Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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) | 4,613 | USD 743,846![]() | USD 743,846 | 0 | USD -6,505 | USD 161.25 | USD 162.66 |
2025-05-07 (Wednesday) | 4,613 | USD 750,351![]() | USD 750,351 | 0 | USD 3,230 | USD 162.66 | USD 161.96 |
2025-05-06 (Tuesday) | 4,613 | USD 747,121![]() | USD 747,121 | 0 | USD 2,583 | USD 161.96 | USD 161.4 |
2025-05-05 (Monday) | 4,613 | USD 744,538![]() | USD 744,538 | 0 | USD -462 | USD 161.4 | USD 161.5 |
2025-05-02 (Friday) | 4,613 | USD 745,000![]() | USD 745,000 | 0 | USD 6,090 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 4,613 | USD 738,910![]() | USD 738,910 | 0 | USD -2,076 | USD 160.18 | USD 160.63 |
2025-04-30 (Wednesday) | 4,613 | USD 740,986![]() | USD 740,986 | 0 | USD 4,336 | USD 160.63 | USD 159.69 |
2025-04-29 (Tuesday) | 4,613 | USD 736,650![]() | USD 736,650 | 0 | USD 4,429 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 4,613 | USD 732,221![]() | USD 732,221 | 0 | USD 2,721 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 4,613 | USD 729,500![]() | USD 729,500 | 0 | USD -7,058 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 4,613 | USD 736,558![]() | USD 736,558 | 0 | USD 369 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 4,613![]() | USD 736,189![]() | USD 736,189 | -18 | USD -5,280 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 4,631![]() | USD 741,469![]() | USD 741,469 | -90 | USD 2,444 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 4,721 | USD 739,025![]() | USD 739,025 | 0 | USD -4,721 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 4,721 | USD 743,746 | USD 743,746 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 4,721 | USD 743,746![]() | USD 743,746 | 0 | USD 5,806 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 4,721 | USD 737,940![]() | USD 737,940 | 0 | USD 189 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 4,721 | USD 737,751![]() | USD 737,751 | 0 | USD 6,090 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 4,721 | USD 731,661![]() | USD 731,661 | 0 | USD 16,524 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 4,721![]() | USD 715,137![]() | USD 715,137 | 18 | USD 13,026 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 4,703 | USD 702,111![]() | USD 702,111 | 0 | USD 1,881 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 4,703![]() | USD 700,230![]() | USD 700,230 | 18 | USD 12,238 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 4,685![]() | USD 687,992![]() | USD 687,992 | -45 | USD 1,858 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 4,730![]() | USD 686,134![]() | USD 686,134 | -63 | USD -22,319 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 4,793![]() | USD 708,453![]() | USD 708,453 | 9 | USD -34,072 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 4,784 | USD 742,525![]() | USD 742,525 | 0 | USD 1,292 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 4,784 | USD 741,233![]() | USD 741,233 | 0 | USD 1,722 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 4,784 | USD 739,511![]() | USD 739,511 | 0 | USD 10,142 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 4,784 | USD 729,369![]() | USD 729,369 | 0 | USD 7,272 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 4,784![]() | USD 722,097![]() | USD 722,097 | 36 | USD 9,137 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 4,748 | USD 712,960![]() | USD 712,960 | 0 | USD 8,642 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 4,748 | USD 704,318![]() | USD 704,318 | 0 | USD -6,173 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 4,748 | USD 710,491![]() | USD 710,491 | 0 | USD 4,796 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 4,748 | USD 705,695![]() | USD 705,695 | 0 | USD -10,398 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 4,748 | USD 716,093![]() | USD 716,093 | 0 | USD 332 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 4,748 | USD 715,761![]() | USD 715,761 | 0 | USD 902 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 4,748 | USD 714,859![]() | USD 714,859 | 0 | USD -4,368 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 4,748 | USD 719,227![]() | USD 719,227 | 0 | USD 7,549 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 4,748 | USD 711,678![]() | USD 711,678 | 0 | USD 13,580 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 4,748 | USD 698,098![]() | USD 698,098 | 0 | USD -618 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 4,748 | USD 698,716![]() | USD 698,716 | 0 | USD -7,122 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 4,748![]() | USD 705,838![]() | USD 705,838 | 225 | USD 27,750 | USD 148.66 | USD 149.92 |
2025-03-10 (Monday) | 4,523 | USD 678,088![]() | USD 678,088 | 0 | USD 5,970 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 4,523![]() | USD 672,118![]() | USD 672,118 | 18 | USD 12,811 | USD 148.6 | USD 146.35 |
2025-03-06 (Thursday) | 4,505![]() | USD 659,307![]() | USD 659,307 | 18 | USD -5,442 | USD 146.35 | USD 148.15 |
2025-03-05 (Wednesday) | 4,487 | USD 664,749![]() | USD 664,749 | 0 | USD -7,179 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 4,487 | USD 671,928![]() | USD 671,928 | 0 | USD -17,410 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 4,487![]() | USD 689,338![]() | USD 689,338 | -36 | USD 1,254 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 4,523 | USD 688,084![]() | USD 688,084 | 0 | USD 11,262 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 4,523 | USD 676,822![]() | USD 676,822 | 0 | USD -1,583 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 4,523![]() | USD 678,405![]() | USD 678,405 | 369 | USD 53,685 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 4,154 | USD 624,720![]() | USD 624,720 | 0 | USD 623 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 4,154 | USD 624,097![]() | USD 624,097 | 0 | USD 1,412 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 4,154 | USD 622,685![]() | USD 622,685 | 0 | USD 9,472 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 4,154 | USD 613,213![]() | USD 613,213 | 0 | USD -4,071 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 4,154 | USD 617,284![]() | USD 617,284 | 0 | USD 2,243 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 4,154![]() | USD 615,041![]() | USD 615,041 | -243 | USD -29,163 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 4,397 | USD 644,204 | USD 644,204 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 4,397 | USD 644,204![]() | USD 644,204 | 0 | USD -6,464 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 4,397![]() | USD 650,668![]() | USD 650,668 | 32 | USD 11,894 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 4,365 | USD 638,774![]() | USD 638,774 | 0 | USD 5,543 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 4,365 | USD 633,231![]() | USD 633,231 | 0 | USD 12,179 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 4,365 | USD 621,052![]() | USD 621,052 | 0 | USD -961 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 4,365 | USD 622,013![]() | USD 622,013 | 0 | USD -2,706 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 4,365 | USD 624,719![]() | USD 624,719 | 0 | USD -8,468 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 4,365 | USD 633,187![]() | USD 633,187 | 0 | USD 11,611 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 4,365 | USD 621,576![]() | USD 621,576 | 0 | USD -4,365 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 4,365 | USD 625,941![]() | USD 625,941 | 0 | USD 3,885 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 4,365 | USD 622,056![]() | USD 622,056 | 0 | USD -873 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 4,365 | USD 622,929![]() | USD 622,929 | 0 | USD 7,333 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 4,365 | USD 615,596![]() | USD 615,596 | 0 | USD -1,877 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 4,365 | USD 617,473![]() | USD 617,473 | 0 | USD -6,024 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 4,365 | USD 623,497![]() | USD 623,497 | 0 | USD 14,536 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 4,365 | USD 608,961![]() | USD 608,961 | 0 | USD -218 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 4,365 | USD 609,179![]() | USD 609,179 | 0 | USD -9,298 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 4,365 | USD 618,477 | USD 618,477 | ||||
2025-01-21 (Tuesday) | 4,365 | USD 634,933 | USD 634,933 | ||||
2025-01-20 (Monday) | 4,365 | USD 634,540 | USD 634,540 | ||||
2025-01-17 (Friday) | 4,365 | USD 634,540 | USD 634,540 | ||||
2025-01-16 (Thursday) | 4,365 | USD 632,663 | USD 632,663 | ||||
2025-01-15 (Wednesday) | 4,365 | USD 615,814 | USD 615,814 | ||||
2025-01-14 (Tuesday) | 4,365 | USD 614,243 | USD 614,243 | ||||
2025-01-13 (Monday) | 4,365 | USD 603,505 | USD 603,505 | ||||
2025-01-10 (Friday) | 4,320 | USD 592,013 | USD 592,013 | ||||
2025-01-09 (Thursday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-09 (Thursday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-09 (Thursday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-08 (Wednesday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-08 (Wednesday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-08 (Wednesday) | 4,320 | USD 602,726 | USD 602,726 | ||||
2025-01-02 (Thursday) | 4,266 | USD 589,945 | USD 589,945 | ||||
2024-12-30 (Monday) | 4,266 | USD 592,675 | USD 592,675 | ||||
2024-12-26 (Thursday) | 4,266 | USD 597,240 | USD 597,240 | ||||
2024-12-24 (Tuesday) | 4,266 | USD 597,496 | USD 597,496 | ||||
2024-12-23 (Monday) | 4,266 | USD 593,827 | USD 593,827 | ||||
2024-12-20 (Friday) | 4,266 | USD 595,918 | USD 595,918 | ||||
2024-12-19 (Thursday) | 4,239 | USD 584,855 | USD 584,855 | ||||
2024-12-18 (Wednesday) | 4,194 | USD 572,104 | USD 572,104 | ||||
2024-12-10 (Tuesday) | 4,014 | USD 566,416![]() | USD 566,416 | 0 | USD 241 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 4,014![]() | USD 566,175![]() | USD 566,175 | 18 | USD -1,097 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 3,996 | USD 567,272![]() | USD 567,272 | 0 | USD -4,316 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 3,996 | USD 571,588![]() | USD 571,588 | 0 | USD -3,836 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 3,996![]() | USD 575,424![]() | USD 575,424 | -45 | USD -14,683 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 4,041![]() | USD 590,107![]() | USD 590,107 | -198 | USD -39,639 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 4,239 | USD 629,746![]() | USD 629,746 | 0 | USD -11,699 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 4,239 | USD 641,445![]() | USD 641,445 | 0 | USD -467 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 4,239 | USD 641,912 | USD 641,912 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 4,239 | USD 641,912![]() | USD 641,912 | 0 | USD 4,663 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 4,239 | USD 637,249![]() | USD 637,249 | 0 | USD 636 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 4,239 | USD 636,613![]() | USD 636,613 | 0 | USD 551 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 4,239 | USD 636,062![]() | USD 636,062 | 0 | USD -890 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 4,239 | USD 636,952![]() | USD 636,952 | 0 | USD 12,886 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 4,239 | USD 624,066![]() | USD 624,066 | 0 | USD 1,866 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 4,239![]() | USD 622,200![]() | USD 622,200 | -9 | USD -2,129 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 4,248![]() | USD 624,329![]() | USD 624,329 | -9 | USD -684 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 4,257![]() | USD 625,013![]() | USD 625,013 | 27 | USD 6,968 | USD 146.82 | USD 146.11 |
2024-11-11 (Monday) | 4,230 | USD 618,045![]() | USD 618,045 | 0 | USD 8,121 | USD 146.11 | USD 144.19 |
2024-11-11 (Monday) | 4,230 | USD 618,045![]() | USD 618,045 | 0 | USD 8,121 | USD 146.11 | USD 144.19 |
2024-11-08 (Friday) | 4,230 | USD 609,924![]() | USD 609,924 | 0 | USD 11,633 | USD 144.19 | USD 141.44 |
2024-11-08 (Friday) | 4,230 | USD 609,924![]() | USD 609,924 | 0 | USD 11,633 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 4,230 | USD 598,291![]() | USD 598,291 | 0 | USD 10,829 | USD 141.44 | USD 138.88 |
2024-11-07 (Thursday) | 4,230 | USD 598,291![]() | USD 598,291 | 0 | USD 10,829 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 4,230 | USD 587,462![]() | USD 587,462 | 0 | USD 3,807 | USD 138.88 | USD 137.98 |
2024-11-06 (Wednesday) | 4,230 | USD 587,462![]() | USD 587,462 | 0 | USD 3,807 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 4,230 | USD 583,655![]() | USD 583,655 | 0 | USD 1,311 | USD 137.98 | USD 137.67 |
2024-11-05 (Tuesday) | 4,230 | USD 583,655![]() | USD 583,655 | 0 | USD 1,311 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 4,230 | USD 582,344![]() | USD 582,344 | 0 | USD -3,088 | USD 137.67 | USD 138.4 |
2024-11-04 (Monday) | 4,230 | USD 582,344![]() | USD 582,344 | 0 | USD -3,088 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 4,230![]() | USD 585,432![]() | USD 585,432 | -72 | USD -11,600 | USD 138.4 | USD 138.78 |
2024-11-01 (Friday) | 4,230![]() | USD 585,432![]() | USD 585,432 | -72 | USD -11,600 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 4,302 | USD 597,032![]() | USD 597,032 | 0 | USD -3,613 | USD 138.78 | USD 139.62 |
2024-10-31 (Thursday) | 4,302 | USD 597,032![]() | USD 597,032 | 0 | USD -3,613 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 4,302 | USD 600,645![]() | USD 600,645 | 0 | USD -3,571 | USD 139.62 | USD 140.45 |
2024-10-30 (Wednesday) | 4,302 | USD 600,645![]() | USD 600,645 | 0 | USD -3,571 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 4,302 | USD 604,216![]() | USD 604,216 | 0 | USD -4,474 | USD 140.45 | USD 141.49 |
2024-10-29 (Tuesday) | 4,302 | USD 604,216![]() | USD 604,216 | 0 | USD -4,474 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 4,302 | USD 608,690![]() | USD 608,690 | 0 | USD 3,313 | USD 141.49 | USD 140.72 |
2024-10-28 (Monday) | 4,302 | USD 608,690![]() | USD 608,690 | 0 | USD 3,313 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 4,302 | USD 605,377![]() | USD 605,377 | 0 | USD -8,389 | USD 140.72 | USD 142.67 |
2024-10-25 (Friday) | 4,302 | USD 605,377![]() | USD 605,377 | 0 | USD -8,389 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 4,302 | USD 613,766![]() | USD 613,766 | 0 | USD -1,893 | USD 142.67 | USD 143.11 |
2024-10-24 (Thursday) | 4,302 | USD 613,766![]() | USD 613,766 | 0 | USD -1,893 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 4,302 | USD 615,659![]() | USD 615,659 | 0 | USD 5,119 | USD 143.11 | USD 141.92 |
2024-10-23 (Wednesday) | 4,302 | USD 615,659![]() | USD 615,659 | 0 | USD 5,119 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 4,302 | USD 610,540![]() | USD 610,540 | 0 | USD -1,247 | USD 141.92 | USD 142.21 |
2024-10-22 (Tuesday) | 4,302 | USD 610,540![]() | USD 610,540 | 0 | USD -1,247 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 4,302 | USD 611,787![]() | USD 611,787 | 0 | USD -4,518 | USD 142.21 | USD 143.26 |
2024-10-21 (Monday) | 4,302 | USD 611,787![]() | USD 611,787 | 0 | USD -4,518 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 4,302 | USD 616,305 | USD 616,305 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -18 | 159.590* | 146.31 ![]() | |||
2025-04-22 | SELL | -90 | 160.110* | 146.19 ![]() | |||
2025-04-11 | BUY | 18 | 151.480* | 145.55 | |||
2025-04-09 | BUY | 18 | 148.890* | 145.48 | |||
2025-04-08 | SELL | -45 | 146.850* | 145.47 ![]() | |||
2025-04-07 | SELL | -63 | 145.060* | 145.47 ![]() | |||
2025-04-04 | BUY | 9 | 147.810* | 145.45 | |||
2025-03-27 | BUY | 36 | 150.940* | 145.02 | |||
2025-03-11 | BUY | 225 | 148.660* | 144.38 | |||
2025-03-07 | BUY | 18 | 148.600* | 144.26 | |||
2025-03-06 | BUY | 18 | 146.350* | 144.23 | |||
2025-03-03 | SELL | -36 | 153.630* | 143.99 ![]() | |||
2025-02-26 | BUY | 369 | 149.990* | 143.72 | |||
2025-02-18 | SELL | -243 | 148.060* | 143.24 ![]() | |||
2025-02-13 | BUY | 32 | 147.980* | 143.07 | |||
2024-12-09 | BUY | 18 | 141.050* | 143.28 | |||
2024-12-04 | SELL | -45 | 144.000* | 143.30 ![]() | |||
2024-12-03 | SELL | -198 | 146.030* | 143.24 ![]() | |||
2024-11-19 | SELL | -9 | 146.780* | 141.33 ![]() | |||
2024-11-18 | SELL | -9 | 146.970* | 141.15 ![]() | |||
2024-11-12 | BUY | 27 | 146.820* | 140.98 | |||
2024-11-01 | SELL | -72 | 138.400* | 141.22 ![]() | |||
2024-11-01 | SELL | -72 | 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.