 | 63.160 | 63.340 | 63.322 | USD 62,309 | 62.11 |
| 2025-01-15 | BUY | 492 | 61.680 | 62.100 | 62.058 | USD 30,533 | 62.10 |
| 2025-01-13 | BUY | 1,394 | 60.670 | 60.710 | 60.706 | USD 84,624 | 62.15 |
| 2025-01-10 | BUY | 1,066 | 59.900 | 61.030 | 60.917 | USD 64,938 | 62.19 |
| 2024-12-31 | BUY | 246 | 61.550 | 61.950 | 61.910 | USD 15,230 | 62.27 |
| 2024-12-30 | BUY | 328 | 61.520 | 61.700 | 61.682 | USD 20,232 | 62.29 |
| 2024-12-27 | BUY | 1,586 | 61.700 | 62.030 | 61.997 | USD 98,327 | 62.30 |
| 2024-12-23 | BUY | 492 | 61.320 | 61.430 | 61.419 | USD 30,218 | 62.36 |
| 2024-12-20 | BUY | 1,662 | 61.430 | 61.480 | 61.475 | USD 102,171 | 62.38 |
| 2024-12-19 | BUY | 984 | 60.530 | 61.290 | 61.214 | USD 60,235 | 62.43 |
| 2024-12-17 | BUY | 750 | 61.500 | 61.910 | 61.869 | USD 46,402 | 62.51 |
| 2024-12-16 | BUY | 246 | 61.420 | 62.030 | 61.969 | USD 15,244 | 62.54 |
| 2024-12-13 | BUY | 410 | 61.910 | 62.630 | 62.558 | USD 25,649 | 62.55 |
| 2024-12-11 | BUY | 246 | 62.270 | 62.660 | 62.621 | USD 15,405 | 62.56 |
| 2024-12-10 | BUY | 164 | 62.360 | 62.830 | 62.783 | USD 10,296 | 62.57 |
| 2024-12-09 | BUY | 164 | 62.470 | 63.190 | 63.118 | USD 10,351 | 62.57 |
| 2024-12-05 | SELL | -492 | 63.320 | 63.810 | 63.761 | USD -31,370 | 62.53 Loss of -604 on sale |
| 2024-12-04 | BUY | 84 | 63.300 | 63.470 | 63.453 | USD 5,330 | 62.51 |
| 2024-12-02 | BUY | 328 | 63.610 | 64.790 | 64.672 | USD 21,212 | 62.44 |
| 2024-11-29 | BUY | 1,458 | 64.630 | 65.010 | 64.972 | USD 94,729 | 62.35 |
| 2024-11-27 | BUY | 324 | 65.000 | 65.470 | 65.423 | USD 21,197 | 62.13 |
| 2024-11-26 | BUY | 810 | 64.840 | 64.890 | 64.885 | USD 52,557 | 62.02 |
| 2024-11-25 | BUY | 10,044 | 64.490 | 64.940 | 64.895 | USD 651,805 | 61.90 |
| 2024-11-22 | BUY | 243 | 64.260 | 64.950 | 64.881 | USD 15,766 | 61.79 |
| 2024-11-21 | BUY | 243 | 64.560 | 64.690 | 64.677 | USD 15,717 | 61.65 |
| 2024-11-20 | BUY | 1,053 | 64.370 | 64.420 | 64.415 | USD 67,829 | 61.51 |
| 2024-11-19 | SELL | -1,053 | 63.980 | 64.000 | 63.998 | USD -67,390 | 61.37 Loss of -2,766 on sale |
| 2024-11-18 | BUY | 4,860 | 63.870 | 64.140 | 64.113 | USD 311,589 | 61.22 |
| 2024-11-12 | BUY | 972 | 63.680 | 64.070 | 64.031 | USD 62,238 | 61.07 |
| 2024-11-11 | BUY | 243 | 63.280 | 63.740 | 63.694 | USD 15,478 | 60.92 |
| 2024-11-08 | BUY | 977 | 62.510 | 62.560 | 62.555 | USD 61,116 | 60.81 |
| 2024-11-07 | BUY | 1,650 | 61.410 | 62.040 | 61.977 | USD 102,262 | 60.76 |
| 2024-11-06 | BUY | 729 | 61.050 | 61.600 | 61.545 | USD 44,866 | 60.74 |
| 2024-11-05 | BUY | 160 | 61.060 | 61.100 | 61.096 | USD 9,775 | 60.71 |
| 2024-11-04 | BUY | 840 | 59.790 | 59.810 | 59.808 | USD 50,239 | 60.80 |
| 2024-11-01 | BUY | 400 | 59.580 | 60.900 | 60.768 | USD 24,307 | 60.94 |
| 2024-10-30 | BUY | 243 | 60.060 | 60.240 | 60.222 | USD 14,634 | 61.14 |
| 2024-10-29 | BUY | 1,539 | 59.910 | 60.590 | 60.522 | USD 93,143 | 61.34 |
| 2024-10-25 | BUY | 324 | 60.770 | 61.870 | 61.760 | USD 20,010 | 61.58 |
| 2024-10-24 | BUY | 243 | 61.640 | 62.100 | 62.054 | USD 15,079 | 61.56 |
| 2024-10-22 | BUY | 486 | 61.510 | 61.630 | 61.618 | USD 29,946 | 61.20 |
| 2024-10-21 | BUY | 405 | 61.200 | 61.290 | 61.281 | USD 24,819 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 287,813 | 5 | 466,085 | 61.8% |
| 2025-09-18 | 470,435 | 0 | 656,567 | 71.7% |
| 2025-09-17 | 373,698 | 806 | 515,453 | 72.5% |
| 2025-09-16 | 583,723 | 90 | 775,445 | 75.3% |
| 2025-09-15 | 213,931 | 1 | 364,001 | 58.8% |
| 2025-09-12 | 284,255 | 113 | 432,335 | 65.7% |
| 2025-09-11 | 718,455 | 144 | 864,081 | 83.1% |
| 2025-09-10 | 324,097 | 0 | 517,286 | 62.7% |
| 2025-09-09 | 310,944 | 3 | 441,431 | 70.4% |
| 2025-09-08 | 288,985 | 0 | 529,048 | 54.6% |
| 2025-09-05 | 396,427 | 0 | 585,778 | 67.7% |
| 2025-09-04 | 762,021 | 0 | 926,638 | 82.2% |
| 2025-09-03 | 1,422,774 | 457 | 1,564,268 | 91.0% |
| 2025-09-02 | 298,736 | 282 | 488,015 | 61.2% |
| 2025-08-29 | 170,166 | 75 | 362,615 | 46.9% |
| 2025-08-28 | 262,414 | 75 | 417,299 | 62.9% |
| 2025-08-27 | 311,846 | 51 | 503,319 | 62.0% |
| 2025-08-26 | 1,389,330 | 301 | 1,836,257 | 75.7% |
| 2025-08-25 | 250,166 | 42 | 437,896 | 57.1% |
| 2025-08-22 | 182,821 | 1 | 306,256 | 59.7% |
| 2025-08-21 | 397,123 | 0 | 768,627 | 51.7% |
| 2025-08-20 | 355,618 | 59,900 | 597,860 | 59.5% |
| 2025-08-19 | 297,657 | 2,706 | 489,478 | 60.8% |
| 2025-08-18 | 1,719,429 | 0 | 2,037,069 | 84.4% |
| 2025-08-15 | 532,180 | 0 | 690,985 | 77.0% |
| 2025-08-14 | 709,761 | 185 | 853,365 | 83.2% |
| 2025-08-13 | 352,509 | 870 | 520,805 | 67.7% |
| 2025-08-12 | 209,675 | 28 | 523,735 | 40.0% |
| 2025-08-11 | 626,090 | 542 | 973,541 | 64.3% |
| 2025-08-08 | 662,744 | 0 | 1,008,260 | 65.7% |
| 2025-08-07 | 836,394 | 0 | 1,185,871 | 70.5% |
| 2025-08-06 | 553,282 | 0 | 800,969 | 69.1% |
| 2025-08-05 | 1,507,464 | 5 | 2,276,896 | 66.2% |
| 2025-08-04 | 792,174 | 0 | 1,089,390 | 72.7% |
| 2025-08-01 | 721,234 | 200 | 954,925 | 75.5% |
| 2025-07-31 | 303,669 | 150 | 487,599 | 62.3% |
| 2025-07-30 | 498,175 | 0 | 831,288 | 59.9% |
| 2025-07-29 | 928,017 | 75 | 1,096,462 | 84.6% |
| 2025-07-28 | 311,756 | 0 | 617,746 | 50.5% |
| 2025-07-25 | 307,126 | 0 | 503,393 | 61.0% |
| 2025-07-24 | 504,370 | 55,920 | 791,443 | 63.7% |
| 2025-07-23 | 392,131 | 207 | 662,882 | 59.2% |
| 2025-07-22 | 1,448,137 | 384 | 1,752,902 | 82.6% |
| 2025-07-21 | 348,781 | 44 | 507,734 | 68.7% |
| 2025-07-18 | 458,426 | 0 | 654,227 | 70.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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