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 | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,449,351 | USD 443,631,848 | USD 443,631,848 | ||||
2025-05-06 (Tuesday) | 1,450,555 | USD 440,678,609 | USD 440,678,609 | ||||
2025-05-05 (Monday) | 1,447,545 | USD 445,424,072 | USD 445,424,072 | ||||
2025-05-02 (Friday) | 1,447,545![]() | USD 441,978,915![]() | USD 441,978,915 | 258 | USD 7,025,753 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 1,447,287![]() | USD 434,953,162![]() | USD 434,953,162 | -430 | USD 1,868,621 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 1,447,717![]() | USD 433,084,541![]() | USD 433,084,541 | 258 | USD 1,061,453 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 1,447,459![]() | USD 432,023,088![]() | USD 432,023,088 | 602 | USD 7,732,273 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 1,446,857![]() | USD 424,290,815![]() | USD 424,290,815 | 1,284 | USD 174,153 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 1,445,573![]() | USD 424,116,662![]() | USD 424,116,662 | 1,204 | USD 3,213,092 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 1,444,369![]() | USD 420,903,570![]() | USD 420,903,570 | 344 | USD 4,793,326 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 1,444,025![]() | USD 416,110,244![]() | USD 416,110,244 | 946 | USD 6,333,531 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 1,443,079![]() | USD 409,776,713![]() | USD 409,776,713 | -522 | USD 6,680,006 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 1,443,601 | USD 403,096,707 | USD 403,096,707 | ||||
2025-04-18 (Friday) | 1,443,601 | USD 407,600,742 | USD 407,600,742 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 1,443,601![]() | USD 407,600,742![]() | USD 407,600,742 | 172 | USD -4,122,946 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 1,443,429![]() | USD 411,723,688![]() | USD 411,723,688 | 2,576 | USD -4,192,939 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 1,440,853![]() | USD 415,916,627![]() | USD 415,916,627 | 1,720 | USD -1,129,725 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 1,439,133 | USD 417,046,352![]() | USD 417,046,352 | 0 | USD 7,843,275 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 1,439,133![]() | USD 409,203,077![]() | USD 409,203,077 | 2,150 | USD -653,214 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 1,436,983![]() | USD 409,856,291![]() | USD 409,856,291 | 3,526 | USD -20,094,802 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 1,433,457![]() | USD 429,951,093![]() | USD 429,951,093 | 688 | USD 26,784,224 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 1,432,769![]() | USD 403,166,869![]() | USD 403,166,869 | 1,806 | USD -4,256,916 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 1,430,963![]() | USD 407,423,785![]() | USD 407,423,785 | 2,061 | USD 100,981 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 1,428,902![]() | USD 407,322,804![]() | USD 407,322,804 | -5,160 | USD -46,314,028 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 1,434,062![]() | USD 453,636,832![]() | USD 453,636,832 | 602 | USD 4,132,445 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 1,433,460 | USD 449,504,387![]() | USD 449,504,387 | 0 | USD 2,207,529 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 1,433,460![]() | USD 447,296,858![]() | USD 447,296,858 | -2,322 | USD 10,345,322 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 1,435,782![]() | USD 436,951,536![]() | USD 436,951,536 | -1,462 | USD -6,481,355 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 1,437,244![]() | USD 443,432,891![]() | USD 443,432,891 | -430 | USD -3,913,751 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 1,437,674![]() | USD 447,346,642![]() | USD 447,346,642 | 774 | USD 3,488,232 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 1,436,900![]() | USD 443,858,410![]() | USD 443,858,410 | -1,032 | USD 2,154,458 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 1,437,932![]() | USD 441,703,952![]() | USD 441,703,952 | 602 | USD 2,858,356 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 1,437,330![]() | USD 438,845,596![]() | USD 438,845,596 | 4,586 | USD 7,718,599 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 1,432,744 | USD 431,126,997![]() | USD 431,126,997 | 0 | USD -33,755,449 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 1,432,744![]() | USD 464,882,446![]() | USD 464,882,446 | 162 | USD 625,597 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 1,432,582![]() | USD 464,256,849![]() | USD 464,256,849 | -1,548 | USD -2,853,633 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 1,434,130![]() | USD 467,110,482![]() | USD 467,110,482 | 1,634 | USD 10,402,107 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 1,432,496![]() | USD 456,708,375![]() | USD 456,708,375 | 1,462 | USD 2,970,425 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 1,431,034![]() | USD 453,737,950![]() | USD 453,737,950 | 7,214 | USD -8,049,591 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 1,423,820![]() | USD 461,787,541![]() | USD 461,787,541 | 3,440 | USD -3,798,819 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 1,420,380![]() | USD 465,586,360![]() | USD 465,586,360 | 1,376 | USD -10,205,681 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 1,419,004 | USD 475,792,041![]() | USD 475,792,041 | 0 | USD -9,762,748 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 1,419,004![]() | USD 485,554,789![]() | USD 485,554,789 | 818 | USD 762,087 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 1,418,186![]() | USD 484,792,702![]() | USD 484,792,702 | -774 | USD -9,374,308 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 1,418,960![]() | USD 494,167,010![]() | USD 494,167,010 | 2,676 | USD 4,444,328 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 1,416,284![]() | USD 489,722,682![]() | USD 489,722,682 | 516 | USD 1,296,880 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 1,415,768![]() | USD 488,425,802![]() | USD 488,425,802 | 2,322 | USD -4,160,129 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 1,413,446![]() | USD 492,585,931![]() | USD 492,585,931 | -602 | USD -12,045,379 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 1,414,048![]() | USD 504,631,310![]() | USD 504,631,310 | 86 | USD -2,061,973 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 1,413,962![]() | USD 506,693,283![]() | USD 506,693,283 | -172 | USD -6,566,652 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 1,414,134![]() | USD 513,259,935![]() | USD 513,259,935 | 1,634 | USD -762,940 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 1,412,500 | USD 514,022,875![]() | USD 514,022,875 | 0 | USD -494,375 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 1,412,500![]() | USD 514,517,250![]() | USD 514,517,250 | 1,204 | USD -28,605,903 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 1,411,296![]() | USD 543,123,153![]() | USD 543,123,153 | 688 | USD -7,324,301 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 1,410,608![]() | USD 550,447,454![]() | USD 550,447,454 | 172 | USD 3,818,878 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 1,410,436![]() | USD 546,628,576![]() | USD 546,628,576 | 430 | USD -453,752 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 1,410,006 | USD 547,082,328 | USD 547,082,328 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 1,410,006 | USD 547,082,328![]() | USD 547,082,328 | 0 | USD -2,157,309 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 1,410,006![]() | USD 549,239,637![]() | USD 549,239,637 | 1,462 | USD 1,555,473 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 1,408,544![]() | USD 547,684,164![]() | USD 547,684,164 | 516 | USD -1,460,836 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 1,408,028![]() | USD 549,145,000![]() | USD 549,145,000 | -172 | USD 4,326,502 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 1,408,200 | USD 544,818,498![]() | USD 544,818,498 | 0 | USD 1,281,462 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 1,408,200![]() | USD 543,537,036![]() | USD 543,537,036 | -688 | USD -2,181,642 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 1,408,888![]() | USD 545,718,678![]() | USD 545,718,678 | 344 | USD -15,233,970 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 1,408,544 | USD 560,952,648![]() | USD 560,952,648 | 0 | USD 9,338,647 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 1,408,544![]() | USD 551,614,001![]() | USD 551,614,001 | 3,010 | USD 10,188,249 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 1,405,534![]() | USD 541,425,752![]() | USD 541,425,752 | 1,118 | USD 795,813 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 1,404,416![]() | USD 540,629,939![]() | USD 540,629,939 | 258 | USD 5,996,780 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 1,404,158![]() | USD 534,633,159![]() | USD 534,633,159 | 172 | USD 8,952,721 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 1,403,986![]() | USD 525,680,438![]() | USD 525,680,438 | 1,634 | USD -4,955,535 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 1,402,352![]() | USD 530,635,973![]() | USD 530,635,973 | 774 | USD 7,637,142 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 1,401,578![]() | USD 522,998,831![]() | USD 522,998,831 | 1,204 | USD 15,489,290 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 1,400,374![]() | USD 507,509,541![]() | USD 507,509,541 | 774 | USD -909,155 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 1,399,600![]() | USD 508,418,696![]() | USD 508,418,696 | 2,236 | USD 6,611,310 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 1,397,364 | USD 501,807,386 | USD 501,807,386 | ||||
2025-01-21 (Tuesday) | 1,395,902 | USD 497,527,391 | USD 497,527,391 | ||||
2025-01-20 (Monday) | 1,393,150 | USD 491,210,759 | USD 491,210,759 | ||||
2025-01-17 (Friday) | 1,393,150 | USD 491,210,759 | USD 491,210,759 | ||||
2025-01-16 (Thursday) | 1,392,032 | USD 487,990,738 | USD 487,990,738 | ||||
2025-01-15 (Wednesday) | 1,391,258 | USD 486,564,660 | USD 486,564,660 | ||||
2025-01-14 (Tuesday) | 1,390,742 | USD 485,355,051 | USD 485,355,051 | ||||
2025-01-13 (Monday) | 1,389,022 | USD 484,963,141 | USD 484,963,141 | ||||
2025-01-10 (Friday) | 1,387,818 | USD 485,444,858 | USD 485,444,858 | ||||
2025-01-09 (Thursday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-09 (Thursday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-09 (Thursday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-08 (Wednesday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-08 (Wednesday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-08 (Wednesday) | 1,387,818 | USD 496,464,133 | USD 496,464,133 | ||||
2025-01-02 (Thursday) | 1,388,592![]() | USD 484,368,661![]() | USD 484,368,661 | 2,838 | USD -4,095,766 | USD 348.82 | USD 352.49 |
2024-12-30 (Monday) | 1,385,754![]() | USD 488,464,427![]() | USD 488,464,427 | 18,340 | USD -7,770,114 | USD 352.49 | USD 362.9 |
2024-12-10 (Tuesday) | 1,367,414![]() | USD 496,234,541![]() | USD 496,234,541 | 602 | USD 4,865,627 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 1,366,812![]() | USD 491,368,914![]() | USD 491,368,914 | 688 | USD -4,124,261 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 1,366,124![]() | USD 495,493,175![]() | USD 495,493,175 | 1,032 | USD 6,612,777 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 1,365,092![]() | USD 488,880,398![]() | USD 488,880,398 | 258 | USD -2,500,787 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 1,364,834![]() | USD 491,381,185![]() | USD 491,381,185 | 946 | USD 10,556,109 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 1,363,888![]() | USD 480,825,076![]() | USD 480,825,076 | 3,031 | USD -10,961,427 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 1,360,857![]() | USD 491,786,503![]() | USD 491,786,503 | 254 | USD -1,255,206 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 1,360,603![]() | USD 493,041,709![]() | USD 493,041,709 | 1,978 | USD 1,002,079 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 1,358,625 | USD 492,039,630 | USD 492,039,630 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 1,358,625![]() | USD 492,039,630![]() | USD 492,039,630 | 2,322 | USD -542,494 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 1,356,303![]() | USD 492,582,124![]() | USD 492,582,124 | 4,988 | USD 4,365,528 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 1,351,315![]() | USD 488,216,596![]() | USD 488,216,596 | 5,160 | USD 5,404,644 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 1,346,155![]() | USD 482,811,952![]() | USD 482,811,952 | 6,020 | USD -1,043,790 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 1,340,135![]() | USD 483,855,742![]() | USD 483,855,742 | 946 | USD 5,671,526 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 1,339,189![]() | USD 478,184,216![]() | USD 478,184,216 | 860 | USD 4,482,666 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 1,338,329![]() | USD 473,701,550![]() | USD 473,701,550 | 774 | USD 1,825,522 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 1,337,555![]() | USD 471,876,028![]() | USD 471,876,028 | 6,966 | USD -7,947,671 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 1,330,589![]() | USD 479,823,699![]() | USD 479,823,699 | 2,408 | USD 5,264,628 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 1,328,181![]() | USD 474,559,071![]() | USD 474,559,071 | 1,634 | USD 2,931,816 | USD 357.3 | USD 355.53 |
2024-11-08 (Friday) | 1,326,547![]() | USD 471,627,255![]() | USD 471,627,255 | 1,232 | USD -6,427,119 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 1,325,315![]() | USD 478,054,374![]() | USD 478,054,374 | 7,654 | USD 8,795,762 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 1,317,661![]() | USD 469,258,612![]() | USD 469,258,612 | 6,352 | USD 15,978,430 | USD 356.13 | USD 345.67 |
2024-11-05 (Tuesday) | 1,315,339![]() | USD 454,436,471![]() | USD 454,436,471 | 3,428 | USD 3,270,278 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 1,311,911![]() | USD 451,166,193![]() | USD 451,166,193 | 602 | USD -2,113,989 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 1,311,309![]() | USD 453,280,182![]() | USD 453,280,182 | 1,376 | USD 1,589,085 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 1,309,933![]() | USD 451,691,097![]() | USD 451,691,097 | 344 | USD -2,173,163 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 1,309,589![]() | USD 453,864,260![]() | USD 453,864,260 | 855 | USD -21,258,531 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 1,308,734![]() | USD 475,122,791![]() | USD 475,122,791 | 3,182 | USD -8,753,947 | USD 363.04 | USD 370.63 |
2024-10-28 (Monday) | 1,306,670![]() | USD 472,126,004![]() | USD 472,126,004 | -602 | USD 462,266 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 1,307,272![]() | USD 471,663,738![]() | USD 471,663,738 | 1,032 | USD -4,108,057 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 1,306,240![]() | USD 475,771,795![]() | USD 475,771,795 | 688 | USD -8,104,943 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 1,305,552![]() | USD 483,876,738![]() | USD 483,876,738 | 860 | USD -1,194,701 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 1,304,692![]() | USD 485,071,439![]() | USD 485,071,439 | 4,630 | USD -4,869,926 | USD 371.79 | USD 376.86 |
2024-10-21 (Monday) | 1,302,470![]() | USD 489,767,794![]() | USD 489,767,794 | 2,408 | USD -173,571 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 1,300,062 | USD 489,941,365 | USD 489,941,365 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 258 | 306.340 | 303.865 | 304.112 | USD 78,461 | 343.03 |
2025-05-01 | SELL | -430 | 304.720 | 298.540 | 299.158 | USD -128,638 | 343.44 ![]() |
2025-04-30 | BUY | 258 | 299.550 | 291.710 | 292.494 | USD 75,463 | 343.87 |
2025-04-29 | BUY | 602 | 299.000 | 294.800 | 295.220 | USD 177,722 | 344.32 |
2025-04-28 | BUY | 1,284 | 296.050 | 289.890 | 290.506 | USD 373,010 | 344.82 |
2025-04-25 | BUY | 1,204 | 294.010 | 289.020 | 289.519 | USD 348,581 | 345.34 |
2025-04-24 | BUY | 344 | 291.760 | 284.740 | 285.442 | USD 98,192 | 345.88 |
2025-04-23 | BUY | 946 | 296.890 | 287.060 | 288.043 | USD 272,489 | 346.47 |
2025-04-22 | SELL | -522 | 285.100 | 280.150 | 280.645 | USD -146,497 | 347.11 ![]() |
2025-04-17 | BUY | 172 | 286.670 | 281.765 | 282.256 | USD 48,548 | 348.48 |
2025-04-17 | BUY | 172 | 286.670 | 281.765 | 282.256 | USD 48,548 | 348.48 |
2025-04-16 | BUY | 2,576 | 292.500 | 283.740 | 284.616 | USD 733,171 | 349.15 |
2025-04-15 | BUY | 1,720 | 292.080 | 287.340 | 287.814 | USD 495,040 | 349.80 |
2025-04-11 | BUY | 2,150 | 286.301 | 276.730 | 277.687 | USD 597,027 | 351.18 |
2025-04-10 | BUY | 3,526 | 296.100 | 278.340 | 280.116 | USD 987,689 | 351.91 |
2025-04-09 | BUY | 688 | 300.450 | 278.920 | 281.073 | USD 193,378 | 352.50 |
2025-04-08 | BUY | 1,806 | 293.030 | 276.675 | 278.310 | USD 502,629 | 353.31 |
2025-04-07 | BUY | 2,061 | 293.035 | 275.010 | 276.812 | USD 570,510 | 354.09 |
2025-04-04 | SELL | -5,160 | 299.050 | 284.600 | 286.045 | USD -1,475,992 | 354.90 ![]() |
2025-04-02 | BUY | 602 | 316.330* | 355.35 | |||
2025-03-31 | SELL | -2,322 | 312.040* | 356.38 ![]() | |||
2025-03-28 | SELL | -1,462 | 304.330* | 357.01 ![]() | |||
2025-03-27 | SELL | -430 | 308.530* | 357.61 ![]() | |||
2025-03-26 | BUY | 774 | 311.160* | 358.19 | |||
2025-03-25 | SELL | -1,032 | 308.900* | 358.81 ![]() | |||
2025-03-24 | BUY | 602 | 307.180* | 359.47 | |||
2025-03-21 | BUY | 4,586 | 305.320* | 360.18 | |||
2025-03-19 | BUY | 162 | 324.470* | 361.44 | |||
2025-03-18 | SELL | -1,548 | 324.070* | 361.95 ![]() | |||
2025-03-17 | BUY | 1,634 | 325.710* | 362.45 | |||
2025-03-14 | BUY | 1,462 | 318.820* | 363.05 | |||
2025-03-13 | BUY | 7,214 | 317.070* | 363.70 | |||
2025-03-12 | BUY | 3,440 | 324.330* | 364.26 | |||
2025-03-11 | BUY | 1,376 | 327.790* | 364.79 | |||
2025-03-07 | BUY | 818 | 342.180* | 365.57 | |||
2025-03-06 | SELL | -774 | 341.840* | 365.93 ![]() | |||
2025-03-05 | BUY | 2,676 | 348.260* | 366.20 | |||
2025-03-04 | BUY | 516 | 345.780* | 366.52 | |||
2025-03-03 | BUY | 2,322 | 351.990 | 345.920 | 346.527 | USD 804,636 | 366.86 |
2025-02-28 | SELL | -602 | 359.140 | 342.410 | 344.083 | USD -207,138 | 367.16 ![]() |
2025-02-27 | BUY | 86 | 361.620 | 355.370 | 355.995 | USD 30,616 | 367.32 |
2025-02-26 | SELL | -172 | 363.010 | 356.860 | 357.475 | USD -61,486 | 367.47 ![]() |
2025-02-25 | BUY | 1,634 | 365.580 | 359.500 | 360.108 | USD 588,416 | 367.55 |
2025-02-21 | BUY | 1,204 | 382.770 | 363.930 | 365.814 | USD 440,440 | 367.67 |
2025-02-20 | BUY | 688 | 390.000 | 384.250 | 384.825 | USD 264,760 | 367.37 |
2025-02-19 | BUY | 172 | 392.020 | 384.440 | 385.198 | USD 66,254 | 366.95 |
2025-02-18 | BUY | 430 | 390.490 | 381.490 | 382.390 | USD 164,428 | 366.57 |
2025-02-13 | BUY | 1,462 | 390.910 | 384.730 | 385.348 | USD 563,379 | 365.28 |
2025-02-12 | BUY | 516 | 391.510 | 386.000 | 386.551 | USD 199,460 | 364.81 |
2025-02-11 | SELL | -172 | 390.350 | 383.890 | 384.536 | USD -66,140 | 364.29 ![]() |
2025-02-07 | SELL | -688 | 390.530 | 385.360 | 385.877 | USD -265,483 | 363.35 ![]() |
2025-02-06 | BUY | 344 | 397.880 | 385.920 | 387.116 | USD 133,168 | 362.83 |
2025-02-04 | BUY | 3,010 | 392.450 | 380.550 | 381.740 | USD 1,149,037 | 361.37 |
2025-02-03 | BUY | 1,118 | 386.658 | 378.540 | 379.352 | USD 424,115 | 360.82 |
2025-01-31 | BUY | 258 | 387.000 | 380.180 | 380.862 | USD 98,262 | 360.24 |
2025-01-30 | BUY | 172 | 385.907 | 376.720 | 377.639 | USD 64,954 | 359.74 |
2025-01-29 | BUY | 1,634 | 381.900 | 373.180 | 374.052 | USD 611,201 | 359.37 |
2025-01-28 | BUY | 774 | 382.015 | 370.750 | 371.877 | USD 287,832 | 358.89 |
2025-01-27 | BUY | 1,204 | 373.830 | 358.925 | 360.415 | USD 433,940 | 358.51 |
2025-01-24 | BUY | 774 | 364.000 | 360.150 | 360.535 | USD 279,054 | 358.41 |
2025-01-23 | BUY | 2,236 | 363.310 | 357.654 | 358.220 | USD 800,979 | 358.27 |
2025-01-02 | BUY | 2,838 | 354.700 | 346.110 | 346.969 | USD 984,698 | 358.54 |
2024-12-30 | BUY | 18,340 | 354.630 | 349.230 | 349.770 | USD 6,414,784 | 358.72 |
2024-12-10 | BUY | 602 | 365.690 | 357.090 | 357.950 | USD 215,486 | 358.59 |
2024-12-09 | BUY | 688 | 366.000 | 358.100 | 358.890 | USD 246,916 | 358.56 |
2024-12-06 | BUY | 1,032 | 371.880 | 361.550 | 362.583 | USD 374,186 | 358.43 |
2024-12-05 | BUY | 258 | 358.900 | 354.890 | 355.291 | USD 91,665 | 358.44 |
2024-12-04 | BUY | 946 | 362.110 | 353.110 | 354.010 | USD 334,893 | 358.39 |
2024-12-03 | BUY | 3,031 | 354.340 | 346.620 | 347.392 | USD 1,052,945 | 358.59 |
2024-12-02 | BUY | 254 | 363.360 | 356.960 | 357.600 | USD 90,830 | 358.49 |
2024-11-29 | BUY | 1,978 | 365.000 | 360.000 | 360.500 | USD 713,069 | 358.34 |
2024-11-27 | BUY | 2,322 | 365.670 | 360.880 | 361.359 | USD 839,076 | 358.02 |
2024-11-26 | BUY | 4,988 | 364.530 | 360.620 | 361.011 | USD 1,800,723 | 357.80 |
2024-11-25 | BUY | 5,160 | 364.150 | 358.500 | 359.065 | USD 1,852,775 | 357.64 |
2024-11-22 | BUY | 6,020 | 364.640 | 357.280 | 358.016 | USD 2,155,256 | 357.59 |
2024-11-21 | BUY | 946 | 363.500 | 358.310 | 358.829 | USD 339,452 | 357.42 |
2024-11-20 | BUY | 860 | 357.330 | 351.650 | 352.218 | USD 302,907 | 357.44 |
2024-11-19 | BUY | 774 | 353.970 | 349.990 | 350.388 | USD 271,200 | 357.63 |
2024-11-18 | BUY | 6,966 | 355.500 | 351.820 | 352.188 | USD 2,453,342 | 357.92 |
2024-11-12 | BUY | 2,408 | 362.130 | 356.950 | 357.468 | USD 860,783 | 357.75 |
2024-11-11 | BUY | 1,634 | 360.480 | 354.100 | 354.738 | USD 579,642 | 357.78 |
2024-11-08 | BUY | 1,232 | 362.760 | 355.120 | 355.884 | USD 438,449 | 357.94 |
2024-11-07 | BUY | 7,654 | 361.990 | 356.295 | 356.865 | USD 2,731,441 | 357.72 |
2024-11-06 | BUY | 6,352 | 357.110 | 353.000 | 353.411 | USD 2,244,867 | 357.86 |
2024-11-05 | BUY | 3,428 | 347.420 | 342.210 | 342.731 | USD 1,174,882 | 358.98 |
2024-11-04 | BUY | 602 | 346.680 | 341.580 | 342.090 | USD 205,938 | 360.49 |
2024-11-01 | BUY | 1,376 | 347.950 | 344.830 | 345.142 | USD 474,915 | 362.14 |
2024-10-31 | BUY | 344 | 347.860 | 342.620 | 343.144 | USD 118,042 | 364.30 |
2024-10-30 | BUY | 855 | 358.830 | 345.340 | 346.689 | USD 296,419 | 366.83 |
2024-10-29 | BUY | 3,182 | 365.080 | 359.050 | 359.653 | USD 1,144,416 | 367.47 |
2024-10-28 | SELL | -602 | 366.990 | 360.390 | 361.050 | USD -217,352 | 368.70 ![]() |
2024-10-25 | BUY | 1,032 | 365.450 | 359.590 | 360.176 | USD 371,702 | 370.67 |
2024-10-24 | BUY | 688 | 373.440 | 363.750 | 364.719 | USD 250,927 | 372.82 |
2024-10-23 | BUY | 860 | 372.480 | 368.230 | 368.655 | USD 317,043 | 373.91 |
2024-10-22 | BUY | 4,630 | 374.860 | 371.130 | 371.503 | USD 1,720,059 | 376.03 |
2024-10-21 | BUY | 2,408 | 377.340 | 374.210 | 374.523 | USD 901,851 | 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 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
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.