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 | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 588,486 | USD 199,820,421 | USD 199,820,421 | ||||
2025-05-06 (Tuesday) | 588,976 | USD 199,232,912 | USD 199,232,912 | ||||
2025-05-05 (Monday) | 587,751 | USD 196,814,300 | USD 196,814,300 | ||||
2025-05-02 (Friday) | 587,751![]() | USD 194,592,601![]() | USD 194,592,601 | 105 | USD 7,932,726 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 587,646![]() | USD 186,659,875![]() | USD 186,659,875 | -175 | USD -1,848,441 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 587,821![]() | USD 188,508,316![]() | USD 188,508,316 | 105 | USD 2,120,064 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 587,716![]() | USD 186,388,252![]() | USD 186,388,252 | 245 | USD -3,840,733 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 587,471![]() | USD 190,228,985![]() | USD 190,228,985 | 523 | USD 1,055,645 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 586,948![]() | USD 189,173,340![]() | USD 189,173,340 | 490 | USD -5,249,216 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 586,458![]() | USD 194,422,556![]() | USD 194,422,556 | 140 | USD -111,893 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 586,318![]() | USD 194,534,449![]() | USD 194,534,449 | 385 | USD 737,109 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 585,933![]() | USD 193,797,340![]() | USD 193,797,340 | -212 | USD 6,582,627 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 586,145 | USD 187,214,713 | USD 187,214,713 | ||||
2025-04-18 (Friday) | 586,145 | USD 192,970,657 | USD 192,970,657 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 586,145![]() | USD 192,970,657![]() | USD 192,970,657 | 70 | USD -1,993,053 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 586,075![]() | USD 194,963,710![]() | USD 194,963,710 | 140 | USD -1,652,639 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 585,935![]() | USD 196,616,349![]() | USD 196,616,349 | 700 | USD -4,072,437 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 585,235 | USD 200,688,786![]() | USD 200,688,786 | 0 | USD 5,208,591 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 585,235![]() | USD 195,480,195![]() | USD 195,480,195 | 875 | USD 5,142,456 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 584,360![]() | USD 190,337,739![]() | USD 190,337,739 | 1,435 | USD 1,574,965 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 582,925![]() | USD 188,762,774![]() | USD 188,762,774 | 280 | USD 7,251,377 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 582,645![]() | USD 181,511,397![]() | USD 181,511,397 | 735 | USD 618,854 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 581,910![]() | USD 180,892,543![]() | USD 180,892,543 | 839 | USD -4,614,374 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 581,071![]() | USD 185,506,917![]() | USD 185,506,917 | -2,100 | USD -15,144,729 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 583,171![]() | USD 200,651,646![]() | USD 200,651,646 | 245 | USD 206,712 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 582,926 | USD 200,444,934![]() | USD 200,444,934 | 0 | USD -804,438 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 582,926![]() | USD 201,249,372![]() | USD 201,249,372 | -945 | USD 2,289,490 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 583,871![]() | USD 198,959,882![]() | USD 198,959,882 | -595 | USD -343,024 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 584,466![]() | USD 199,302,906![]() | USD 199,302,906 | -175 | USD 2,436,742 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 584,641![]() | USD 196,866,164![]() | USD 196,866,164 | 315 | USD -262,055 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 584,326![]() | USD 197,128,219![]() | USD 197,128,219 | -420 | USD -322,963 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 584,746![]() | USD 197,451,182![]() | USD 197,451,182 | 245 | USD 3,519,595 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 584,501![]() | USD 193,931,587![]() | USD 193,931,587 | 12,050 | USD 2,481,075 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 572,451 | USD 191,450,512![]() | USD 191,450,512 | 0 | USD 4,465,117 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 572,451![]() | USD 186,985,395![]() | USD 186,985,395 | 64 | USD -1,707,703 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 572,387![]() | USD 188,693,098![]() | USD 188,693,098 | -612 | USD 96,207 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 572,999![]() | USD 188,596,891![]() | USD 188,596,891 | 646 | USD 2,444,801 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 572,353![]() | USD 186,152,090![]() | USD 186,152,090 | 578 | USD 1,554,531 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 571,775![]() | USD 184,597,559![]() | USD 184,597,559 | 2,852 | USD -347,930 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 568,923![]() | USD 184,945,489![]() | USD 184,945,489 | 1,360 | USD 61,842 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 567,563![]() | USD 184,883,647![]() | USD 184,883,647 | 544 | USD 2,388,582 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 567,019 | USD 182,495,065![]() | USD 182,495,065 | 0 | USD -1,219,091 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 567,019![]() | USD 183,714,156![]() | USD 183,714,156 | 328 | USD -8,875,780 | USD 324 | USD 339.85 |
2025-03-06 (Thursday) | 566,691![]() | USD 192,589,936![]() | USD 192,589,936 | -306 | USD -636,972 | USD 339.85 | USD 340.79 |
2025-03-05 (Wednesday) | 566,997![]() | USD 193,226,908![]() | USD 193,226,908 | 1,058 | USD 2,352,661 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 565,939![]() | USD 190,874,247![]() | USD 190,874,247 | 204 | USD -2,493,976 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 565,735![]() | USD 193,368,223![]() | USD 193,368,223 | 918 | USD 2,606,929 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 564,817![]() | USD 190,761,294![]() | USD 190,761,294 | -238 | USD 2,501,920 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 565,055![]() | USD 188,259,374![]() | USD 188,259,374 | 34 | USD 2,746,029 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 565,021![]() | USD 185,513,345![]() | USD 185,513,345 | -68 | USD -2,000,138 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 565,089![]() | USD 187,513,483![]() | USD 187,513,483 | 646 | USD 2,099,602 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 564,443 | USD 185,413,881![]() | USD 185,413,881 | 0 | USD 1,653,818 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 564,443![]() | USD 183,760,063![]() | USD 183,760,063 | 476 | USD 397,472 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 563,967![]() | USD 183,362,591![]() | USD 183,362,591 | 272 | USD -1,151,693 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 563,695![]() | USD 184,514,284![]() | USD 184,514,284 | 68 | USD 602,794 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 563,627![]() | USD 183,911,490![]() | USD 183,911,490 | 170 | USD 2,760,064 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 563,457 | USD 181,151,426 | USD 181,151,426 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 563,457 | USD 181,151,426![]() | USD 181,151,426 | 0 | USD -3,978,006 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 563,457![]() | USD 185,129,432![]() | USD 185,129,432 | 578 | USD 2,413,280 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 562,879![]() | USD 182,716,152![]() | USD 182,716,152 | 204 | USD 1,534,802 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 562,675![]() | USD 181,181,350![]() | USD 181,181,350 | -68 | USD -1,310,577 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 562,743 | USD 182,491,927![]() | USD 182,491,927 | 0 | USD 1,102,976 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 562,743![]() | USD 181,388,951![]() | USD 181,388,951 | -272 | USD 1,229,781 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 563,015![]() | USD 180,159,170![]() | USD 180,159,170 | 136 | USD 2,120,542 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 562,879 | USD 178,038,628![]() | USD 178,038,628 | 0 | USD 2,302,175 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 562,879![]() | USD 175,736,453![]() | USD 175,736,453 | 1,190 | USD 2,174,552 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 561,689![]() | USD 173,561,901![]() | USD 173,561,901 | 442 | USD 4,166,331 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 561,247![]() | USD 169,395,570![]() | USD 169,395,570 | 102 | USD 1,596,381 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 561,145![]() | USD 167,799,189![]() | USD 167,799,189 | 68 | USD 2,786,443 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 561,077![]() | USD 165,012,746![]() | USD 165,012,746 | 646 | USD 576,686 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 560,431![]() | USD 164,436,060![]() | USD 164,436,060 | 306 | USD -1,360,940 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 560,125![]() | USD 165,797,000![]() | USD 165,797,000 | 476 | USD 3,773,018 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 559,649![]() | USD 162,023,982![]() | USD 162,023,982 | 306 | USD 933,198 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 559,343![]() | USD 161,090,784![]() | USD 161,090,784 | 884 | USD -2,816,933 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 558,459 | USD 163,907,717 | USD 163,907,717 | ||||
2025-01-21 (Tuesday) | 557,881 | USD 165,562,344 | USD 165,562,344 | ||||
2025-01-20 (Monday) | 556,793 | USD 164,153,712 | USD 164,153,712 | ||||
2025-01-17 (Friday) | 556,793 | USD 164,153,712 | USD 164,153,712 | ||||
2025-01-16 (Thursday) | 556,351 | USD 164,563,062 | USD 164,563,062 | ||||
2025-01-15 (Wednesday) | 556,045 | USD 161,358,699 | USD 161,358,699 | ||||
2025-01-14 (Tuesday) | 555,841 | USD 160,699,192 | USD 160,699,192 | ||||
2025-01-13 (Monday) | 555,161 | USD 158,670,565 | USD 158,670,565 | ||||
2025-01-10 (Friday) | 554,685 | USD 159,200,142 | USD 159,200,142 | ||||
2025-01-09 (Thursday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-09 (Thursday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-09 (Thursday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-08 (Wednesday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-08 (Wednesday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-08 (Wednesday) | 554,685 | USD 158,362,568 | USD 158,362,568 | ||||
2025-01-02 (Thursday) | 554,991![]() | USD 153,116,467![]() | USD 153,116,467 | 1,122 | USD -4,437,109 | USD 275.89 | USD 284.46 |
2024-12-30 (Monday) | 553,869![]() | USD 157,553,576![]() | USD 157,553,576 | 75,402 | USD 21,793,349 | USD 284.46 | USD 283.74 |
2024-12-10 (Tuesday) | 478,467![]() | USD 135,760,227![]() | USD 135,760,227 | 210 | USD -3,819,078 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 478,257![]() | USD 139,579,305![]() | USD 139,579,305 | 240 | USD -2,253,119 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 478,017![]() | USD 141,832,424![]() | USD 141,832,424 | 360 | USD -3,174,688 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 477,657![]() | USD 145,007,112![]() | USD 145,007,112 | 90 | USD -1,730,124 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 477,567![]() | USD 146,737,236![]() | USD 146,737,236 | 330 | USD -1,115,559 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 477,237![]() | USD 147,852,795![]() | USD 147,852,795 | 1,056 | USD 1,208,094 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 476,181![]() | USD 146,644,701![]() | USD 146,644,701 | 89 | USD -2,010,265 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 476,092![]() | USD 148,654,966![]() | USD 148,654,966 | 690 | USD -1,172,728 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 475,402 | USD 149,827,694 | USD 149,827,694 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 475,402![]() | USD 149,827,694![]() | USD 149,827,694 | 810 | USD 1,299,382 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 474,592![]() | USD 148,528,312![]() | USD 148,528,312 | 1,740 | USD 3,651,188 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 472,852![]() | USD 144,877,124![]() | USD 144,877,124 | 1,800 | USD 1,540,711 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 471,052![]() | USD 143,336,413![]() | USD 143,336,413 | 2,100 | USD 1,506,570 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 468,952![]() | USD 141,829,843![]() | USD 141,829,843 | 330 | USD 3,173,966 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 468,622![]() | USD 138,655,877![]() | USD 138,655,877 | 300 | USD 1,676,375 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 468,322![]() | USD 136,979,502![]() | USD 136,979,502 | 270 | USD -435,885 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 468,052![]() | USD 137,415,387![]() | USD 137,415,387 | 2,430 | USD -68,821 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 465,622![]() | USD 137,484,208![]() | USD 137,484,208 | 840 | USD 1,433,221 | USD 295.27 | USD 292.72 |
2024-11-11 (Monday) | 464,782![]() | USD 136,050,987![]() | USD 136,050,987 | 570 | USD -784,784 | USD 292.72 | USD 294.77 |
2024-11-08 (Friday) | 464,212![]() | USD 136,835,771![]() | USD 136,835,771 | 428 | USD 2,078,692 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 463,784![]() | USD 134,757,079![]() | USD 134,757,079 | 2,670 | USD 720,461 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 461,114![]() | USD 134,036,618![]() | USD 134,036,618 | 2,216 | USD 5,361,619 | USD 290.68 | USD 280.4 |
2024-11-05 (Tuesday) | 460,304![]() | USD 130,330,475![]() | USD 130,330,475 | 1,196 | USD 1,022,707 | USD 283.14 | USD 281.65 |
2024-11-05 (Tuesday) | 460,304![]() | USD 130,330,475![]() | USD 130,330,475 | 1,196 | USD 1,022,707 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 459,108![]() | USD 129,307,768![]() | USD 129,307,768 | 210 | USD 632,769 | USD 281.65 | USD 280.4 |
2024-11-04 (Monday) | 459,108![]() | USD 129,307,768![]() | USD 129,307,768 | 210 | USD 632,769 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 458,898![]() | USD 128,674,999![]() | USD 128,674,999 | 480 | USD -232,143 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 458,418![]() | USD 128,907,142![]() | USD 128,907,142 | 120 | USD -1,469,473 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 458,298![]() | USD 130,376,615![]() | USD 130,376,615 | 298 | USD -208,345 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 458,000![]() | USD 130,584,960![]() | USD 130,584,960 | 1,110 | USD -1,424,268 | USD 285.12 | USD 288.93 |
2024-10-28 (Monday) | 457,280![]() | USD 130,777,507![]() | USD 130,777,507 | -210 | USD 1,321,562 | USD 285.99 | USD 282.97 |
2024-10-28 (Monday) | 457,280![]() | USD 130,777,507![]() | USD 130,777,507 | -210 | USD 1,321,562 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 457,490![]() | USD 129,455,945![]() | USD 129,455,945 | 360 | USD -1,991,787 | USD 282.97 | USD 287.55 |
2024-10-25 (Friday) | 457,490![]() | USD 129,455,945![]() | USD 129,455,945 | 360 | USD -1,991,787 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 457,130![]() | USD 131,447,732![]() | USD 131,447,732 | 240 | USD -561,496 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 456,890![]() | USD 132,009,228![]() | USD 132,009,228 | 300 | USD 867,448 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 456,590![]() | USD 131,141,780![]() | USD 131,141,780 | 1,614 | USD -460,028 | USD 287.22 | USD 289.25 |
2024-10-21 (Monday) | 455,816![]() | USD 132,013,430![]() | USD 132,013,430 | 840 | USD 411,622 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 454,976 | USD 131,601,808 | USD 131,601,808 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 105 | 331.080* | 313.30 | |||
2025-05-01 | SELL | -175 | 317.640* | 313.25 ![]() | |||
2025-04-30 | BUY | 105 | 320.690* | 313.19 | |||
2025-04-29 | BUY | 245 | 317.140* | 313.15 | |||
2025-04-28 | BUY | 523 | 323.810* | 313.05 | |||
2025-04-25 | BUY | 490 | 322.300* | 312.96 | |||
2025-04-24 | BUY | 140 | 331.520* | 312.78 | |||
2025-04-23 | BUY | 385 | 331.790* | 312.59 | |||
2025-04-22 | SELL | -212 | 330.750* | 312.41 ![]() | |||
2025-04-17 | BUY | 70 | 329.220* | 312.07 | |||
2025-04-16 | BUY | 140 | 332.660* | 311.86 | |||
2025-04-15 | BUY | 700 | 335.560* | 311.62 | |||
2025-04-11 | BUY | 875 | 334.020* | 311.05 | |||
2025-04-10 | BUY | 1,435 | 325.720* | 310.90 | |||
2025-04-09 | BUY | 280 | 323.820* | 310.76 | |||
2025-04-08 | BUY | 735 | 311.530* | 310.75 | |||
2025-04-07 | BUY | 839 | 310.860* | 310.75 | |||
2025-04-04 | SELL | -2,100 | 319.250* | 310.65 ![]() | |||
2025-04-02 | BUY | 245 | 344.070* | 310.28 | |||
2025-03-31 | SELL | -945 | 345.240* | 309.49 ![]() | |||
2025-03-28 | SELL | -595 | 340.760* | 309.13 ![]() | |||
2025-03-27 | SELL | -175 | 341.000* | 308.75 ![]() | |||
2025-03-26 | BUY | 315 | 336.730* | 308.42 | |||
2025-03-25 | SELL | -420 | 337.360* | 308.07 ![]() | |||
2025-03-24 | BUY | 245 | 337.670* | 307.71 | |||
2025-03-21 | BUY | 12,050 | 331.790* | 307.41 | |||
2025-03-19 | BUY | 64 | 326.640* | 306.83 | |||
2025-03-18 | SELL | -612 | 329.660* | 306.53 ![]() | |||
2025-03-17 | BUY | 646 | 329.140* | 306.24 | |||
2025-03-14 | BUY | 578 | 325.240* | 305.99 | |||
2025-03-13 | BUY | 2,852 | 322.850* | 305.76 | |||
2025-03-12 | BUY | 1,360 | 325.080* | 305.50 | |||
2025-03-11 | BUY | 544 | 325.750* | 305.23 | |||
2025-03-07 | BUY | 328 | 324.000* | 304.73 | |||
2025-03-06 | SELL | -306 | 339.850* | 304.23 ![]() | |||
2025-03-05 | BUY | 1,058 | 340.790* | 303.70 | |||
2025-03-04 | BUY | 204 | 337.270* | 303.20 | |||
2025-03-03 | BUY | 918 | 341.800* | 302.63 | |||
2025-02-28 | SELL | -238 | 337.740* | 302.09 ![]() | |||
2025-02-27 | BUY | 34 | 333.170* | 301.62 | |||
2025-02-26 | SELL | -68 | 328.330* | 301.20 ![]() | |||
2025-02-25 | BUY | 646 | 331.830* | 300.71 | |||
2025-02-21 | BUY | 476 | 325.560* | 299.85 | |||
2025-02-20 | BUY | 272 | 325.130* | 299.43 | |||
2025-02-19 | BUY | 68 | 327.330* | 298.95 | |||
2025-02-18 | BUY | 170 | 326.300* | 298.48 | |||
2025-02-13 | BUY | 578 | 328.560* | 297.10 | |||
2025-02-12 | BUY | 204 | 324.610* | 296.59 | |||
2025-02-11 | SELL | -68 | 322.000* | 296.11 ![]() | |||
2025-02-07 | SELL | -272 | 322.330* | 295.04 ![]() | |||
2025-02-06 | BUY | 136 | 319.990* | 294.55 | |||
2025-02-04 | BUY | 1,190 | 312.210* | 293.72 | |||
2025-02-03 | BUY | 442 | 309.000* | 293.40 | |||
2025-01-31 | BUY | 102 | 301.820* | 293.22 | |||
2025-01-30 | BUY | 68 | 299.030* | 293.09 | |||
2025-01-29 | BUY | 646 | 294.100* | 293.06 | |||
2025-01-28 | BUY | 306 | 293.410* | 293.06 | |||
2025-01-27 | BUY | 476 | 296.000* | 292.99 | |||
2025-01-24 | BUY | 306 | 289.510* | 293.07 | |||
2025-01-23 | BUY | 884 | 288.000* | 293.20 | |||
2025-01-02 | BUY | 1,122 | 275.890* | 293.64 | |||
2024-12-30 | BUY | 75,402 | 284.460* | 293.88 | |||
2024-12-10 | BUY | 210 | 283.740* | 294.16 | |||
2024-12-09 | BUY | 240 | 291.850* | 294.22 | |||
2024-12-06 | BUY | 360 | 296.710* | 294.15 | |||
2024-12-05 | BUY | 90 | 303.580* | 293.87 | |||
2024-12-04 | BUY | 330 | 307.260* | 293.47 | |||
2024-12-03 | BUY | 1,056 | 309.810* | 292.96 | |||
2024-12-02 | BUY | 89 | 307.960* | 292.47 | |||
2024-11-29 | BUY | 690 | 312.240* | 291.81 | |||
2024-11-27 | BUY | 810 | 315.160* | 290.14 | |||
2024-11-26 | BUY | 1,740 | 312.960* | 289.30 | |||
2024-11-25 | BUY | 1,800 | 306.390* | 288.64 | |||
2024-11-22 | BUY | 2,100 | 304.290* | 288.02 | |||
2024-11-21 | BUY | 330 | 302.440* | 287.42 | |||
2024-11-20 | BUY | 300 | 295.880* | 287.05 | |||
2024-11-19 | BUY | 270 | 292.490* | 286.80 | |||
2024-11-18 | BUY | 2,430 | 293.590* | 286.48 | |||
2024-11-12 | BUY | 840 | 295.270* | 286.04 | |||
2024-11-11 | BUY | 570 | 292.720* | 285.69 | |||
2024-11-08 | BUY | 428 | 294.770* | 285.18 | |||
2024-11-07 | BUY | 2,670 | 290.560* | 284.86 | |||
2024-11-06 | BUY | 2,216 | 290.680* | 284.50 | |||
2024-11-05 | BUY | 1,196 | 283.140* | 284.70 | |||
2024-11-05 | BUY | 1,196 | 283.140* | 284.70 | |||
2024-11-04 | BUY | 210 | 281.650* | 285.20 | |||
2024-11-04 | BUY | 210 | 281.650* | 285.20 | |||
2024-11-01 | BUY | 480 | 280.400* | 285.64 | |||
2024-10-31 | BUY | 120 | 281.200* | 286.08 | |||
2024-10-30 | BUY | 298 | 284.480* | 286.26 | |||
2024-10-29 | BUY | 1,110 | 285.120* | 286.40 | |||
2024-10-28 | SELL | -210 | 285.990* | 286.54 ![]() | |||
2024-10-28 | SELL | -210 | 285.990* | 286.54 ![]() | |||
2024-10-25 | BUY | 360 | 282.970* | 288.33 | |||
2024-10-25 | BUY | 360 | 282.970* | 288.33 | |||
2024-10-24 | BUY | 240 | 287.550* | 288.59 | |||
2024-10-23 | BUY | 300 | 288.930* | 288.42 | |||
2024-10-22 | BUY | 1,614 | 287.220* | 289.62 | |||
2024-10-21 | BUY | 840 | 289.620* | 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 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
2025-03-06 | 442,883 | 423 | 591,024 | 74.9% |
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.