Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
Stock Name | Abbott Laboratories |
Ticker | ABT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0028241000 |
LEI | HQD377W2YR662HK5JX27 |
Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,019,096![]() | USD 538,357,909![]() | USD 538,357,909 | -3,346 | USD 3,131,776 | USD 133.95 | USD 133.06 |
2025-05-06 (Tuesday) | 4,022,442![]() | USD 535,226,133![]() | USD 535,226,133 | 8,365 | USD 2,959,523 | USD 133.06 | USD 132.6 |
2025-05-05 (Monday) | 4,014,077 | USD 532,266,610![]() | USD 532,266,610 | 0 | USD -883,097 | USD 132.6 | USD 132.82 |
2025-05-02 (Friday) | 4,014,077![]() | USD 533,149,707![]() | USD 533,149,707 | 720 | USD 7,881,543 | USD 132.82 | USD 130.88 |
2025-05-01 (Thursday) | 4,013,357![]() | USD 525,268,164![]() | USD 525,268,164 | -1,195 | USD 365,490 | USD 130.88 | USD 130.75 |
2025-04-30 (Wednesday) | 4,014,552![]() | USD 524,902,674![]() | USD 524,902,674 | 717 | USD 1,097,206 | USD 130.75 | USD 130.5 |
2025-04-29 (Tuesday) | 4,013,835![]() | USD 523,805,468![]() | USD 523,805,468 | 1,680 | USD 4,111,031 | USD 130.5 | USD 129.53 |
2025-04-28 (Monday) | 4,012,155![]() | USD 519,694,437![]() | USD 519,694,437 | 3,569 | USD 3,188,131 | USD 129.53 | USD 128.85 |
2025-04-25 (Friday) | 4,008,586![]() | USD 516,506,306![]() | USD 516,506,306 | 3,346 | USD -1,691,645 | USD 128.85 | USD 129.38 |
2025-04-24 (Thursday) | 4,005,240![]() | USD 518,197,951![]() | USD 518,197,951 | 956 | USD -1,718,284 | USD 129.38 | USD 129.84 |
2025-04-23 (Wednesday) | 4,004,284![]() | USD 519,916,235![]() | USD 519,916,235 | 2,629 | USD -7,221,778 | USD 129.84 | USD 131.73 |
2025-04-22 (Tuesday) | 4,001,655![]() | USD 527,138,013![]() | USD 527,138,013 | -1,450 | USD 7,174,705 | USD 131.73 | USD 129.89 |
2025-04-21 (Monday) | 4,003,105 | USD 519,963,308 | USD 519,963,308 | ||||
2025-04-18 (Friday) | 4,003,105 | USD 524,326,693 | USD 524,326,693 | 0 | USD 0 | USD 130.98 | USD 130.98 |
2025-04-17 (Thursday) | 4,003,105![]() | USD 524,326,693![]() | USD 524,326,693 | 478 | USD 5,185,971 | USD 130.98 | USD 129.7 |
2025-04-16 (Wednesday) | 4,002,627![]() | USD 519,140,722![]() | USD 519,140,722 | 12,804 | USD 15,545,263 | USD 129.7 | USD 126.22 |
2025-04-15 (Tuesday) | 3,989,823![]() | USD 503,595,459![]() | USD 503,595,459 | 4,780 | USD -6,330,643 | USD 126.22 | USD 127.96 |
2025-04-14 (Monday) | 3,985,043 | USD 509,926,102![]() | USD 509,926,102 | 0 | USD 4,303,846 | USD 127.96 | USD 126.88 |
2025-04-11 (Friday) | 3,985,043![]() | USD 505,622,256![]() | USD 505,622,256 | 5,975 | USD 10,228,290 | USD 126.88 | USD 124.5 |
2025-04-10 (Thursday) | 3,979,068![]() | USD 495,393,966![]() | USD 495,393,966 | 9,799 | USD -8,861,968 | USD 124.5 | USD 127.04 |
2025-04-09 (Wednesday) | 3,969,269![]() | USD 504,255,934![]() | USD 504,255,934 | 1,912 | USD 12,502,034 | USD 127.04 | USD 123.95 |
2025-04-08 (Tuesday) | 3,967,357![]() | USD 491,753,900![]() | USD 491,753,900 | 5,019 | USD -2,983,623 | USD 123.95 | USD 124.86 |
2025-04-07 (Monday) | 3,962,338![]() | USD 494,737,523![]() | USD 494,737,523 | 5,727 | USD 2,376,850 | USD 124.86 | USD 124.44 |
2025-04-04 (Friday) | 3,956,611![]() | USD 492,360,673![]() | USD 492,360,673 | -14,340 | USD -31,526,892 | USD 124.44 | USD 131.93 |
2025-04-02 (Wednesday) | 3,970,951![]() | USD 523,887,565![]() | USD 523,887,565 | 1,673 | USD 1,173,345 | USD 131.93 | USD 131.69 |
2025-04-01 (Tuesday) | 3,969,278 | USD 522,714,220![]() | USD 522,714,220 | 0 | USD -3,810,507 | USD 131.69 | USD 132.65 |
2025-03-31 (Monday) | 3,969,278![]() | USD 526,524,727![]() | USD 526,524,727 | -6,453 | USD 6,419,598 | USD 132.65 | USD 130.82 |
2025-03-28 (Friday) | 3,975,731![]() | USD 520,105,129![]() | USD 520,105,129 | -4,063 | USD -2,640,813 | USD 130.82 | USD 131.35 |
2025-03-27 (Thursday) | 3,979,794![]() | USD 522,745,942![]() | USD 522,745,942 | -1,195 | USD 18,712,925 | USD 131.35 | USD 126.61 |
2025-03-26 (Wednesday) | 3,980,989![]() | USD 504,033,017![]() | USD 504,033,017 | 2,151 | USD 4,290,964 | USD 126.61 | USD 125.6 |
2025-03-25 (Tuesday) | 3,978,838![]() | USD 499,742,053![]() | USD 499,742,053 | -2,868 | USD -6,770,767 | USD 125.6 | USD 127.21 |
2025-03-24 (Monday) | 3,981,706![]() | USD 506,512,820![]() | USD 506,512,820 | 1,673 | USD 3,675,451 | USD 127.21 | USD 126.34 |
2025-03-21 (Friday) | 3,980,033![]() | USD 502,837,369![]() | USD 502,837,369 | 2,868 | USD -1,387,610 | USD 126.34 | USD 126.78 |
2025-03-20 (Thursday) | 3,977,165 | USD 504,224,979![]() | USD 504,224,979 | 0 | USD -2,545,385 | USD 126.78 | USD 127.42 |
2025-03-19 (Wednesday) | 3,977,165![]() | USD 506,770,364![]() | USD 506,770,364 | 448 | USD 4,511,007 | USD 127.42 | USD 126.3 |
2025-03-18 (Tuesday) | 3,976,717![]() | USD 502,259,357![]() | USD 502,259,357 | -4,302 | USD -5,877,908 | USD 126.3 | USD 127.64 |
2025-03-17 (Monday) | 3,981,019![]() | USD 508,137,265![]() | USD 508,137,265 | 4,541 | USD 4,277,738 | USD 127.64 | USD 126.71 |
2025-03-14 (Friday) | 3,976,478![]() | USD 503,859,527![]() | USD 503,859,527 | 4,063 | USD -12,117,457 | USD 126.71 | USD 129.89 |
2025-03-13 (Thursday) | 3,972,415![]() | USD 515,976,984![]() | USD 515,976,984 | 20,046 | USD 1,062,351 | USD 129.89 | USD 130.28 |
2025-03-12 (Wednesday) | 3,952,369![]() | USD 514,914,633![]() | USD 514,914,633 | 9,560 | USD -8,138,409 | USD 130.28 | USD 132.66 |
2025-03-11 (Tuesday) | 3,942,809![]() | USD 523,053,042![]() | USD 523,053,042 | 3,824 | USD -18,005,938 | USD 132.66 | USD 137.36 |
2025-03-10 (Monday) | 3,938,985 | USD 541,058,980![]() | USD 541,058,980 | 0 | USD 866,577 | USD 137.36 | USD 137.14 |
2025-03-07 (Friday) | 3,938,985![]() | USD 540,192,403![]() | USD 540,192,403 | 2,270 | USD 8,420,941 | USD 137.14 | USD 135.08 |
2025-03-06 (Thursday) | 3,936,715![]() | USD 531,771,462![]() | USD 531,771,462 | -2,151 | USD -10,649,775 | USD 135.08 | USD 137.71 |
2025-03-05 (Wednesday) | 3,938,866![]() | USD 542,421,237![]() | USD 542,421,237 | 7,439 | USD 1,535,510 | USD 137.71 | USD 137.58 |
2025-03-04 (Tuesday) | 3,931,427![]() | USD 540,885,727![]() | USD 540,885,727 | 1,434 | USD -10,177,891 | USD 137.58 | USD 140.22 |
2025-03-03 (Monday) | 3,929,993![]() | USD 551,063,618![]() | USD 551,063,618 | 6,453 | USD 9,575,863 | USD 140.22 | USD 138.01 |
2025-02-28 (Friday) | 3,923,540![]() | USD 541,487,755![]() | USD 541,487,755 | -1,673 | USD 8,169,065 | USD 138.01 | USD 135.87 |
2025-02-27 (Thursday) | 3,925,213![]() | USD 533,318,690![]() | USD 533,318,690 | 239 | USD -320,775 | USD 135.87 | USD 135.96 |
2025-02-26 (Wednesday) | 3,924,974![]() | USD 533,639,465![]() | USD 533,639,465 | -478 | USD 484,574 | USD 135.96 | USD 135.82 |
2025-02-25 (Tuesday) | 3,925,452![]() | USD 533,154,891![]() | USD 533,154,891 | 4,541 | USD 4,027,952 | USD 135.82 | USD 134.95 |
2025-02-24 (Monday) | 3,920,911 | USD 529,126,939![]() | USD 529,126,939 | 0 | USD 117,627 | USD 134.95 | USD 134.92 |
2025-02-21 (Friday) | 3,920,911![]() | USD 529,009,312![]() | USD 529,009,312 | 3,346 | USD 7,307,181 | USD 134.92 | USD 133.17 |
2025-02-20 (Thursday) | 3,917,565![]() | USD 521,702,131![]() | USD 521,702,131 | 1,912 | USD 4,326,900 | USD 133.17 | USD 132.13 |
2025-02-19 (Wednesday) | 3,915,653![]() | USD 517,375,231![]() | USD 517,375,231 | 478 | USD 7,697,749 | USD 132.13 | USD 130.18 |
2025-02-18 (Tuesday) | 3,915,175![]() | USD 509,677,482![]() | USD 509,677,482 | 1,195 | USD -1,527,446 | USD 130.18 | USD 130.61 |
2025-02-17 (Monday) | 3,913,980 | USD 511,204,928 | USD 511,204,928 | 0 | USD 0 | USD 130.61 | USD 130.61 |
2025-02-14 (Friday) | 3,913,980 | USD 511,204,928![]() | USD 511,204,928 | 0 | USD -4,618,496 | USD 130.61 | USD 131.79 |
2025-02-13 (Thursday) | 3,913,980![]() | USD 515,823,424![]() | USD 515,823,424 | 4,063 | USD 5,618,355 | USD 131.79 | USD 130.49 |
2025-02-12 (Wednesday) | 3,909,917![]() | USD 510,205,069![]() | USD 510,205,069 | 1,434 | USD -3,525,937 | USD 130.49 | USD 131.44 |
2025-02-11 (Tuesday) | 3,908,483![]() | USD 513,731,006![]() | USD 513,731,006 | -478 | USD 445,337 | USD 131.44 | USD 131.31 |
2025-02-10 (Monday) | 3,908,961 | USD 513,285,669![]() | USD 513,285,669 | 0 | USD 8,756,073 | USD 131.31 | USD 129.07 |
2025-02-07 (Friday) | 3,908,961![]() | USD 504,529,596![]() | USD 504,529,596 | -1,912 | USD 3,077,460 | USD 129.07 | USD 128.22 |
2025-02-06 (Thursday) | 3,910,873![]() | USD 501,452,136![]() | USD 501,452,136 | 956 | USD -14,891,503 | USD 128.22 | USD 132.06 |
2025-02-05 (Wednesday) | 3,909,917 | USD 516,343,639![]() | USD 516,343,639 | 0 | USD 11,573,354 | USD 132.06 | USD 129.1 |
2025-02-04 (Tuesday) | 3,909,917![]() | USD 504,770,285![]() | USD 504,770,285 | 8,365 | USD 3,615,931 | USD 129.1 | USD 128.45 |
2025-02-03 (Monday) | 3,901,552![]() | USD 501,154,354![]() | USD 501,154,354 | 3,107 | USD 2,426,285 | USD 128.45 | USD 127.93 |
2025-01-31 (Friday) | 3,898,445![]() | USD 498,728,069![]() | USD 498,728,069 | 717 | USD -3,338,275 | USD 127.93 | USD 128.81 |
2025-01-30 (Thursday) | 3,897,728![]() | USD 502,066,344![]() | USD 502,066,344 | 478 | USD 3,763,959 | USD 128.81 | USD 127.86 |
2025-01-29 (Wednesday) | 3,897,250![]() | USD 498,302,385![]() | USD 498,302,385 | 4,541 | USD 2,410,185 | USD 127.86 | USD 127.39 |
2025-01-28 (Tuesday) | 3,892,709![]() | USD 495,892,200![]() | USD 495,892,200 | 2,151 | USD -7,662,722 | USD 127.39 | USD 129.43 |
2025-01-27 (Monday) | 3,890,558![]() | USD 503,554,922![]() | USD 503,554,922 | 3,346 | USD 17,536,806 | USD 129.43 | USD 125.03 |
2025-01-24 (Friday) | 3,887,212![]() | USD 486,018,116![]() | USD 486,018,116 | 2,151 | USD 7,300,900 | USD 125.03 | USD 123.22 |
2025-01-23 (Thursday) | 3,885,061![]() | USD 478,717,216![]() | USD 478,717,216 | 6,214 | USD 21,866,616 | USD 123.22 | USD 117.78 |
2025-01-22 (Wednesday) | 3,878,847 | USD 456,850,600 | USD 456,850,600 | ||||
2025-01-21 (Tuesday) | 3,874,784 | USD 452,536,023 | USD 452,536,023 | ||||
2025-01-20 (Monday) | 3,867,136 | USD 438,842,593 | USD 438,842,593 | ||||
2025-01-17 (Friday) | 3,867,136 | USD 438,842,593 | USD 438,842,593 | ||||
2025-01-16 (Thursday) | 3,864,029 | USD 440,151,543 | USD 440,151,543 | ||||
2025-01-15 (Wednesday) | 3,861,878 | USD 429,054,646 | USD 429,054,646 | ||||
2025-01-14 (Tuesday) | 3,860,444 | USD 436,307,381 | USD 436,307,381 | ||||
2025-01-13 (Monday) | 3,855,664 | USD 436,422,608 | USD 436,422,608 | ||||
2025-01-10 (Friday) | 3,852,318 | USD 432,653,835 | USD 432,653,835 | ||||
2025-01-09 (Thursday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-09 (Thursday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-09 (Thursday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-08 (Wednesday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-08 (Wednesday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-08 (Wednesday) | 3,852,318 | USD 440,127,332 | USD 440,127,332 | ||||
2025-01-02 (Thursday) | 3,854,469![]() | USD 437,250,963![]() | USD 437,250,963 | 7,887 | USD 3,356,513 | USD 113.44 | USD 112.8 |
2024-12-30 (Monday) | 3,846,582![]() | USD 433,894,450![]() | USD 433,894,450 | 47,779 | USD -4,867,297 | USD 112.8 | USD 115.5 |
2024-12-10 (Tuesday) | 3,798,803![]() | USD 438,761,747![]() | USD 438,761,747 | 1,680 | USD 2,472,314 | USD 115.5 | USD 114.9 |
2024-12-09 (Monday) | 3,797,123![]() | USD 436,289,433![]() | USD 436,289,433 | 1,920 | USD -2,436,034 | USD 114.9 | USD 115.6 |
2024-12-06 (Friday) | 3,795,203![]() | USD 438,725,467![]() | USD 438,725,467 | 2,880 | USD 370,851 | USD 115.6 | USD 115.59 |
2024-12-05 (Thursday) | 3,792,323![]() | USD 438,354,616![]() | USD 438,354,616 | 720 | USD -1,357,584 | USD 115.59 | USD 115.97 |
2024-12-04 (Wednesday) | 3,791,603![]() | USD 439,712,200![]() | USD 439,712,200 | 2,640 | USD -906,307 | USD 115.97 | USD 116.29 |
2024-12-03 (Tuesday) | 3,788,963![]() | USD 440,618,507![]() | USD 440,618,507 | 8,460 | USD -982,048 | USD 116.29 | USD 116.81 |
2024-12-02 (Monday) | 3,780,503![]() | USD 441,600,555![]() | USD 441,600,555 | 708 | USD -7,325,697 | USD 116.81 | USD 118.77 |
2024-11-29 (Friday) | 3,779,795![]() | USD 448,926,252![]() | USD 448,926,252 | 5,497 | USD -26,495 | USD 118.77 | USD 118.95 |
2024-11-28 (Thursday) | 3,774,298 | USD 448,952,747 | USD 448,952,747 | 0 | USD 0 | USD 118.95 | USD 118.95 |
2024-11-27 (Wednesday) | 3,774,298![]() | USD 448,952,747![]() | USD 448,952,747 | 6,453 | USD 4,497,751 | USD 118.95 | USD 117.96 |
2024-11-26 (Tuesday) | 3,767,845![]() | USD 444,454,996![]() | USD 444,454,996 | 13,862 | USD 996,984 | USD 117.96 | USD 118.13 |
2024-11-26 (Tuesday) | 3,767,845![]() | USD 444,454,996![]() | USD 444,454,996 | 13,862 | USD 996,984 | USD 117.96 | USD 118.13 |
2024-11-25 (Monday) | 3,753,983![]() | USD 443,458,012![]() | USD 443,458,012 | 14,340 | USD 3,077,652 | USD 118.13 | USD 117.76 |
2024-11-25 (Monday) | 3,753,983![]() | USD 443,458,012![]() | USD 443,458,012 | 14,340 | USD 3,077,652 | USD 118.13 | USD 117.76 |
2024-11-22 (Friday) | 3,739,643![]() | USD 440,380,360![]() | USD 440,380,360 | 16,800 | USD 3,839,790 | USD 117.76 | USD 117.26 |
2024-11-21 (Thursday) | 3,722,843![]() | USD 436,540,570![]() | USD 436,540,570 | 2,640 | USD 5,257,436 | USD 117.26 | USD 115.93 |
2024-11-20 (Wednesday) | 3,720,203![]() | USD 431,283,134![]() | USD 431,283,134 | 2,400 | USD -4,183,131 | USD 115.93 | USD 117.13 |
2024-11-19 (Tuesday) | 3,717,803![]() | USD 435,466,265![]() | USD 435,466,265 | 2,160 | USD -601,597 | USD 117.13 | USD 117.36 |
2024-11-18 (Monday) | 3,715,643![]() | USD 436,067,862![]() | USD 436,067,862 | 19,368 | USD 5,673,601 | USD 117.36 | USD 116.44 |
2024-11-12 (Tuesday) | 3,696,275![]() | USD 430,394,261![]() | USD 430,394,261 | 6,692 | USD -549,033 | USD 116.44 | USD 116.8 |
2024-11-11 (Monday) | 3,689,583![]() | USD 430,943,294![]() | USD 430,943,294 | 4,541 | USD 1,304,247 | USD 116.8 | USD 116.59 |
2024-11-08 (Friday) | 3,685,042![]() | USD 429,639,047![]() | USD 429,639,047 | 3,418 | USD 5,147,800 | USD 116.59 | USD 115.3 |
2024-11-07 (Thursday) | 3,681,624![]() | USD 424,491,247![]() | USD 424,491,247 | 21,271 | USD -3,037,983 | USD 115.3 | USD 116.8 |
2024-11-06 (Wednesday) | 3,660,353![]() | USD 427,529,230![]() | USD 427,529,230 | 17,650 | USD -4,495,346 | USD 116.8 | USD 118.6 |
2024-11-05 (Tuesday) | 3,653,900![]() | USD 430,173,647![]() | USD 430,173,647 | 9,524 | USD 1,412,811 | USD 117.73 | USD 117.65 |
2024-11-05 (Tuesday) | 3,653,900![]() | USD 430,173,647![]() | USD 430,173,647 | 9,524 | USD 1,412,811 | USD 117.73 | USD 117.65 |
2024-11-04 (Monday) | 3,644,376![]() | USD 428,760,836![]() | USD 428,760,836 | 1,673 | USD -3,263,740 | USD 117.65 | USD 118.6 |
2024-11-01 (Friday) | 3,642,703![]() | USD 432,024,576![]() | USD 432,024,576 | 3,824 | USD 19,484,864 | USD 118.6 | USD 113.37 |
2024-10-31 (Thursday) | 3,638,879![]() | USD 412,539,712![]() | USD 412,539,712 | 960 | USD -3,820,118 | USD 113.37 | USD 114.45 |
2024-10-30 (Wednesday) | 3,637,919![]() | USD 416,359,830![]() | USD 416,359,830 | 2,384 | USD 4,090,161 | USD 114.45 | USD 113.4 |
2024-10-29 (Tuesday) | 3,635,535![]() | USD 412,269,669![]() | USD 412,269,669 | 8,880 | USD -12,085,233 | USD 113.4 | USD 117.01 |
2024-10-28 (Monday) | 3,629,775![]() | USD 414,048,434![]() | USD 414,048,434 | -1,680 | USD -736,356 | USD 114.07 | USD 114.22 |
2024-10-28 (Monday) | 3,629,775![]() | USD 414,048,434![]() | USD 414,048,434 | -1,680 | USD -736,356 | USD 114.07 | USD 114.22 |
2024-10-25 (Friday) | 3,631,455![]() | USD 414,784,790![]() | USD 414,784,790 | 2,880 | USD -8,089,341 | USD 114.22 | USD 116.54 |
2024-10-25 (Friday) | 3,631,455![]() | USD 414,784,790![]() | USD 414,784,790 | 2,880 | USD -8,089,341 | USD 114.22 | USD 116.54 |
2024-10-24 (Thursday) | 3,628,575![]() | USD 422,874,131![]() | USD 422,874,131 | 1,920 | USD -1,480,771 | USD 116.54 | USD 117.01 |
2024-10-24 (Thursday) | 3,628,575![]() | USD 422,874,131![]() | USD 422,874,131 | 1,920 | USD -1,480,771 | USD 116.54 | USD 117.01 |
2024-10-23 (Wednesday) | 3,626,655![]() | USD 424,354,902![]() | USD 424,354,902 | 2,400 | USD 3,506,411 | USD 117.01 | USD 116.12 |
2024-10-22 (Tuesday) | 3,624,255![]() | USD 420,848,491![]() | USD 420,848,491 | 12,916 | USD -10,309,272 | USD 116.12 | USD 119.39 |
2024-10-21 (Monday) | 3,618,059![]() | USD 423,276,722![]() | USD 423,276,722 | 6,720 | USD -7,881,041 | USD 116.99 | USD 119.39 |
2024-10-18 (Friday) | 3,611,339 | USD 431,157,763 | USD 431,157,763 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,346 | 133.950* | 125.21 ![]() | |||
2025-05-06 | BUY | 8,365 | 133.060* | 125.14 | |||
2025-05-02 | BUY | 720 | 132.820* | 125.01 | |||
2025-05-01 | SELL | -1,195 | 130.880* | 124.95 ![]() | |||
2025-04-30 | BUY | 717 | 130.750* | 124.90 | |||
2025-04-29 | BUY | 1,680 | 130.500* | 124.85 | |||
2025-04-28 | BUY | 3,569 | 129.530* | 124.80 | |||
2025-04-25 | BUY | 3,346 | 128.850* | 124.76 | |||
2025-04-24 | BUY | 956 | 129.380* | 124.72 | |||
2025-04-23 | BUY | 2,629 | 129.840* | 124.67 | |||
2025-04-22 | SELL | -1,450 | 131.730* | 124.60 ![]() | |||
2025-04-17 | BUY | 478 | 130.980* | 124.48 | |||
2025-04-16 | BUY | 12,804 | 129.700* | 124.42 | |||
2025-04-15 | BUY | 4,780 | 126.220* | 124.41 | |||
2025-04-11 | BUY | 5,975 | 126.880* | 124.34 | |||
2025-04-10 | BUY | 9,799 | 124.500* | 124.34 | |||
2025-04-09 | BUY | 1,912 | 127.040* | 124.31 | |||
2025-04-08 | BUY | 5,019 | 123.950* | 124.32 | |||
2025-04-07 | BUY | 5,727 | 124.860* | 124.31 | |||
2025-04-04 | SELL | -14,340 | 124.440* | 124.31 ![]() | |||
2025-04-02 | BUY | 1,673 | 131.930* | 124.23 | |||
2025-03-31 | SELL | -6,453 | 132.650* | 124.05 ![]() | |||
2025-03-28 | SELL | -4,063 | 130.820* | 123.97 ![]() | |||
2025-03-27 | SELL | -1,195 | 131.350* | 123.89 ![]() | |||
2025-03-26 | BUY | 2,151 | 126.610* | 123.86 | |||
2025-03-25 | SELL | -2,868 | 125.600* | 123.84 ![]() | |||
2025-03-24 | BUY | 1,673 | 127.210* | 123.79 | |||
2025-03-21 | BUY | 2,868 | 126.340* | 123.76 | |||
2025-03-19 | BUY | 448 | 127.420* | 123.68 | |||
2025-03-18 | SELL | -4,302 | 126.300* | 123.65 ![]() | |||
2025-03-17 | BUY | 4,541 | 127.640* | 123.60 | |||
2025-03-14 | BUY | 4,063 | 126.710* | 123.56 | |||
2025-03-13 | BUY | 20,046 | 129.890* | 123.48 | |||
2025-03-12 | BUY | 9,560 | 130.280* | 123.39 | |||
2025-03-11 | BUY | 3,824 | 132.660* | 123.26 | |||
2025-03-07 | BUY | 2,270 | 137.140* | 122.88 | |||
2025-03-06 | SELL | -2,151 | 135.080* | 122.71 ![]() | |||
2025-03-05 | BUY | 7,439 | 137.710* | 122.50 | |||
2025-03-04 | BUY | 1,434 | 137.580* | 122.28 | |||
2025-03-03 | BUY | 6,453 | 140.220* | 122.02 | |||
2025-02-28 | SELL | -1,673 | 138.010* | 121.79 ![]() | |||
2025-02-27 | BUY | 239 | 135.870* | 121.58 | |||
2025-02-26 | SELL | -478 | 135.960* | 121.36 ![]() | |||
2025-02-25 | BUY | 4,541 | 135.820* | 121.14 | |||
2025-02-21 | BUY | 3,346 | 134.920* | 120.70 | |||
2025-02-20 | BUY | 1,912 | 133.170* | 120.50 | |||
2025-02-19 | BUY | 478 | 132.130* | 120.31 | |||
2025-02-18 | BUY | 1,195 | 130.180* | 120.14 | |||
2025-02-13 | BUY | 4,063 | 131.790* | 119.57 | |||
2025-02-12 | BUY | 1,434 | 130.490* | 119.38 | |||
2025-02-11 | SELL | -478 | 131.440* | 119.16 ![]() | |||
2025-02-07 | SELL | -1,912 | 129.070* | 118.74 ![]() | |||
2025-02-06 | BUY | 956 | 128.220* | 118.56 | |||
2025-02-04 | BUY | 8,365 | 129.100* | 118.08 | |||
2025-02-03 | BUY | 3,107 | 128.450* | 117.87 | |||
2025-01-31 | BUY | 717 | 127.930* | 117.66 | |||
2025-01-30 | BUY | 478 | 128.810* | 117.42 | |||
2025-01-29 | BUY | 4,541 | 127.860* | 117.19 | |||
2025-01-28 | BUY | 2,151 | 127.390* | 116.97 | |||
2025-01-27 | BUY | 3,346 | 129.430* | 116.68 | |||
2025-01-24 | BUY | 2,151 | 125.030* | 116.49 | |||
2025-01-23 | BUY | 6,214 | 123.220* | 116.33 | |||
2025-01-02 | BUY | 7,887 | 113.440* | 116.40 | |||
2024-12-30 | BUY | 47,779 | 112.800* | 116.49 | |||
2024-12-10 | BUY | 1,680 | 115.500* | 116.52 | |||
2024-12-09 | BUY | 1,920 | 114.900* | 116.56 | |||
2024-12-06 | BUY | 2,880 | 115.600* | 116.58 | |||
2024-12-05 | BUY | 720 | 115.590* | 116.61 | |||
2024-12-04 | BUY | 2,640 | 115.970* | 116.63 | |||
2024-12-03 | BUY | 8,460 | 116.290* | 116.64 | |||
2024-12-02 | BUY | 708 | 116.810* | 116.63 | |||
2024-11-29 | BUY | 5,497 | 118.770* | 116.57 | |||
2024-11-27 | BUY | 6,453 | 118.950* | 116.41 | |||
2024-11-26 | BUY | 13,862 | 117.960* | 116.30 | |||
2024-11-26 | BUY | 13,862 | 117.960* | 116.30 | |||
2024-11-25 | BUY | 14,340 | 118.130* | 116.16 | |||
2024-11-25 | BUY | 14,340 | 118.130* | 116.16 | |||
2024-11-22 | BUY | 16,800 | 117.760* | 116.09 | |||
2024-11-21 | BUY | 2,640 | 117.260* | 116.04 | |||
2024-11-20 | BUY | 2,400 | 115.930* | 116.05 | |||
2024-11-19 | BUY | 2,160 | 117.130* | 116.00 | |||
2024-11-18 | BUY | 19,368 | 117.360* | 115.94 | |||
2024-11-12 | BUY | 6,692 | 116.440* | 115.91 | |||
2024-11-11 | BUY | 4,541 | 116.800* | 115.86 | |||
2024-11-08 | BUY | 3,418 | 116.590* | 115.82 | |||
2024-11-07 | BUY | 21,271 | 115.300* | 115.85 | |||
2024-11-06 | BUY | 17,650 | 116.800* | 115.79 | |||
2024-11-05 | BUY | 9,524 | 117.730* | 115.52 | |||
2024-11-05 | BUY | 9,524 | 117.730* | 115.52 | |||
2024-11-04 | BUY | 1,673 | 117.650* | 115.35 | |||
2024-11-01 | BUY | 3,824 | 118.600* | 115.08 | |||
2024-10-31 | BUY | 960 | 113.370* | 115.24 | |||
2024-10-30 | BUY | 2,384 | 114.450* | 115.32 | |||
2024-10-29 | BUY | 8,880 | 113.400* | 115.53 | |||
2024-10-28 | SELL | -1,680 | 114.070* | 115.95 ![]() | |||
2024-10-28 | SELL | -1,680 | 114.070* | 115.95 ![]() | |||
2024-10-25 | BUY | 2,880 | 114.220* | 116.64 | |||
2024-10-25 | BUY | 2,880 | 114.220* | 116.64 | |||
2024-10-24 | BUY | 1,920 | 116.540* | 116.71 | |||
2024-10-24 | BUY | 1,920 | 116.540* | 116.71 | |||
2024-10-23 | BUY | 2,400 | 117.010* | 116.56 | |||
2024-10-22 | BUY | 12,916 | 116.120* | 116.99 | |||
2024-10-21 | BUY | 6,720 | 116.990* | 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 |
---|---|---|---|---|
2025-05-08 | 1,311,553 | 1,416 | 1,883,484 | 69.6% |
2025-05-07 | 977,435 | 827 | 1,614,097 | 60.6% |
2025-05-06 | 1,809,382 | 108 | 2,217,580 | 81.6% |
2025-05-05 | 945,424 | 128 | 1,512,502 | 62.5% |
2025-05-02 | 2,133,576 | 594 | 3,005,362 | 71.0% |
2025-05-01 | 1,833,131 | 47 | 2,688,634 | 68.2% |
2025-04-30 | 846,356 | 16 | 2,072,029 | 40.8% |
2025-04-29 | 941,459 | 16 | 1,491,162 | 63.1% |
2025-04-28 | 1,080,050 | 0 | 1,639,640 | 65.9% |
2025-04-25 | 856,349 | 720 | 1,670,311 | 51.3% |
2025-04-24 | 953,055 | 28 | 2,700,257 | 35.3% |
2025-04-23 | 1,751,777 | 1,315 | 3,080,026 | 56.9% |
2025-04-22 | 1,012,504 | 45 | 2,388,779 | 42.4% |
2025-04-21 | 1,402,652 | 0 | 2,405,752 | 58.3% |
2025-04-17 | 1,715,597 | 0 | 3,456,424 | 49.6% |
2025-04-16 | 2,829,501 | 792 | 5,765,546 | 49.1% |
2025-04-15 | 1,573,013 | 295 | 3,065,867 | 51.3% |
2025-04-14 | 629,341 | 621 | 2,345,792 | 26.8% |
2025-04-11 | 1,367,205 | 908 | 2,594,094 | 52.7% |
2025-04-10 | 1,315,000 | 722 | 4,625,684 | 28.4% |
2025-04-09 | 1,930,963 | 8,888 | 3,324,351 | 58.1% |
2025-04-08 | 1,580,119 | 444 | 2,869,459 | 55.1% |
2025-04-07 | 1,775,980 | 3,240 | 3,835,646 | 46.3% |
2025-04-04 | 1,903,746 | 1,932 | 3,953,978 | 48.1% |
2025-04-03 | 1,198,736 | 226 | 2,373,659 | 50.5% |
2025-04-02 | 1,037,956 | 716 | 1,524,956 | 68.1% |
2025-04-01 | 892,738 | 5,479 | 1,432,041 | 62.3% |
2025-03-31 | 1,136,722 | 442 | 2,677,492 | 42.5% |
2025-03-28 | 1,892,053 | 0 | 2,588,399 | 73.1% |
2025-03-27 | 2,113,645 | 0 | 3,238,158 | 65.3% |
2025-03-26 | 567,355 | 73 | 2,021,069 | 28.1% |
2025-03-25 | 778,333 | 3,031 | 2,380,829 | 32.7% |
2025-03-24 | 583,063 | 208 | 2,334,026 | 25.0% |
2025-03-21 | 664,570 | 261 | 1,509,857 | 44.0% |
2025-03-20 | 733,028 | 271 | 1,595,490 | 45.9% |
2025-03-19 | 708,193 | 430 | 1,476,158 | 48.0% |
2025-03-18 | 1,225,821 | 387 | 2,934,762 | 41.8% |
2025-03-17 | 767,710 | 3,787 | 2,070,109 | 37.1% |
2025-03-14 | 2,163,545 | 1,252 | 4,061,837 | 53.3% |
2025-03-13 | 1,280,999 | 547 | 3,139,988 | 40.8% |
2025-03-12 | 990,160 | 791 | 2,592,982 | 38.2% |
2025-03-11 | 1,432,038 | 404 | 2,978,311 | 48.1% |
2025-03-10 | 1,101,363 | 2,026 | 3,107,376 | 35.4% |
2025-03-07 | 1,088,348 | 1,452 | 3,118,337 | 34.9% |
2025-03-06 | 1,157,026 | 2,684 | 4,213,037 | 27.5% |
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.