Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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) | 71,645 | USD 11,552,756 | USD 11,552,756 | ||||
2025-05-07 (Wednesday) | 72,149 | USD 11,735,756 | USD 11,735,756 | ||||
2025-05-06 (Tuesday) | 72,149 | USD 11,685,252 | USD 11,685,252 | ||||
2025-05-05 (Monday) | 72,149 | USD 11,644,849 | USD 11,644,849 | ||||
2025-05-02 (Friday) | 72,149 | USD 11,652,064![]() | USD 11,652,064 | 0 | USD 95,237 | USD 161.5 | USD 160.18 |
2025-05-01 (Thursday) | 72,149![]() | USD 11,556,827![]() | USD 11,556,827 | -1 | USD -32,628 | USD 160.18 | USD 160.63 |
2025-04-30 (Wednesday) | 72,150![]() | USD 11,589,455![]() | USD 11,589,455 | -336 | USD 14,166 | USD 160.63 | USD 159.69 |
2025-04-29 (Tuesday) | 72,486 | USD 11,575,289![]() | USD 11,575,289 | 0 | USD 69,586 | USD 159.69 | USD 158.73 |
2025-04-28 (Monday) | 72,486![]() | USD 11,505,703![]() | USD 11,505,703 | -1,638 | USD -216,266 | USD 158.73 | USD 158.14 |
2025-04-25 (Friday) | 74,124![]() | USD 11,721,969![]() | USD 11,721,969 | 210 | USD -79,879 | USD 158.14 | USD 159.67 |
2025-04-24 (Thursday) | 73,914 | USD 11,801,848![]() | USD 11,801,848 | 0 | USD 5,913 | USD 159.67 | USD 159.59 |
2025-04-23 (Wednesday) | 73,914![]() | USD 11,795,935![]() | USD 11,795,935 | -85 | USD -52,045 | USD 159.59 | USD 160.11 |
2025-04-22 (Tuesday) | 73,999 | USD 11,847,980![]() | USD 11,847,980 | 0 | USD 264,177 | USD 160.11 | USD 156.54 |
2025-04-21 (Monday) | 73,999 | USD 11,583,803![]() | USD 11,583,803 | 0 | USD -73,999 | USD 156.54 | USD 157.54 |
2025-04-18 (Friday) | 73,999 | USD 11,657,802 | USD 11,657,802 | 0 | USD 0 | USD 157.54 | USD 157.54 |
2025-04-17 (Thursday) | 73,999![]() | USD 11,657,802![]() | USD 11,657,802 | 42 | USD 97,583 | USD 157.54 | USD 156.31 |
2025-04-16 (Wednesday) | 73,957 | USD 11,560,219![]() | USD 11,560,219 | 0 | USD 2,959 | USD 156.31 | USD 156.27 |
2025-04-15 (Tuesday) | 73,957 | USD 11,557,260![]() | USD 11,557,260 | 0 | USD 95,404 | USD 156.27 | USD 154.98 |
2025-04-14 (Monday) | 73,957![]() | USD 11,461,856![]() | USD 11,461,856 | -84 | USD 246,125 | USD 154.98 | USD 151.48 |
2025-04-11 (Friday) | 74,041![]() | USD 11,215,731![]() | USD 11,215,731 | 1,306 | USD 357,123 | USD 151.48 | USD 149.29 |
2025-04-10 (Thursday) | 72,735![]() | USD 10,858,608![]() | USD 10,858,608 | -42 | USD 22,840 | USD 149.29 | USD 148.89 |
2025-04-09 (Wednesday) | 72,777![]() | USD 10,835,768![]() | USD 10,835,768 | 126 | USD 166,969 | USD 148.89 | USD 146.85 |
2025-04-08 (Tuesday) | 72,651![]() | USD 10,668,799![]() | USD 10,668,799 | -120 | USD 112,638 | USD 146.85 | USD 145.06 |
2025-04-07 (Monday) | 72,771![]() | USD 10,556,161![]() | USD 10,556,161 | -504 | USD -274,617 | USD 145.06 | USD 147.81 |
2025-04-04 (Friday) | 73,275![]() | USD 10,830,778![]() | USD 10,830,778 | -420 | USD -607,423 | USD 147.81 | USD 155.21 |
2025-04-02 (Wednesday) | 73,695![]() | USD 11,438,201![]() | USD 11,438,201 | -752 | USD -96,617 | USD 155.21 | USD 154.94 |
2025-04-01 (Tuesday) | 74,447 | USD 11,534,818![]() | USD 11,534,818 | 0 | USD 26,801 | USD 154.94 | USD 154.58 |
2025-03-31 (Monday) | 74,447![]() | USD 11,508,017![]() | USD 11,508,017 | -126 | USD 138,617 | USD 154.58 | USD 152.46 |
2025-03-28 (Friday) | 74,573![]() | USD 11,369,400![]() | USD 11,369,400 | 84 | USD 126,030 | USD 152.46 | USD 150.94 |
2025-03-27 (Thursday) | 74,489![]() | USD 11,243,370![]() | USD 11,243,370 | -4 | USD 57,501 | USD 150.94 | USD 150.16 |
2025-03-26 (Wednesday) | 74,493![]() | USD 11,185,869![]() | USD 11,185,869 | 126 | USD 154,268 | USD 150.16 | USD 148.34 |
2025-03-25 (Tuesday) | 74,367![]() | USD 11,031,601![]() | USD 11,031,601 | 210 | USD -65,252 | USD 148.34 | USD 149.64 |
2025-03-24 (Monday) | 74,157 | USD 11,096,853![]() | USD 11,096,853 | 0 | USD 74,898 | USD 149.64 | USD 148.63 |
2025-03-21 (Friday) | 74,157![]() | USD 11,021,955![]() | USD 11,021,955 | -210 | USD -194,076 | USD 148.63 | USD 150.82 |
2025-03-20 (Thursday) | 74,367![]() | USD 11,216,031![]() | USD 11,216,031 | -42 | USD -1,126 | USD 150.82 | USD 150.75 |
2025-03-19 (Wednesday) | 74,409![]() | USD 11,217,157![]() | USD 11,217,157 | -210 | USD -17,480 | USD 150.75 | USD 150.56 |
2025-03-18 (Tuesday) | 74,619![]() | USD 11,234,637![]() | USD 11,234,637 | -126 | USD -87,736 | USD 150.56 | USD 151.48 |
2025-03-17 (Monday) | 74,745 | USD 11,322,373![]() | USD 11,322,373 | 0 | USD 118,845 | USD 151.48 | USD 149.89 |
2025-03-14 (Friday) | 74,745![]() | USD 11,203,528![]() | USD 11,203,528 | -210 | USD 182,894 | USD 149.89 | USD 147.03 |
2025-03-13 (Thursday) | 74,955![]() | USD 11,020,634![]() | USD 11,020,634 | -966 | USD -151,900 | USD 147.03 | USD 147.16 |
2025-03-12 (Wednesday) | 75,921![]() | USD 11,172,534![]() | USD 11,172,534 | -42 | USD -120,126 | USD 147.16 | USD 148.66 |
2025-03-11 (Tuesday) | 75,963![]() | USD 11,292,660![]() | USD 11,292,660 | -250 | USD -133,193 | USD 148.66 | USD 149.92 |
2025-03-10 (Monday) | 76,213 | USD 11,425,853![]() | USD 11,425,853 | 0 | USD 100,601 | USD 149.92 | USD 148.6 |
2025-03-07 (Friday) | 76,213![]() | USD 11,325,252![]() | USD 11,325,252 | -1,134 | USD -133,706 | USD 148.6 | USD 148.15 |
2025-03-05 (Wednesday) | 77,347![]() | USD 11,458,958![]() | USD 11,458,958 | -126 | USD -142,624 | USD 148.15 | USD 149.75 |
2025-03-04 (Tuesday) | 77,473 | USD 11,601,582![]() | USD 11,601,582 | 0 | USD -300,595 | USD 149.75 | USD 153.63 |
2025-03-03 (Monday) | 77,473![]() | USD 11,902,177![]() | USD 11,902,177 | 420 | USD 180,104 | USD 153.63 | USD 152.13 |
2025-02-28 (Friday) | 77,053![]() | USD 11,722,073![]() | USD 11,722,073 | 10,395 | USD 1,747,370 | USD 152.13 | USD 149.64 |
2025-02-27 (Thursday) | 66,658![]() | USD 9,974,703![]() | USD 9,974,703 | -66 | USD -33,230 | USD 149.64 | USD 149.99 |
2025-02-26 (Wednesday) | 66,724![]() | USD 10,007,933![]() | USD 10,007,933 | -700 | USD -131,962 | USD 149.99 | USD 150.39 |
2025-02-25 (Tuesday) | 67,424![]() | USD 10,139,895![]() | USD 10,139,895 | -595 | USD -79,280 | USD 150.39 | USD 150.24 |
2025-02-24 (Monday) | 68,019 | USD 10,219,175![]() | USD 10,219,175 | 0 | USD 23,127 | USD 150.24 | USD 149.9 |
2025-02-21 (Friday) | 68,019![]() | USD 10,196,048![]() | USD 10,196,048 | -735 | USD 46,583 | USD 149.9 | USD 147.62 |
2025-02-20 (Thursday) | 68,754![]() | USD 10,149,465![]() | USD 10,149,465 | -1,295 | USD -259,816 | USD 147.62 | USD 148.6 |
2025-02-19 (Wednesday) | 70,049![]() | USD 10,409,281![]() | USD 10,409,281 | -1,365 | USD -164,276 | USD 148.6 | USD 148.06 |
2025-02-18 (Tuesday) | 71,414 | USD 10,573,557![]() | USD 10,573,557 | 0 | USD 110,692 | USD 148.06 | USD 146.51 |
2025-02-17 (Monday) | 71,414 | USD 10,462,865 | USD 10,462,865 | 0 | USD 0 | USD 146.51 | USD 146.51 |
2025-02-14 (Friday) | 71,414 | USD 10,462,865![]() | USD 10,462,865 | 0 | USD -104,979 | USD 146.51 | USD 147.98 |
2025-02-13 (Thursday) | 71,414![]() | USD 10,567,844![]() | USD 10,567,844 | -1,470 | USD -98,001 | USD 147.98 | USD 146.34 |
2025-02-12 (Wednesday) | 72,884![]() | USD 10,665,845![]() | USD 10,665,845 | -490 | USD 21,479 | USD 146.34 | USD 145.07 |
2025-02-11 (Tuesday) | 73,374![]() | USD 10,644,366![]() | USD 10,644,366 | -315 | USD 159,895 | USD 145.07 | USD 142.28 |
2025-02-10 (Monday) | 73,689![]() | USD 10,484,471![]() | USD 10,484,471 | -35 | USD -21,199 | USD 142.28 | USD 142.5 |
2025-02-07 (Friday) | 73,724![]() | USD 10,505,670![]() | USD 10,505,670 | -735 | USD -150,902 | USD 142.5 | USD 143.12 |
2025-02-06 (Thursday) | 74,459![]() | USD 10,656,572![]() | USD 10,656,572 | -35 | USD -149,528 | USD 143.12 | USD 145.06 |
2025-02-05 (Wednesday) | 74,494![]() | USD 10,806,100![]() | USD 10,806,100 | -105 | USD 183,202 | USD 145.06 | USD 142.4 |
2025-02-04 (Tuesday) | 74,599![]() | USD 10,622,898![]() | USD 10,622,898 | -350 | USD -124,789 | USD 142.4 | USD 143.4 |
2025-02-03 (Monday) | 74,949![]() | USD 10,747,687![]() | USD 10,747,687 | -420 | USD 6,851 | USD 143.4 | USD 142.51 |
2025-01-31 (Friday) | 75,369 | USD 10,740,836![]() | USD 10,740,836 | 0 | USD -15,074 | USD 142.51 | USD 142.71 |
2025-01-30 (Thursday) | 75,369 | USD 10,755,910![]() | USD 10,755,910 | 0 | USD 126,620 | USD 142.71 | USD 141.03 |
2025-01-29 (Wednesday) | 75,369![]() | USD 10,629,290![]() | USD 10,629,290 | -630 | USD -121,529 | USD 141.03 | USD 141.46 |
2025-01-28 (Tuesday) | 75,999![]() | USD 10,750,819![]() | USD 10,750,819 | -665 | USD -199,867 | USD 141.46 | USD 142.84 |
2025-01-27 (Monday) | 76,664 | USD 10,950,686![]() | USD 10,950,686 | 0 | USD 255,291 | USD 142.84 | USD 139.51 |
2025-01-24 (Friday) | 76,664![]() | USD 10,695,395![]() | USD 10,695,395 | -70 | USD -13,602 | USD 139.51 | USD 139.56 |
2025-01-23 (Thursday) | 76,734![]() | USD 10,708,997![]() | USD 10,708,997 | -70 | USD -173,362 | USD 139.56 | USD 141.69 |
2025-01-22 (Wednesday) | 76,804 | USD 10,882,359 | USD 10,882,359 | ||||
2025-01-21 (Tuesday) | 77,049 | USD 11,207,548 | USD 11,207,548 | ||||
2025-01-20 (Monday) | 77,049 | USD 11,200,613 | USD 11,200,613 | ||||
2025-01-17 (Friday) | 77,049 | USD 11,200,613 | USD 11,200,613 | ||||
2025-01-16 (Thursday) | 77,049 | USD 11,167,482 | USD 11,167,482 | ||||
2025-01-15 (Wednesday) | 77,329 | USD 10,909,575 | USD 10,909,575 | ||||
2025-01-14 (Tuesday) | 77,329 | USD 10,881,737 | USD 10,881,737 | ||||
2025-01-13 (Monday) | 77,469 | USD 10,710,864 | USD 10,710,864 | ||||
2025-01-10 (Friday) | 77,777 | USD 10,658,560 | USD 10,658,560 | ||||
2025-01-09 (Thursday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-09 (Thursday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-09 (Thursday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-08 (Wednesday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-08 (Wednesday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-08 (Wednesday) | 77,777 | USD 10,851,447 | USD 10,851,447 | ||||
2025-01-02 (Thursday) | 78,301![]() | USD 10,828,245![]() | USD 10,828,245 | -280 | USD -260,320 | USD 138.29 | USD 141.11 |
2024-12-30 (Monday) | 78,301 | USD 10,878,358 | USD 10,878,358 | ||||
2024-12-10 (Tuesday) | 78,581![]() | USD 11,088,565![]() | USD 11,088,565 | -68 | USD -4,876 | USD 141.11 | USD 141.05 |
2024-12-09 (Monday) | 78,649![]() | USD 11,093,441![]() | USD 11,093,441 | 210 | USD -41,759 | USD 141.05 | USD 141.96 |
2024-12-06 (Friday) | 78,439 | USD 11,135,200![]() | USD 11,135,200 | 0 | USD -84,715 | USD 141.96 | USD 143.04 |
2024-12-05 (Thursday) | 78,439 | USD 11,219,915![]() | USD 11,219,915 | 0 | USD -75,301 | USD 143.04 | USD 144 |
2024-12-04 (Wednesday) | 78,439![]() | USD 11,295,216![]() | USD 11,295,216 | 35 | USD -154,120 | USD 144 | USD 146.03 |
2024-12-03 (Tuesday) | 78,404 | USD 11,449,336![]() | USD 11,449,336 | 0 | USD -198,362 | USD 146.03 | USD 148.56 |
2024-12-02 (Monday) | 78,404![]() | USD 11,647,698![]() | USD 11,647,698 | -132 | USD -236,370 | USD 148.56 | USD 151.32 |
2024-11-29 (Friday) | 78,536 | USD 11,884,068![]() | USD 11,884,068 | 0 | USD -8,638 | USD 151.32 | USD 151.43 |
2024-11-28 (Thursday) | 78,536 | USD 11,892,706 | USD 11,892,706 | 0 | USD 0 | USD 151.43 | USD 151.43 |
2024-11-27 (Wednesday) | 78,536![]() | USD 11,892,706![]() | USD 11,892,706 | 105 | USD 102,174 | USD 151.43 | USD 150.33 |
2024-11-26 (Tuesday) | 78,431![]() | USD 11,790,532![]() | USD 11,790,532 | -140 | USD -9,261 | USD 150.33 | USD 150.18 |
2024-11-25 (Monday) | 78,571![]() | USD 11,799,793![]() | USD 11,799,793 | 5,224 | USD 794,076 | USD 150.18 | USD 150.05 |
2024-11-22 (Friday) | 73,347![]() | USD 11,005,717![]() | USD 11,005,717 | -224 | USD -49,061 | USD 150.05 | USD 150.26 |
2024-11-21 (Thursday) | 73,571![]() | USD 11,054,778![]() | USD 11,054,778 | -64 | USD 214,233 | USD 150.26 | USD 147.22 |
2024-11-20 (Wednesday) | 73,635 | USD 10,840,545![]() | USD 10,840,545 | 0 | USD 32,400 | USD 147.22 | USD 146.78 |
2024-11-19 (Tuesday) | 73,635![]() | USD 10,808,145![]() | USD 10,808,145 | 160 | USD 9,524 | USD 146.78 | USD 146.97 |
2024-11-18 (Monday) | 73,475![]() | USD 10,798,621![]() | USD 10,798,621 | -774 | USD -102,617 | USD 146.97 | USD 146.82 |
2024-11-12 (Tuesday) | 74,249![]() | USD 10,901,238![]() | USD 10,901,238 | 64 | USD 62,068 | USD 146.82 | USD 146.11 |
2024-11-11 (Monday) | 74,185 | USD 10,839,170![]() | USD 10,839,170 | 0 | USD 142,435 | USD 146.11 | USD 144.19 |
2024-11-08 (Friday) | 74,185 | USD 10,696,735![]() | USD 10,696,735 | 0 | USD 204,009 | USD 144.19 | USD 141.44 |
2024-11-07 (Thursday) | 74,185![]() | USD 10,492,726![]() | USD 10,492,726 | 576 | USD 269,908 | USD 141.44 | USD 138.88 |
2024-11-06 (Wednesday) | 73,609 | USD 10,222,818![]() | USD 10,222,818 | 0 | USD 66,248 | USD 138.88 | USD 137.98 |
2024-11-05 (Tuesday) | 73,609![]() | USD 10,156,570![]() | USD 10,156,570 | 480 | USD 88,901 | USD 137.98 | USD 137.67 |
2024-11-04 (Monday) | 73,129![]() | USD 10,067,669![]() | USD 10,067,669 | -128 | USD -71,100 | USD 137.67 | USD 138.4 |
2024-11-01 (Friday) | 73,257![]() | USD 10,138,769![]() | USD 10,138,769 | -1,344 | USD -214,358 | USD 138.4 | USD 138.78 |
2024-10-31 (Thursday) | 74,601![]() | USD 10,353,127![]() | USD 10,353,127 | 288 | USD -22,454 | USD 138.78 | USD 139.62 |
2024-10-30 (Wednesday) | 74,313![]() | USD 10,375,581![]() | USD 10,375,581 | -96 | USD -75,163 | USD 139.62 | USD 140.45 |
2024-10-29 (Tuesday) | 74,409![]() | USD 10,450,744![]() | USD 10,450,744 | -2,144 | USD -380,740 | USD 140.45 | USD 141.49 |
2024-10-28 (Monday) | 76,553![]() | USD 10,831,484![]() | USD 10,831,484 | -64 | USD 49,940 | USD 141.49 | USD 140.72 |
2024-10-25 (Friday) | 76,617![]() | USD 10,781,544![]() | USD 10,781,544 | -2,368 | USD -487,246 | USD 140.72 | USD 142.67 |
2024-10-24 (Thursday) | 78,985![]() | USD 11,268,790![]() | USD 11,268,790 | -256 | USD -71,390 | USD 142.67 | USD 143.11 |
2024-10-23 (Wednesday) | 79,241![]() | USD 11,340,180![]() | USD 11,340,180 | -32 | USD 89,756 | USD 143.11 | USD 141.92 |
2024-10-22 (Tuesday) | 79,273 | USD 11,250,424![]() | USD 11,250,424 | 0 | USD -22,989 | USD 141.92 | USD 142.21 |
2024-10-21 (Monday) | 79,273 | USD 11,273,413![]() | USD 11,273,413 | 0 | USD -83,237 | USD 142.21 | USD 143.26 |
2024-10-18 (Friday) | 79,273 | USD 11,356,650 | USD 11,356,650 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -1 | 160.180* | 147.83 ![]() | |||
2025-04-30 | SELL | -336 | 160.630* | 147.70 ![]() | |||
2025-04-28 | SELL | -1,638 | 158.730* | 147.47 ![]() | |||
2025-04-25 | BUY | 210 | 158.140* | 147.36 | |||
2025-04-23 | SELL | -85 | 159.590* | 147.11 ![]() | |||
2025-04-17 | BUY | 42 | 157.540* | 146.65 | |||
2025-04-14 | SELL | -84 | 154.980* | 146.34 ![]() | |||
2025-04-11 | BUY | 1,306 | 151.480* | 146.28 | |||
2025-04-10 | SELL | -42 | 149.290* | 146.25 ![]() | |||
2025-04-09 | BUY | 126 | 148.890* | 146.22 | |||
2025-04-08 | SELL | -120 | 146.850* | 146.21 ![]() | |||
2025-04-07 | SELL | -504 | 145.060* | 146.22 ![]() | |||
2025-04-04 | SELL | -420 | 147.810* | 146.20 ![]() | |||
2025-04-02 | SELL | -752 | 155.210* | 146.10 ![]() | |||
2025-03-31 | SELL | -126 | 154.580* | 145.88 ![]() | |||
2025-03-28 | BUY | 84 | 152.460* | 145.80 | |||
2025-03-27 | SELL | -4 | 150.940* | 145.73 ![]() | |||
2025-03-26 | BUY | 126 | 150.160* | 145.68 | |||
2025-03-25 | BUY | 210 | 148.340* | 145.64 | |||
2025-03-21 | SELL | -210 | 148.630* | 145.55 ![]() | |||
2025-03-20 | SELL | -42 | 150.820* | 145.48 ![]() | |||
2025-03-19 | SELL | -210 | 150.750* | 145.41 ![]() | |||
2025-03-18 | SELL | -126 | 150.560* | 145.33 ![]() | |||
2025-03-14 | SELL | -210 | 149.890* | 145.18 ![]() | |||
2025-03-13 | SELL | -966 | 147.030* | 145.16 ![]() | |||
2025-03-12 | SELL | -42 | 147.160* | 145.13 ![]() | |||
2025-03-11 | SELL | -250 | 148.660* | 145.07 ![]() | |||
2025-03-07 | SELL | -1,134 | 148.600* | 144.94 ![]() | |||
2025-03-05 | SELL | -126 | 148.150* | 144.89 ![]() | |||
2025-03-03 | BUY | 420 | 153.630* | 144.67 | |||
2025-02-28 | BUY | 10,395 | 152.130* | 144.55 | |||
2025-02-27 | SELL | -66 | 149.640* | 144.47 ![]() | |||
2025-02-26 | SELL | -700 | 149.990* | 144.37 ![]() | |||
2025-02-25 | SELL | -595 | 150.390* | 144.27 ![]() | |||
2025-02-21 | SELL | -735 | 149.900* | 144.06 ![]() | |||
2025-02-20 | SELL | -1,295 | 147.620* | 144.00 ![]() | |||
2025-02-19 | SELL | -1,365 | 148.600* | 143.91 ![]() | |||
2025-02-13 | SELL | -1,470 | 147.980* | 143.65 ![]() | |||
2025-02-12 | SELL | -490 | 146.340* | 143.59 ![]() | |||
2025-02-11 | SELL | -315 | 145.070* | 143.56 ![]() | |||
2025-02-10 | SELL | -35 | 142.280* | 143.59 ![]() | |||
2025-02-07 | SELL | -735 | 142.500* | 143.61 ![]() | |||
2025-02-06 | SELL | -35 | 143.120* | 143.62 ![]() | |||
2025-02-05 | SELL | -105 | 145.060* | 143.59 ![]() | |||
2025-02-04 | SELL | -350 | 142.400* | 143.62 ![]() | |||
2025-02-03 | SELL | -420 | 143.400* | 143.62 ![]() | |||
2025-01-29 | SELL | -630 | 141.030* | 143.74 ![]() | |||
2025-01-28 | SELL | -665 | 141.460* | 143.80 ![]() | |||
2025-01-24 | SELL | -70 | 139.510* | 143.95 ![]() | |||
2025-01-23 | SELL | -70 | 139.560* | 144.07 ![]() | |||
2025-01-02 | SELL | -280 | 138.290* | 144.24 ![]() | |||
2024-12-10 | SELL | -68 | 141.110* | 144.34 ![]() | |||
2024-12-09 | BUY | 210 | 141.050* | 144.44 | |||
2024-12-04 | BUY | 35 | 144.000* | 144.59 | |||
2024-12-02 | SELL | -132 | 148.560* | 144.39 ![]() | |||
2024-11-27 | BUY | 105 | 151.430* | 143.51 | |||
2024-11-26 | SELL | -140 | 150.330* | 143.21 ![]() | |||
2024-11-25 | BUY | 5,224 | 150.180* | 142.90 | |||
2024-11-22 | SELL | -224 | 150.050* | 142.56 ![]() | |||
2024-11-21 | SELL | -64 | 150.260* | 142.17 ![]() | |||
2024-11-19 | BUY | 160 | 146.780* | 141.63 | |||
2024-11-18 | SELL | -774 | 146.970* | 141.32 ![]() | |||
2024-11-12 | BUY | 64 | 146.820* | 140.98 | |||
2024-11-07 | BUY | 576 | 141.440* | 140.30 | |||
2024-11-05 | BUY | 480 | 137.980* | 140.64 | |||
2024-11-04 | SELL | -128 | 137.670* | 140.94 ![]() | |||
2024-11-01 | SELL | -1,344 | 138.400* | 141.22 ![]() | |||
2024-10-31 | BUY | 288 | 138.780* | 141.52 | |||
2024-10-30 | SELL | -96 | 139.620* | 141.80 ![]() | |||
2024-10-29 | SELL | -2,144 | 140.450* | 142.02 ![]() | |||
2024-10-28 | SELL | -64 | 141.490* | 142.13 ![]() | |||
2024-10-25 | SELL | -2,368 | 140.720* | 142.48 ![]() | |||
2024-10-24 | SELL | -256 | 142.670* | 142.41 ![]() | |||
2024-10-23 | SELL | -32 | 143.110* | 142.06 ![]() |
* (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 | 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% |
2025-03-06 | 150,635 | 6 | 266,763 | 56.5% |
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.