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 | 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) | 366,618 | USD 59,117,153 | USD 59,117,153 | ||||
2025-05-07 (Wednesday) | 367,256![]() | USD 59,737,861![]() | USD 59,737,861 | -308 | USD 207,196 | USD 162.66 | USD 161.96 |
2025-05-06 (Tuesday) | 367,564![]() | USD 59,530,665![]() | USD 59,530,665 | 770 | USD 330,113 | USD 161.96 | USD 161.4 |
2025-05-05 (Monday) | 366,794 | USD 59,200,552![]() | USD 59,200,552 | 0 | USD -36,679 | USD 161.4 | USD 161.5 |
2025-05-02 (Friday) | 366,794![]() | USD 59,237,231![]() | USD 59,237,231 | 66 | USD 494,740 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 366,728![]() | USD 58,742,491![]() | USD 58,742,491 | -110 | USD -182,697 | USD 160.18 | USD 160.63 |
2025-04-30 (Wednesday) | 366,838![]() | USD 58,925,188![]() | USD 58,925,188 | 66 | USD 355,367 | USD 160.63 | USD 159.69 |
2025-04-29 (Tuesday) | 366,772![]() | USD 58,569,821![]() | USD 58,569,821 | 154 | USD 376,546 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 366,618![]() | USD 58,193,275![]() | USD 58,193,275 | 328 | USD 268,174 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 366,290![]() | USD 57,925,101![]() | USD 57,925,101 | 308 | USD -511,245 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 365,982![]() | USD 58,436,346![]() | USD 58,436,346 | 88 | USD 43,323 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 365,894![]() | USD 58,393,023![]() | USD 58,393,023 | 242 | USD -151,519 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 365,652![]() | USD 58,544,542![]() | USD 58,544,542 | -134 | USD 1,284,402 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 365,786 | USD 57,260,140![]() | USD 57,260,140 | 0 | USD -365,786 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 365,786 | USD 57,625,926 | USD 57,625,926 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 365,786![]() | USD 57,625,926![]() | USD 57,625,926 | 44 | USD 456,794 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 365,742![]() | USD 57,169,132![]() | USD 57,169,132 | 88 | USD 28,381 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 365,654![]() | USD 57,140,751![]() | USD 57,140,751 | 440 | USD 539,885 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 365,214 | USD 56,600,866![]() | USD 56,600,866 | 0 | USD 1,278,249 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 365,214![]() | USD 55,322,617![]() | USD 55,322,617 | 550 | USD 881,928 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 364,664![]() | USD 54,440,689![]() | USD 54,440,689 | 902 | USD 280,165 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 363,762![]() | USD 54,160,524![]() | USD 54,160,524 | 176 | USD 767,920 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 363,586![]() | USD 53,392,604![]() | USD 53,392,604 | 462 | USD 717,837 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 363,124![]() | USD 52,674,767![]() | USD 52,674,767 | 527 | USD -920,696 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 362,597![]() | USD 53,595,463![]() | USD 53,595,463 | -1,320 | USD -2,888,095 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 363,917![]() | USD 56,483,558![]() | USD 56,483,558 | 154 | USD 122,119 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 363,763 | USD 56,361,439![]() | USD 56,361,439 | 0 | USD 130,954 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 363,763![]() | USD 56,230,485![]() | USD 56,230,485 | -594 | USD 680,617 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 364,357![]() | USD 55,549,868![]() | USD 55,549,868 | -374 | USD 497,371 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 364,731![]() | USD 55,052,497![]() | USD 55,052,497 | -110 | USD 267,972 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 364,841![]() | USD 54,784,525![]() | USD 54,784,525 | 198 | USD 693,382 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 364,643![]() | USD 54,091,143![]() | USD 54,091,143 | -264 | USD -513,540 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 364,907![]() | USD 54,604,683![]() | USD 54,604,683 | 154 | USD 391,445 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 364,753![]() | USD 54,213,238![]() | USD 54,213,238 | 9,222 | USD 592,053 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 355,531 | USD 53,621,185![]() | USD 53,621,185 | 0 | USD 24,887 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 355,531![]() | USD 53,596,298![]() | USD 53,596,298 | 40 | USD 73,573 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 355,491![]() | USD 53,522,725![]() | USD 53,522,725 | -378 | USD -384,311 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 355,869![]() | USD 53,907,036![]() | USD 53,907,036 | 399 | USD 625,638 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 355,470![]() | USD 53,281,398![]() | USD 53,281,398 | 357 | USD 1,069,134 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 355,113![]() | USD 52,212,264![]() | USD 52,212,264 | 1,762 | USD 213,131 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 353,351![]() | USD 51,999,133![]() | USD 51,999,133 | 840 | USD -405,152 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 352,511![]() | USD 52,404,285![]() | USD 52,404,285 | 336 | USD -393,791 | USD 148.66 | USD 149.92 |
2025-03-10 (Monday) | 352,175 | USD 52,798,076![]() | USD 52,798,076 | 0 | USD 464,871 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 352,175![]() | USD 52,333,205![]() | USD 52,333,205 | 204 | USD 822,249 | USD 148.6 | USD 146.35 |
2025-03-06 (Thursday) | 351,971![]() | USD 51,510,956![]() | USD 51,510,956 | -189 | USD -661,548 | USD 146.35 | USD 148.15 |
2025-03-05 (Wednesday) | 352,160![]() | USD 52,172,504![]() | USD 52,172,504 | 653 | USD -465,669 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 351,507![]() | USD 52,638,173![]() | USD 52,638,173 | 126 | USD -1,344,490 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 351,381![]() | USD 53,982,663![]() | USD 53,982,663 | 567 | USD 613,329 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 350,814![]() | USD 53,369,334![]() | USD 53,369,334 | -147 | USD 851,530 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 350,961![]() | USD 52,517,804![]() | USD 52,517,804 | 21 | USD -119,687 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 350,940![]() | USD 52,637,491![]() | USD 52,637,491 | -42 | USD -146,692 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 350,982![]() | USD 52,784,183![]() | USD 52,784,183 | 399 | USD 112,593 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 350,583 | USD 52,671,590![]() | USD 52,671,590 | 0 | USD 119,198 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 350,583![]() | USD 52,552,392![]() | USD 52,552,392 | 294 | USD 842,730 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 350,289![]() | USD 51,709,662![]() | USD 51,709,662 | 168 | USD -318,319 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 350,121![]() | USD 52,027,981![]() | USD 52,027,981 | 42 | USD 195,284 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 350,079![]() | USD 51,832,697![]() | USD 51,832,697 | 105 | USD 558,006 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 349,974 | USD 51,274,691 | USD 51,274,691 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 349,974 | USD 51,274,691![]() | USD 51,274,691 | 0 | USD -514,462 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 349,974![]() | USD 51,789,153![]() | USD 51,789,153 | 357 | USD 626,201 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 349,617![]() | USD 51,162,952![]() | USD 51,162,952 | 126 | USD 462,293 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 349,491![]() | USD 50,700,659![]() | USD 50,700,659 | -42 | USD 969,104 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 349,533 | USD 49,731,555![]() | USD 49,731,555 | 0 | USD -76,898 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 349,533![]() | USD 49,808,453![]() | USD 49,808,453 | -168 | USD -240,754 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 349,701![]() | USD 50,049,207![]() | USD 50,049,207 | 84 | USD -666,235 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 349,617 | USD 50,715,442![]() | USD 50,715,442 | 0 | USD 929,981 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 349,617![]() | USD 49,785,461![]() | USD 49,785,461 | 735 | USD -244,218 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 348,882![]() | USD 50,029,679![]() | USD 50,029,679 | 273 | USD 349,410 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 348,609![]() | USD 49,680,269![]() | USD 49,680,269 | 63 | USD -60,731 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 348,546![]() | USD 49,741,000![]() | USD 49,741,000 | 42 | USD 591,481 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 348,504![]() | USD 49,149,519![]() | USD 49,149,519 | 399 | USD -93,414 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 348,105![]() | USD 49,242,933![]() | USD 49,242,933 | 189 | USD -453,388 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 347,916![]() | USD 49,696,321![]() | USD 49,696,321 | 294 | USD 1,199,576 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 347,622![]() | USD 48,496,745![]() | USD 48,496,745 | 189 | USD 8,996 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 347,433![]() | USD 48,487,749![]() | USD 48,487,749 | 546 | USD -662,670 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 346,887![]() | USD 49,150,419![]() | USD 49,150,419 | 357 | USD -1,255,835 | USD 141.69 | USD 145.46 |
2025-01-21 (Tuesday) | 346,530 | USD 50,406,254 | USD 50,406,254 | ||||
2025-01-20 (Monday) | 345,858 | USD 50,277,377 | USD 50,277,377 | ||||
2025-01-17 (Friday) | 345,858 | USD 50,277,377 | USD 50,277,377 | ||||
2025-01-16 (Thursday) | 345,585 | USD 50,089,090 | USD 50,089,090 | ||||
2025-01-15 (Wednesday) | 345,396 | USD 48,728,468 | USD 48,728,468 | ||||
2025-01-14 (Tuesday) | 345,270 | USD 48,586,394 | USD 48,586,394 | ||||
2025-01-13 (Monday) | 344,850 | USD 47,678,961 | USD 47,678,961 | ||||
2025-01-10 (Friday) | 344,556 | USD 47,217,954 | USD 47,217,954 | ||||
2025-01-09 (Thursday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-09 (Thursday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-09 (Thursday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-08 (Wednesday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-08 (Wednesday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-08 (Wednesday) | 344,556 | USD 48,072,453 | USD 48,072,453 | ||||
2025-01-02 (Thursday) | 344,745 | USD 47,674,786 | USD 47,674,786 | ||||
2024-12-30 (Monday) | 344,052 | USD 47,799,144 | USD 47,799,144 | ||||
2024-12-10 (Tuesday) | 338,586![]() | USD 47,777,870![]() | USD 47,777,870 | 147 | USD 41,049 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 338,439![]() | USD 47,736,821![]() | USD 47,736,821 | 168 | USD -284,130 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 338,271![]() | USD 48,020,951![]() | USD 48,020,951 | 252 | USD -329,287 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 338,019![]() | USD 48,350,238![]() | USD 48,350,238 | 63 | USD -315,426 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 337,956![]() | USD 48,665,664![]() | USD 48,665,664 | 231 | USD -652,318 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 337,725![]() | USD 49,317,982![]() | USD 49,317,982 | 738 | USD -744,807 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 336,987![]() | USD 50,062,789![]() | USD 50,062,789 | 62 | USD -920,702 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 336,925![]() | USD 50,983,491![]() | USD 50,983,491 | 483 | USD 36,079 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 336,442 | USD 50,947,412 | USD 50,947,412 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 336,442![]() | USD 50,947,412![]() | USD 50,947,412 | 567 | USD 455,323 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 335,875![]() | USD 50,492,089![]() | USD 50,492,089 | 1,218 | USD 233,301 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 334,657![]() | USD 50,258,788![]() | USD 50,258,788 | 1,260 | USD 232,568 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 333,397![]() | USD 50,026,220![]() | USD 50,026,220 | 1,470 | USD 150,869 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 331,927![]() | USD 49,875,351![]() | USD 49,875,351 | 231 | USD 1,043,066 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 331,696![]() | USD 48,832,285![]() | USD 48,832,285 | 210 | USD 176,770 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 331,486![]() | USD 48,655,515![]() | USD 48,655,515 | 189 | USD -35,205 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 331,297![]() | USD 48,690,720![]() | USD 48,690,720 | 1,701 | USD 299,435 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 329,596![]() | USD 48,391,285![]() | USD 48,391,285 | 588 | USD 319,926 | USD 146.82 | USD 146.11 |
2024-11-11 (Monday) | 329,008![]() | USD 48,071,359![]() | USD 48,071,359 | 399 | USD 689,227 | USD 146.11 | USD 144.19 |
2024-11-08 (Friday) | 328,609![]() | USD 47,382,132![]() | USD 47,382,132 | 298 | USD 945,824 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 328,311![]() | USD 46,436,308![]() | USD 46,436,308 | 1,869 | USD 1,100,043 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 326,442![]() | USD 45,336,265![]() | USD 45,336,265 | 567 | USD 372,032 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 325,875![]() | USD 44,964,233![]() | USD 44,964,233 | 838 | USD 216,389 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 325,037![]() | USD 44,747,844![]() | USD 44,747,844 | 147 | USD -216,932 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 324,890![]() | USD 44,964,776![]() | USD 44,964,776 | 336 | USD -76,828 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 324,554![]() | USD 45,041,604![]() | USD 45,041,604 | 84 | USD -260,897 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 324,470![]() | USD 45,302,501![]() | USD 45,302,501 | 209 | USD -239,956 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 324,261![]() | USD 45,542,457![]() | USD 45,542,457 | 504 | USD -265,921 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 323,757![]() | USD 45,808,378![]() | USD 45,808,378 | -147 | USD 228,607 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 323,904![]() | USD 45,579,771![]() | USD 45,579,771 | 252 | USD -595,660 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 323,652![]() | USD 46,175,431![]() | USD 46,175,431 | 168 | USD -118,364 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 323,484![]() | USD 46,293,795![]() | USD 46,293,795 | 210 | USD 414,749 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 323,274![]() | USD 45,879,046![]() | USD 45,879,046 | 543 | USD -16,530 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 322,731![]() | USD 45,895,576![]() | USD 45,895,576 | 588 | USD -254,630 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 322,143 | USD 46,150,206 | USD 46,150,206 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -308 | 162.660* | 148.34 ![]() | |||
2025-05-06 | BUY | 770 | 161.960* | 148.22 | |||
2025-05-02 | BUY | 66 | 161.500* | 147.96 | |||
2025-05-01 | SELL | -110 | 160.180* | 147.85 ![]() | |||
2025-04-30 | BUY | 66 | 160.630* | 147.72 | |||
2025-04-29 | BUY | 154 | 159.690* | 147.60 | |||
2025-04-28 | BUY | 328 | 158.730* | 147.49 | |||
2025-04-25 | BUY | 308 | 158.140* | 147.39 | |||
2025-04-24 | BUY | 88 | 159.670* | 147.26 | |||
2025-04-23 | BUY | 242 | 159.590* | 147.14 | |||
2025-04-22 | SELL | -134 | 160.110* | 147.00 ![]() | |||
2025-04-17 | BUY | 44 | 157.540* | 146.68 | |||
2025-04-16 | BUY | 88 | 156.310* | 146.58 | |||
2025-04-15 | BUY | 440 | 156.270* | 146.47 | |||
2025-04-11 | BUY | 550 | 151.480* | 146.32 | |||
2025-04-10 | BUY | 902 | 149.290* | 146.29 | |||
2025-04-09 | BUY | 176 | 148.890* | 146.26 | |||
2025-04-08 | BUY | 462 | 146.850* | 146.25 | |||
2025-04-07 | BUY | 527 | 145.060* | 146.26 | |||
2025-04-04 | SELL | -1,320 | 147.810* | 146.25 ![]() | |||
2025-04-02 | BUY | 154 | 155.210* | 146.14 | |||
2025-03-31 | SELL | -594 | 154.580* | 145.93 ![]() | |||
2025-03-28 | SELL | -374 | 152.460* | 145.85 ![]() | |||
2025-03-27 | SELL | -110 | 150.940* | 145.78 ![]() | |||
2025-03-26 | BUY | 198 | 150.160* | 145.73 | |||
2025-03-25 | SELL | -264 | 148.340* | 145.70 ![]() | |||
2025-03-24 | BUY | 154 | 149.640* | 145.64 | |||
2025-03-21 | BUY | 9,222 | 148.630* | 145.60 | |||
2025-03-19 | BUY | 40 | 150.750* | 145.46 | |||
2025-03-18 | SELL | -378 | 150.560* | 145.40 ![]() | |||
2025-03-17 | BUY | 399 | 151.480* | 145.31 | |||
2025-03-14 | BUY | 357 | 149.890* | 145.25 | |||
2025-03-13 | BUY | 1,762 | 147.030* | 145.22 | |||
2025-03-12 | BUY | 840 | 147.160* | 145.19 | |||
2025-03-11 | BUY | 336 | 148.660* | 145.14 | |||
2025-03-07 | BUY | 204 | 148.600* | 145.02 | |||
2025-03-06 | SELL | -189 | 146.350* | 145.00 ![]() | |||
2025-03-05 | BUY | 653 | 148.150* | 144.95 | |||
2025-03-04 | BUY | 126 | 149.750* | 144.87 | |||
2025-03-03 | BUY | 567 | 153.630* | 144.73 | |||
2025-02-28 | SELL | -147 | 152.130* | 144.61 ![]() | |||
2025-02-27 | BUY | 21 | 149.640* | 144.52 | |||
2025-02-26 | SELL | -42 | 149.990* | 144.43 ![]() | |||
2025-02-25 | BUY | 399 | 150.390* | 144.33 | |||
2025-02-21 | BUY | 294 | 149.900* | 144.12 | |||
2025-02-20 | BUY | 168 | 147.620* | 144.06 | |||
2025-02-19 | BUY | 42 | 148.600* | 143.98 | |||
2025-02-18 | BUY | 105 | 148.060* | 143.90 | |||
2025-02-13 | BUY | 357 | 147.980* | 143.71 | |||
2025-02-12 | BUY | 126 | 146.340* | 143.66 | |||
2025-02-11 | SELL | -42 | 145.070* | 143.63 ![]() | |||
2025-02-07 | SELL | -168 | 142.500* | 143.68 ![]() | |||
2025-02-06 | BUY | 84 | 143.120* | 143.70 | |||
2025-02-04 | BUY | 735 | 142.400* | 143.70 | |||
2025-02-03 | BUY | 273 | 143.400* | 143.70 | |||
2025-01-31 | BUY | 63 | 142.510* | 143.73 | |||
2025-01-30 | BUY | 42 | 142.710* | 143.76 | |||
2025-01-29 | BUY | 399 | 141.030* | 143.83 | |||
2025-01-28 | BUY | 189 | 141.460* | 143.89 | |||
2025-01-27 | BUY | 294 | 142.840* | 143.92 | |||
2025-01-24 | BUY | 189 | 139.510* | 144.04 | |||
2025-01-23 | BUY | 546 | 139.560* | 144.17 | |||
2025-01-22 | BUY | 357 | 141.690* | 144.24 | |||
2024-12-10 | BUY | 147 | 141.110* | 144.34 | |||
2024-12-09 | BUY | 168 | 141.050* | 144.44 | |||
2024-12-06 | BUY | 252 | 141.960* | 144.52 | |||
2024-12-05 | BUY | 63 | 143.040* | 144.57 | |||
2024-12-04 | BUY | 231 | 144.000* | 144.59 | |||
2024-12-03 | BUY | 738 | 146.030* | 144.54 | |||
2024-12-02 | BUY | 62 | 148.560* | 144.39 | |||
2024-11-29 | BUY | 483 | 151.320* | 144.12 | |||
2024-11-27 | BUY | 567 | 151.430* | 143.51 | |||
2024-11-26 | BUY | 1,218 | 150.330* | 143.21 | |||
2024-11-25 | BUY | 1,260 | 150.180* | 142.90 | |||
2024-11-22 | BUY | 1,470 | 150.050* | 142.56 | |||
2024-11-21 | BUY | 231 | 150.260* | 142.17 | |||
2024-11-20 | BUY | 210 | 147.220* | 141.91 | |||
2024-11-19 | BUY | 189 | 146.780* | 141.64 | |||
2024-11-18 | BUY | 1,701 | 146.970* | 141.32 | |||
2024-11-12 | BUY | 588 | 146.820* | 140.98 | |||
2024-11-11 | BUY | 399 | 146.110* | 140.64 | |||
2024-11-08 | BUY | 298 | 144.190* | 140.38 | |||
2024-11-07 | BUY | 1,869 | 141.440* | 140.30 | |||
2024-11-06 | BUY | 567 | 138.880* | 140.42 | |||
2024-11-05 | BUY | 838 | 137.980* | 140.64 | |||
2024-11-04 | BUY | 147 | 137.670* | 140.94 | |||
2024-11-01 | BUY | 336 | 138.400* | 141.22 | |||
2024-10-31 | BUY | 84 | 138.780* | 141.52 | |||
2024-10-30 | BUY | 209 | 139.620* | 141.80 | |||
2024-10-29 | BUY | 504 | 140.450* | 142.02 | |||
2024-10-28 | SELL | -147 | 141.490* | 142.13 ![]() | |||
2024-10-25 | BUY | 252 | 140.720* | 142.48 | |||
2024-10-24 | BUY | 168 | 142.670* | 142.41 | |||
2024-10-23 | BUY | 210 | 143.110* | 142.07 | |||
2024-10-22 | BUY | 543 | 141.920* | 142.21 | |||
2024-10-21 | BUY | 588 | 142.210* | 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 | 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.