Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,176 | USD 5,669,315![]() | USD 5,669,315 | 0 | USD -262,342 | USD 66.56 | USD 69.64 |
2025-05-07 (Wednesday) | 85,176![]() | USD 5,931,657![]() | USD 5,931,657 | -93 | USD 26,779 | USD 69.64 | USD 69.25 |
2025-05-06 (Tuesday) | 85,269 | USD 5,904,878![]() | USD 5,904,878 | 0 | USD -17,907 | USD 69.25 | USD 69.46 |
2025-05-05 (Monday) | 85,269 | USD 5,922,785![]() | USD 5,922,785 | 0 | USD 17,907 | USD 69.46 | USD 69.25 |
2025-05-02 (Friday) | 85,269![]() | USD 5,904,878![]() | USD 5,904,878 | -31 | USD 67,799 | USD 69.25 | USD 68.43 |
2025-05-01 (Thursday) | 85,300 | USD 5,837,079![]() | USD 5,837,079 | 0 | USD -57,151 | USD 68.43 | USD 69.1 |
2025-04-30 (Wednesday) | 85,300 | USD 5,894,230![]() | USD 5,894,230 | 0 | USD 16,207 | USD 69.1 | USD 68.91 |
2025-04-29 (Tuesday) | 85,300![]() | USD 5,878,023![]() | USD 5,878,023 | -93 | USD -15,802 | USD 68.91 | USD 69.02 |
2025-04-28 (Monday) | 85,393 | USD 5,893,825![]() | USD 5,893,825 | 0 | USD 97,348 | USD 69.02 | USD 67.88 |
2025-04-25 (Friday) | 85,393 | USD 5,796,477![]() | USD 5,796,477 | 0 | USD -34,157 | USD 67.88 | USD 68.28 |
2025-04-24 (Thursday) | 85,393![]() | USD 5,830,634![]() | USD 5,830,634 | 31 | USD 16,628 | USD 68.28 | USD 68.11 |
2025-04-23 (Wednesday) | 85,362 | USD 5,814,006![]() | USD 5,814,006 | 0 | USD -21,340 | USD 68.11 | USD 68.36 |
2025-04-22 (Tuesday) | 85,362![]() | USD 5,835,346![]() | USD 5,835,346 | 124 | USD 128,662 | USD 68.36 | USD 66.95 |
2025-04-21 (Monday) | 85,238 | USD 5,706,684![]() | USD 5,706,684 | 0 | USD -121,038 | USD 66.95 | USD 68.37 |
2025-04-18 (Friday) | 85,238 | USD 5,827,722 | USD 5,827,722 | 0 | USD 0 | USD 68.37 | USD 68.37 |
2025-04-17 (Thursday) | 85,238 | USD 5,827,722![]() | USD 5,827,722 | 0 | USD 80,124 | USD 68.37 | USD 67.43 |
2025-04-16 (Wednesday) | 85,238![]() | USD 5,747,598![]() | USD 5,747,598 | 31 | USD -35,401 | USD 67.43 | USD 67.87 |
2025-04-15 (Tuesday) | 85,207![]() | USD 5,782,999![]() | USD 5,782,999 | 31 | USD 25,953 | USD 67.87 | USD 67.59 |
2025-04-14 (Monday) | 85,176 | USD 5,757,046![]() | USD 5,757,046 | 0 | USD 91,138 | USD 67.59 | USD 66.52 |
2025-04-11 (Friday) | 85,176![]() | USD 5,665,908![]() | USD 5,665,908 | 62 | USD 92,643 | USD 66.52 | USD 65.48 |
2025-04-10 (Thursday) | 85,114 | USD 5,573,265![]() | USD 5,573,265 | 0 | USD 26,386 | USD 65.48 | USD 65.17 |
2025-04-09 (Wednesday) | 85,114![]() | USD 5,546,879![]() | USD 5,546,879 | 155 | USD 66,174 | USD 65.17 | USD 64.51 |
2025-04-08 (Tuesday) | 84,959![]() | USD 5,480,705![]() | USD 5,480,705 | 465 | USD 42,671 | USD 64.51 | USD 64.36 |
2025-04-07 (Monday) | 84,494![]() | USD 5,438,034![]() | USD 5,438,034 | -217 | USD -168,140 | USD 64.36 | USD 66.18 |
2025-04-04 (Friday) | 84,711![]() | USD 5,606,174![]() | USD 5,606,174 | -465 | USD -307,596 | USD 66.18 | USD 69.43 |
2025-04-02 (Wednesday) | 85,176![]() | USD 5,913,770![]() | USD 5,913,770 | -93 | USD 29,356 | USD 69.43 | USD 69.01 |
2025-04-01 (Tuesday) | 85,269![]() | USD 5,884,414![]() | USD 5,884,414 | -31 | USD 2,979 | USD 69.01 | USD 68.95 |
2025-03-31 (Monday) | 85,300![]() | USD 5,881,435![]() | USD 5,881,435 | -62 | USD 87,916 | USD 68.95 | USD 67.87 |
2025-03-28 (Friday) | 85,362![]() | USD 5,793,519![]() | USD 5,793,519 | 62 | USD 51,123 | USD 67.87 | USD 67.32 |
2025-03-27 (Thursday) | 85,300 | USD 5,742,396![]() | USD 5,742,396 | 0 | USD -853 | USD 67.32 | USD 67.33 |
2025-03-26 (Wednesday) | 85,300 | USD 5,743,249![]() | USD 5,743,249 | 0 | USD 98,948 | USD 67.33 | USD 66.17 |
2025-03-25 (Tuesday) | 85,300![]() | USD 5,644,301![]() | USD 5,644,301 | 93 | USD -108,024 | USD 66.17 | USD 67.51 |
2025-03-24 (Monday) | 85,207![]() | USD 5,752,325![]() | USD 5,752,325 | 124 | USD 13,477 | USD 67.51 | USD 67.45 |
2025-03-21 (Friday) | 85,083![]() | USD 5,738,848![]() | USD 5,738,848 | -62 | USD -48,458 | USD 67.45 | USD 67.97 |
2025-03-20 (Thursday) | 85,145![]() | USD 5,787,306![]() | USD 5,787,306 | 62 | USD 22,082 | USD 67.97 | USD 67.76 |
2025-03-19 (Wednesday) | 85,083![]() | USD 5,765,224![]() | USD 5,765,224 | 124 | USD 64,475 | USD 67.76 | USD 67.1 |
2025-03-18 (Tuesday) | 84,959 | USD 5,700,749![]() | USD 5,700,749 | 0 | USD -45,878 | USD 67.1 | USD 67.64 |
2025-03-17 (Monday) | 84,959![]() | USD 5,746,627![]() | USD 5,746,627 | -93 | USD 9,870 | USD 67.64 | USD 67.45 |
2025-03-14 (Friday) | 85,052![]() | USD 5,736,757![]() | USD 5,736,757 | -62 | USD 67,313 | USD 67.45 | USD 66.61 |
2025-03-13 (Thursday) | 85,114![]() | USD 5,669,444![]() | USD 5,669,444 | -186 | USD 14,054 | USD 66.61 | USD 66.3 |
2025-03-12 (Wednesday) | 85,300 | USD 5,655,390![]() | USD 5,655,390 | 0 | USD 60,563 | USD 66.3 | USD 65.59 |
2025-03-11 (Tuesday) | 85,300![]() | USD 5,594,827![]() | USD 5,594,827 | -217 | USD 31,091 | USD 65.59 | USD 65.06 |
2025-03-10 (Monday) | 85,517![]() | USD 5,563,736![]() | USD 5,563,736 | -124 | USD -71,442 | USD 65.06 | USD 65.8 |
2025-03-07 (Friday) | 85,641 | USD 5,635,178![]() | USD 5,635,178 | 0 | USD 5,995 | USD 65.8 | USD 65.73 |
2025-03-06 (Thursday) | 85,641![]() | USD 5,629,183![]() | USD 5,629,183 | -124 | USD -114,499 | USD 65.73 | USD 66.97 |
2025-03-05 (Wednesday) | 85,765![]() | USD 5,743,682![]() | USD 5,743,682 | -186 | USD -75,201 | USD 66.97 | USD 67.7 |
2025-03-04 (Tuesday) | 85,951![]() | USD 5,818,883![]() | USD 5,818,883 | -248 | USD -173,671 | USD 67.7 | USD 69.52 |
2025-03-03 (Monday) | 86,199 | USD 5,992,554![]() | USD 5,992,554 | 0 | USD 52,581 | USD 69.52 | USD 68.91 |
2025-02-28 (Friday) | 86,199![]() | USD 5,939,973![]() | USD 5,939,973 | -155 | USD 19,543 | USD 68.91 | USD 68.56 |
2025-02-27 (Thursday) | 86,354 | USD 5,920,430![]() | USD 5,920,430 | 0 | USD -46,631 | USD 68.56 | USD 69.1 |
2025-02-26 (Wednesday) | 86,354![]() | USD 5,967,061![]() | USD 5,967,061 | 62 | USD 29,308 | USD 69.1 | USD 68.81 |
2025-02-25 (Tuesday) | 86,292 | USD 5,937,753![]() | USD 5,937,753 | 0 | USD 36,243 | USD 68.81 | USD 68.39 |
2025-02-24 (Monday) | 86,292![]() | USD 5,901,510![]() | USD 5,901,510 | 62 | USD 32,696 | USD 68.39 | USD 68.06 |
2025-02-21 (Friday) | 86,230![]() | USD 5,868,814![]() | USD 5,868,814 | 31 | USD 71,931 | USD 68.06 | USD 67.25 |
2025-02-20 (Thursday) | 86,199![]() | USD 5,796,883![]() | USD 5,796,883 | -93 | USD -7,117 | USD 67.25 | USD 67.26 |
2025-02-19 (Wednesday) | 86,292 | USD 5,804,000![]() | USD 5,804,000 | 0 | USD 16,396 | USD 67.26 | USD 67.07 |
2025-02-18 (Tuesday) | 86,292 | USD 5,787,604![]() | USD 5,787,604 | 0 | USD 35,379 | USD 67.07 | USD 66.66 |
2025-02-17 (Monday) | 86,292 | USD 5,752,225 | USD 5,752,225 | 0 | USD 0 | USD 66.66 | USD 66.66 |
2025-02-14 (Friday) | 86,292![]() | USD 5,752,225![]() | USD 5,752,225 | -31 | USD -21,920 | USD 66.66 | USD 66.89 |
2025-02-13 (Thursday) | 86,323![]() | USD 5,774,145![]() | USD 5,774,145 | -403 | USD 12,937 | USD 66.89 | USD 66.43 |
2025-02-12 (Wednesday) | 86,726![]() | USD 5,761,208![]() | USD 5,761,208 | -31 | USD 16,159 | USD 66.43 | USD 66.22 |
2025-02-11 (Tuesday) | 86,757 | USD 5,745,049![]() | USD 5,745,049 | 0 | USD 36,438 | USD 66.22 | USD 65.8 |
2025-02-10 (Monday) | 86,757 | USD 5,708,611![]() | USD 5,708,611 | 0 | USD 51,187 | USD 65.8 | USD 65.21 |
2025-02-07 (Friday) | 86,757 | USD 5,657,424![]() | USD 5,657,424 | 0 | USD -26,895 | USD 65.21 | USD 65.52 |
2025-02-06 (Thursday) | 86,757![]() | USD 5,684,319![]() | USD 5,684,319 | -124 | USD 39,660 | USD 65.52 | USD 64.97 |
2025-02-05 (Wednesday) | 86,881![]() | USD 5,644,659![]() | USD 5,644,659 | 31 | USD 59,335 | USD 64.97 | USD 64.31 |
2025-02-04 (Tuesday) | 86,850![]() | USD 5,585,324![]() | USD 5,585,324 | 217 | USD -34,559 | USD 64.31 | USD 64.87 |
2025-02-03 (Monday) | 86,633 | USD 5,619,883![]() | USD 5,619,883 | 0 | USD 60,643 | USD 64.87 | USD 64.17 |
2025-01-31 (Friday) | 86,633 | USD 5,559,240![]() | USD 5,559,240 | 0 | USD -6,930 | USD 64.17 | USD 64.25 |
2025-01-30 (Thursday) | 86,633 | USD 5,566,170![]() | USD 5,566,170 | 0 | USD 106,558 | USD 64.25 | USD 63.02 |
2025-01-29 (Wednesday) | 86,633![]() | USD 5,459,612![]() | USD 5,459,612 | -217 | USD -30,177 | USD 63.02 | USD 63.21 |
2025-01-28 (Tuesday) | 86,850![]() | USD 5,489,789![]() | USD 5,489,789 | 62 | USD -84,604 | USD 63.21 | USD 64.23 |
2025-01-27 (Monday) | 86,788 | USD 5,574,393![]() | USD 5,574,393 | 0 | USD 61,619 | USD 64.23 | USD 63.52 |
2025-01-24 (Friday) | 86,788![]() | USD 5,512,774![]() | USD 5,512,774 | 31 | USD 41,878 | USD 63.52 | USD 63.06 |
2025-01-23 (Thursday) | 86,757 | USD 5,470,896![]() | USD 5,470,896 | 0 | USD 16,483 | USD 63.06 | USD 62.87 |
2025-01-22 (Wednesday) | 86,757![]() | USD 5,454,413![]() | USD 5,454,413 | 62 | USD -61,990 | USD 62.87 | USD 63.63 |
2025-01-21 (Tuesday) | 86,695 | USD 5,516,403![]() | USD 5,516,403 | 0 | USD 40,747 | USD 63.63 | USD 63.16 |
2025-01-20 (Monday) | 86,695 | USD 5,475,656 | USD 5,475,656 | 0 | USD 0 | USD 63.16 | USD 63.16 |
2025-01-17 (Friday) | 86,695 | USD 5,475,656![]() | USD 5,475,656 | 0 | USD 19,940 | USD 63.16 | USD 62.93 |
2025-01-16 (Thursday) | 86,695![]() | USD 5,455,716![]() | USD 5,455,716 | 62 | USD 112,193 | USD 62.93 | USD 61.68 |
2025-01-15 (Wednesday) | 86,633![]() | USD 5,343,523![]() | USD 5,343,523 | 31 | USD 42,615 | USD 61.68 | USD 61.21 |
2025-01-14 (Tuesday) | 86,602 | USD 5,300,908![]() | USD 5,300,908 | 0 | USD 46,765 | USD 61.21 | USD 60.67 |
2025-01-13 (Monday) | 86,602 | USD 5,254,143![]() | USD 5,254,143 | 0 | USD 66,683 | USD 60.67 | USD 59.9 |
2025-01-10 (Friday) | 86,602![]() | USD 5,187,460![]() | USD 5,187,460 | 62 | USD -83,691 | USD 59.9 | USD 60.91 |
2025-01-09 (Thursday) | 86,540 | USD 5,271,151 | USD 5,271,151 | 0 | USD 0 | USD 60.91 | USD 60.91 |
2025-01-08 (Wednesday) | 86,540 | USD 5,271,151 | USD 5,271,151 | 0 | USD 0 | USD 60.91 | USD 60.91 |
2025-01-02 (Thursday) | 87,625![]() | USD 5,401,205![]() | USD 5,401,205 | 93 | USD 13,610 | USD 61.64 | USD 61.55 |
2024-12-31 (Tuesday) | 87,532![]() | USD 5,387,595![]() | USD 5,387,595 | 62 | USD 6,441 | USD 61.55 | USD 61.52 |
2024-12-30 (Monday) | 87,470 | USD 5,381,154![]() | USD 5,381,154 | 0 | USD -15,745 | USD 61.52 | USD 61.7 |
2024-12-27 (Friday) | 87,470![]() | USD 5,396,899![]() | USD 5,396,899 | 31 | USD 3,661 | USD 61.7 | USD 61.68 |
2024-12-26 (Thursday) | 87,439 | USD 5,393,238![]() | USD 5,393,238 | 0 | USD -6,120 | USD 61.68 | USD 61.75 |
2024-12-24 (Tuesday) | 87,439 | USD 5,399,358![]() | USD 5,399,358 | 0 | USD 37,599 | USD 61.75 | USD 61.32 |
2024-12-23 (Monday) | 87,439 | USD 5,361,759![]() | USD 5,361,759 | 0 | USD -9,619 | USD 61.32 | USD 61.43 |
2024-12-20 (Friday) | 87,439![]() | USD 5,371,378![]() | USD 5,371,378 | 93 | USD 84,325 | USD 61.43 | USD 60.53 |
2024-12-19 (Thursday) | 87,346![]() | USD 5,287,053![]() | USD 5,287,053 | 31 | USD 4,495 | USD 60.53 | USD 60.5 |
2024-12-18 (Wednesday) | 87,315![]() | USD 5,282,558![]() | USD 5,282,558 | -31 | USD -89,221 | USD 60.5 | USD 61.5 |
2024-12-17 (Tuesday) | 87,346![]() | USD 5,371,779![]() | USD 5,371,779 | 62 | USD 10,796 | USD 61.5 | USD 61.42 |
2024-12-16 (Monday) | 87,284 | USD 5,360,983![]() | USD 5,360,983 | 0 | USD -42,769 | USD 61.42 | USD 61.91 |
2024-12-13 (Friday) | 87,284![]() | USD 5,403,752![]() | USD 5,403,752 | 31 | USD -29,492 | USD 61.91 | USD 62.27 |
2024-12-11 (Wednesday) | 87,253 | USD 5,433,244![]() | USD 5,433,244 | 0 | USD -7,853 | USD 62.27 | USD 62.36 |
2024-12-10 (Tuesday) | 87,253![]() | USD 5,441,097![]() | USD 5,441,097 | 31 | USD -7,661 | USD 62.36 | USD 62.47 |
2024-12-09 (Monday) | 87,222 | USD 5,448,758![]() | USD 5,448,758 | 0 | USD -42,739 | USD 62.47 | USD 62.96 |
2024-12-06 (Friday) | 87,222![]() | USD 5,491,497![]() | USD 5,491,497 | -62 | USD -35,326 | USD 62.96 | USD 63.32 |
2024-12-05 (Thursday) | 87,284![]() | USD 5,526,823![]() | USD 5,526,823 | 31 | USD 3,708 | USD 63.32 | USD 63.3 |
2024-12-04 (Wednesday) | 87,253![]() | USD 5,523,115![]() | USD 5,523,115 | -248 | USD -11,323 | USD 63.3 | USD 63.25 |
2024-12-03 (Tuesday) | 87,501![]() | USD 5,534,438![]() | USD 5,534,438 | 93 | USD -25,585 | USD 63.25 | USD 63.61 |
2024-12-02 (Monday) | 87,408![]() | USD 5,560,023![]() | USD 5,560,023 | 155 | USD -79,138 | USD 63.61 | USD 64.63 |
2024-11-29 (Friday) | 87,253 | USD 5,639,161![]() | USD 5,639,161 | 0 | USD -32,284 | USD 64.63 | USD 65 |
2024-11-28 (Thursday) | 87,253 | USD 5,671,445 | USD 5,671,445 | 0 | USD 0 | USD 65 | USD 65 |
2024-11-27 (Wednesday) | 87,253![]() | USD 5,671,445![]() | USD 5,671,445 | 31 | USD 15,971 | USD 65 | USD 64.84 |
2024-11-26 (Tuesday) | 87,222![]() | USD 5,655,474![]() | USD 5,655,474 | 217 | USD 44,522 | USD 64.84 | USD 64.49 |
2024-11-25 (Monday) | 87,005 | USD 5,610,952![]() | USD 5,610,952 | 0 | USD 20,011 | USD 64.49 | USD 64.26 |
2024-11-22 (Friday) | 87,005 | USD 5,590,941![]() | USD 5,590,941 | 0 | USD -26,102 | USD 64.26 | USD 64.56 |
2024-11-21 (Thursday) | 87,005![]() | USD 5,617,043![]() | USD 5,617,043 | 93 | USD 22,518 | USD 64.56 | USD 64.37 |
2024-11-20 (Wednesday) | 86,912![]() | USD 5,594,525![]() | USD 5,594,525 | 62 | USD 37,862 | USD 64.37 | USD 63.98 |
2024-11-19 (Tuesday) | 86,850![]() | USD 5,556,663![]() | USD 5,556,663 | 31 | USD 11,533 | USD 63.98 | USD 63.87 |
2024-11-18 (Monday) | 86,819![]() | USD 5,545,130![]() | USD 5,545,130 | 62 | USD 20,444 | USD 63.87 | USD 63.68 |
2024-11-12 (Tuesday) | 86,757![]() | USD 5,524,686![]() | USD 5,524,686 | 124 | USD 42,550 | USD 63.68 | USD 63.28 |
2024-11-11 (Monday) | 86,633![]() | USD 5,482,136![]() | USD 5,482,136 | 62 | USD 70,583 | USD 63.28 | USD 62.51 |
2024-11-08 (Friday) | 86,571![]() | USD 5,411,553![]() | USD 5,411,553 | 248 | USD 110,458 | USD 62.51 | USD 61.41 |
2024-11-07 (Thursday) | 86,323![]() | USD 5,301,095![]() | USD 5,301,095 | 217 | USD 44,324 | USD 61.41 | USD 61.05 |
2024-11-06 (Wednesday) | 86,106![]() | USD 5,256,771![]() | USD 5,256,771 | 248 | USD 14,282 | USD 61.05 | USD 61.06 |
2024-11-05 (Tuesday) | 85,858![]() | USD 5,242,489![]() | USD 5,242,489 | -62 | USD 105,332 | USD 61.06 | USD 59.79 |
2024-11-04 (Monday) | 85,920![]() | USD 5,137,157![]() | USD 5,137,157 | 62 | USD 21,737 | USD 59.79 | USD 59.58 |
2024-11-01 (Friday) | 85,858![]() | USD 5,115,420![]() | USD 5,115,420 | 217 | USD -60,722 | USD 59.58 | USD 60.44 |
2024-10-31 (Thursday) | 85,641 | USD 5,176,142![]() | USD 5,176,142 | 0 | USD 32,544 | USD 60.44 | USD 60.06 |
2024-10-30 (Wednesday) | 85,641 | USD 5,143,598![]() | USD 5,143,598 | 0 | USD 12,846 | USD 60.06 | USD 59.91 |
2024-10-29 (Tuesday) | 85,641 | USD 5,130,752![]() | USD 5,130,752 | 0 | USD -90,780 | USD 59.91 | USD 60.97 |
2024-10-28 (Monday) | 85,641![]() | USD 5,221,532![]() | USD 5,221,532 | 155 | USD 26,548 | USD 60.97 | USD 60.77 |
2024-10-25 (Friday) | 85,486![]() | USD 5,194,984![]() | USD 5,194,984 | 341 | USD -53,354 | USD 60.77 | USD 61.64 |
2024-10-24 (Thursday) | 85,145 | USD 5,248,338![]() | USD 5,248,338 | 0 | USD -27,246 | USD 61.64 | USD 61.96 |
2024-10-23 (Wednesday) | 85,145![]() | USD 5,275,584![]() | USD 5,275,584 | -31 | USD 36,408 | USD 61.96 | USD 61.51 |
2024-10-22 (Tuesday) | 85,176 | USD 5,239,176![]() | USD 5,239,176 | 0 | USD 26,405 | USD 61.51 | USD 61.2 |
2024-10-21 (Monday) | 85,176![]() | USD 5,212,771![]() | USD 5,212,771 | 31 | USD 8,709 | USD 61.2 | USD 61.12 |
2024-10-18 (Friday) | 85,145 | USD 5,204,062 | USD 5,204,062 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -93 | 69.640* | 64.81 ![]() | |||
2025-05-02 | SELL | -31 | 69.250* | 64.70 ![]() | |||
2025-04-29 | SELL | -93 | 68.910* | 64.60 ![]() | |||
2025-04-24 | BUY | 31 | 68.280* | 64.51 | |||
2025-04-22 | BUY | 124 | 68.360* | 64.45 | |||
2025-04-16 | BUY | 31 | 67.430* | 64.33 | |||
2025-04-15 | BUY | 31 | 67.870* | 64.30 | |||
2025-04-11 | BUY | 62 | 66.520* | 64.26 | |||
2025-04-09 | BUY | 155 | 65.170* | 64.24 | |||
2025-04-08 | BUY | 465 | 64.510* | 64.23 | |||
2025-04-07 | SELL | -217 | 64.360* | 64.23 ![]() | |||
2025-04-04 | SELL | -465 | 66.180* | 64.22 ![]() | |||
2025-04-02 | SELL | -93 | 69.430* | 64.17 ![]() | |||
2025-04-01 | SELL | -31 | 69.010* | 64.12 ![]() | |||
2025-03-31 | SELL | -62 | 68.950* | 64.08 ![]() | |||
2025-03-28 | BUY | 62 | 67.870* | 64.04 | |||
2025-03-25 | BUY | 93 | 66.170* | 63.95 | |||
2025-03-24 | BUY | 124 | 67.510* | 63.92 | |||
2025-03-21 | SELL | -62 | 67.450* | 63.88 ![]() | |||
2025-03-20 | BUY | 62 | 67.970* | 63.84 | |||
2025-03-19 | BUY | 124 | 67.760* | 63.80 | |||
2025-03-17 | SELL | -93 | 67.640* | 63.73 ![]() | |||
2025-03-14 | SELL | -62 | 67.450* | 63.69 ![]() | |||
2025-03-13 | SELL | -186 | 66.610* | 63.66 ![]() | |||
2025-03-11 | SELL | -217 | 65.590* | 63.61 ![]() | |||
2025-03-10 | SELL | -124 | 65.060* | 63.59 ![]() | |||
2025-03-06 | SELL | -124 | 65.730* | 63.54 ![]() | |||
2025-03-05 | SELL | -186 | 66.970* | 63.51 ![]() | |||
2025-03-04 | SELL | -248 | 67.700* | 63.46 ![]() | |||
2025-02-28 | SELL | -155 | 68.910* | 63.32 ![]() | |||
2025-02-26 | BUY | 62 | 69.100* | 63.19 | |||
2025-02-24 | BUY | 62 | 68.390* | 63.06 | |||
2025-02-21 | BUY | 31 | 68.060* | 62.99 | |||
2025-02-20 | SELL | -93 | 67.250* | 62.94 ![]() | |||
2025-02-14 | SELL | -31 | 66.660* | 62.73 ![]() | |||
2025-02-13 | SELL | -403 | 66.890* | 62.67 ![]() | |||
2025-02-12 | SELL | -31 | 66.430* | 62.62 ![]() | |||
2025-02-06 | SELL | -124 | 65.520* | 62.44 ![]() | |||
2025-02-05 | BUY | 31 | 64.970* | 62.40 | |||
2025-02-04 | BUY | 217 | 64.310* | 62.38 | |||
2025-01-29 | SELL | -217 | 63.020* | 62.27 ![]() | |||
2025-01-28 | BUY | 62 | 63.210* | 62.25 | |||
2025-01-24 | BUY | 31 | 63.520* | 62.20 | |||
2025-01-22 | BUY | 62 | 62.870* | 62.17 | |||
2025-01-16 | BUY | 62 | 62.930* | 62.09 | |||
2025-01-15 | BUY | 31 | 61.680* | 62.10 | |||
2025-01-10 | BUY | 62 | 59.900* | 62.19 | |||
2025-01-02 | BUY | 93 | 61.640* | 62.26 | |||
2024-12-31 | BUY | 62 | 61.550* | 62.27 | |||
2024-12-27 | BUY | 31 | 61.700* | 62.30 | |||
2024-12-20 | BUY | 93 | 61.430* | 62.38 | |||
2024-12-19 | BUY | 31 | 60.530* | 62.43 | |||
2024-12-18 | SELL | -31 | 60.500* | 62.48 ![]() | |||
2024-12-17 | BUY | 62 | 61.500* | 62.51 | |||
2024-12-13 | BUY | 31 | 61.910* | 62.55 | |||
2024-12-10 | BUY | 31 | 62.360* | 62.57 | |||
2024-12-06 | SELL | -62 | 62.960* | 62.56 ![]() | |||
2024-12-05 | BUY | 31 | 63.320* | 62.53 | |||
2024-12-04 | SELL | -248 | 63.300* | 62.51 ![]() | |||
2024-12-03 | BUY | 93 | 63.250* | 62.48 | |||
2024-12-02 | BUY | 155 | 63.610* | 62.44 | |||
2024-11-27 | BUY | 31 | 65.000* | 62.13 | |||
2024-11-26 | BUY | 217 | 64.840* | 62.02 | |||
2024-11-21 | BUY | 93 | 64.560* | 61.65 | |||
2024-11-20 | BUY | 62 | 64.370* | 61.51 | |||
2024-11-19 | BUY | 31 | 63.980* | 61.37 | |||
2024-11-18 | BUY | 62 | 63.870* | 61.22 | |||
2024-11-12 | BUY | 124 | 63.680* | 61.07 | |||
2024-11-11 | BUY | 62 | 63.280* | 60.92 | |||
2024-11-08 | BUY | 248 | 62.510* | 60.81 | |||
2024-11-07 | BUY | 217 | 61.410* | 60.76 | |||
2024-11-06 | BUY | 248 | 61.050* | 60.74 | |||
2024-11-05 | SELL | -62 | 61.060* | 60.71 ![]() | |||
2024-11-04 | BUY | 62 | 59.790* | 60.80 | |||
2024-11-01 | BUY | 217 | 59.580* | 60.94 | |||
2024-10-28 | BUY | 155 | 60.970* | 61.42 | |||
2024-10-25 | BUY | 341 | 60.770* | 61.58 | |||
2024-10-23 | SELL | -31 | 61.960* | 61.35 ![]() | |||
2024-10-21 | BUY | 31 | 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 |
---|---|---|---|---|
2025-05-09 | 869,383 | 285 | 1,284,272 | 67.7% |
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% |
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.