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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,080,898 | USD 235,506,056 | USD 235,506,056 | ||||
2025-05-07 (Wednesday) | 1,082,783![]() | USD 237,660,041![]() | USD 237,660,041 | -896 | USD -4,878,156 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 1,083,679![]() | USD 242,538,197![]() | USD 242,538,197 | 2,240 | USD 436,448 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 1,081,439 | USD 242,101,749![]() | USD 242,101,749 | 0 | USD 291,989 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 1,081,439![]() | USD 241,809,760![]() | USD 241,809,760 | 192 | USD -422,005 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 1,081,247![]() | USD 242,231,765![]() | USD 242,231,765 | -320 | USD -1,564,252 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 1,081,567![]() | USD 243,796,017![]() | USD 243,796,017 | 192 | USD 4,455,288 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 1,081,375![]() | USD 239,340,729![]() | USD 239,340,729 | 455 | USD 10,942,333 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 1,080,920![]() | USD 228,398,396![]() | USD 228,398,396 | 956 | USD 720,386 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 1,079,964![]() | USD 227,678,010![]() | USD 227,678,010 | 896 | USD 91,778 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 1,079,068![]() | USD 227,586,232![]() | USD 227,586,232 | 256 | USD -1,769,199 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 1,078,812![]() | USD 229,355,431![]() | USD 229,355,431 | 704 | USD -8,874,094 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 1,078,108![]() | USD 238,229,525![]() | USD 238,229,525 | -388 | USD 3,128,182 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 1,078,496 | USD 235,101,343 | USD 235,101,343 | ||||
2025-04-18 (Friday) | 1,078,496 | USD 240,137,919 | USD 240,137,919 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 1,078,496![]() | USD 240,137,919![]() | USD 240,137,919 | 128 | USD 5,053,695 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 1,078,368![]() | USD 235,084,224![]() | USD 235,084,224 | 3,835 | USD 825,285 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 1,074,533![]() | USD 234,258,939![]() | USD 234,258,939 | 1,280 | USD 515,168 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 1,073,253 | USD 233,743,771![]() | USD 233,743,771 | 0 | USD 4,904,766 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 1,073,253![]() | USD 228,839,005![]() | USD 228,839,005 | 1,600 | USD 5,592,252 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 1,071,653![]() | USD 223,246,753![]() | USD 223,246,753 | 2,624 | USD 1,444,616 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 1,069,029![]() | USD 221,802,137![]() | USD 221,802,137 | 512 | USD 3,119,448 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 1,068,517![]() | USD 218,682,689![]() | USD 218,682,689 | 1,344 | USD -9,041,357 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 1,067,173![]() | USD 227,724,046![]() | USD 227,724,046 | 1,534 | USD -6,897,693 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 1,065,639![]() | USD 234,621,739![]() | USD 234,621,739 | -3,840 | USD 1,582,265 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 1,069,479![]() | USD 233,039,474![]() | USD 233,039,474 | 448 | USD -1,548,689 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 1,069,031 | USD 234,588,163![]() | USD 234,588,163 | 0 | USD 1,967,017 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 1,069,031![]() | USD 232,621,146![]() | USD 232,621,146 | -1,728 | USD 1,808,336 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 1,070,759![]() | USD 230,812,810![]() | USD 230,812,810 | -1,088 | USD 1,394,678 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 1,071,847![]() | USD 229,418,132![]() | USD 229,418,132 | -320 | USD 4,241,619 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 1,072,167![]() | USD 225,176,513![]() | USD 225,176,513 | 576 | USD 678,198 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 1,071,591![]() | USD 224,498,315![]() | USD 224,498,315 | -768 | USD -3,699,680 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 1,072,359![]() | USD 228,197,995![]() | USD 228,197,995 | 448 | USD -3,581,321 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 1,071,911![]() | USD 231,779,316![]() | USD 231,779,316 | 768 | USD 2,265,505 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 1,071,143 | USD 229,513,811![]() | USD 229,513,811 | 0 | USD 546,283 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 1,071,143![]() | USD 228,967,528![]() | USD 228,967,528 | 120 | USD -1,163,184 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 1,071,023![]() | USD 230,130,712![]() | USD 230,130,712 | -1,170 | USD 2,085,983 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 1,072,193![]() | USD 228,044,729![]() | USD 228,044,729 | 1,235 | USD 2,147,558 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 1,070,958![]() | USD 225,897,171![]() | USD 225,897,171 | 1,105 | USD 3,613,813 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 1,069,853![]() | USD 222,283,358![]() | USD 222,283,358 | 5,368 | USD 2,264,953 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 1,064,485![]() | USD 220,018,405![]() | USD 220,018,405 | 2,560 | USD -2,752,222 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 1,061,925![]() | USD 222,770,627![]() | USD 222,770,627 | 1,024 | USD -3,275,549 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 1,060,901 | USD 226,046,176![]() | USD 226,046,176 | 0 | USD 827,503 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 1,060,901![]() | USD 225,218,673![]() | USD 225,218,673 | 610 | USD 5,812,656 | USD 212.29 | USD 206.93 |
2025-03-06 (Thursday) | 1,060,291![]() | USD 219,406,017![]() | USD 219,406,017 | -576 | USD -1,986,317 | USD 206.93 | USD 208.69 |
2025-03-05 (Wednesday) | 1,060,867![]() | USD 221,392,334![]() | USD 221,392,334 | 1,992 | USD 2,078,144 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 1,058,875![]() | USD 219,314,190![]() | USD 219,314,190 | 384 | USD -2,556,109 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 1,058,491![]() | USD 221,870,299![]() | USD 221,870,299 | 1,728 | USD 4,578,691 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 1,056,763![]() | USD 217,291,608![]() | USD 217,291,608 | -448 | USD 1,652,280 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 1,057,211![]() | USD 215,639,328![]() | USD 215,639,328 | 64 | USD 3,438,211 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 1,057,147![]() | USD 212,201,117![]() | USD 212,201,117 | -128 | USD -3,218,664 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 1,057,275![]() | USD 215,419,781![]() | USD 215,419,781 | 1,216 | USD 12,656,453 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 1,056,059 | USD 202,763,328![]() | USD 202,763,328 | 0 | USD 475,227 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 1,056,059![]() | USD 202,288,101![]() | USD 202,288,101 | 896 | USD -704,157 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 1,055,163![]() | USD 202,992,258![]() | USD 202,992,258 | 512 | USD 4,127,265 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 1,054,651![]() | USD 198,864,993![]() | USD 198,864,993 | 128 | USD -1,019,842 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 1,054,523![]() | USD 199,884,835![]() | USD 199,884,835 | 320 | USD 239,871 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 1,054,203 | USD 199,644,964 | USD 199,644,964 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 1,054,203 | USD 199,644,964![]() | USD 199,644,964 | 0 | USD -643,064 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 1,054,203![]() | USD 200,288,028![]() | USD 200,288,028 | 1,088 | USD 701,673 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 1,053,115![]() | USD 199,586,355![]() | USD 199,586,355 | 384 | USD -4,032,875 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 1,052,731![]() | USD 203,619,230![]() | USD 203,619,230 | -128 | USD 3,702,363 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 1,052,859 | USD 199,916,867![]() | USD 199,916,867 | 0 | USD 1,094,973 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 1,052,859![]() | USD 198,821,894![]() | USD 198,821,894 | -512 | USD -1,055,253 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 1,053,371![]() | USD 199,877,147![]() | USD 199,877,147 | 256 | USD 2,460,209 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 1,053,115 | USD 197,416,938![]() | USD 197,416,938 | 0 | USD 3,506,873 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 1,053,115![]() | USD 193,910,065![]() | USD 193,910,065 | 2,240 | USD -890,634 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 1,050,875![]() | USD 194,800,699![]() | USD 194,800,699 | 832 | USD 595,246 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 1,050,043![]() | USD 194,205,453![]() | USD 194,205,453 | 192 | USD -877,860 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 1,049,851![]() | USD 195,083,313![]() | USD 195,083,313 | 128 | USD 2,322,679 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 1,049,723![]() | USD 192,760,634![]() | USD 192,760,634 | 1,216 | USD -3,236,780 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 1,048,507![]() | USD 195,997,414![]() | USD 195,997,414 | 576 | USD -5,247,255 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 1,047,931![]() | USD 201,244,669![]() | USD 201,244,669 | 896 | USD 7,459,431 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 1,047,035![]() | USD 193,785,238![]() | USD 193,785,238 | 576 | USD -1,264,255 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 1,046,459![]() | USD 195,049,493![]() | USD 195,049,493 | 1,664 | USD 1,459,427 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 1,044,795 | USD 193,590,066 | USD 193,590,066 | ||||
2025-01-21 (Tuesday) | 1,043,707 | USD 198,231,271 | USD 198,231,271 | ||||
2025-01-20 (Monday) | 1,041,659 | USD 198,321,457 | USD 198,321,457 | ||||
2025-01-17 (Friday) | 1,041,659 | USD 198,321,457 | USD 198,321,457 | ||||
2025-01-16 (Thursday) | 1,040,827 | USD 197,829,988 | USD 197,829,988 | ||||
2025-01-15 (Wednesday) | 1,040,251 | USD 187,578,060 | USD 187,578,060 | ||||
2025-01-14 (Tuesday) | 1,039,867 | USD 185,928,220 | USD 185,928,220 | ||||
2025-01-13 (Monday) | 1,038,587 | USD 183,767,584 | USD 183,767,584 | ||||
2025-01-10 (Friday) | 1,037,691 | USD 179,997,881 | USD 179,997,881 | ||||
2025-01-09 (Thursday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-09 (Thursday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-09 (Thursday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-08 (Wednesday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-08 (Wednesday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-08 (Wednesday) | 1,037,691 | USD 185,943,850 | USD 185,943,850 | ||||
2025-01-02 (Thursday) | 1,038,267![]() | USD 187,957,475![]() | USD 187,957,475 | 2,112 | USD -539,843 | USD 181.03 | USD 181.92 |
2024-12-30 (Monday) | 1,036,155![]() | USD 188,497,318![]() | USD 188,497,318 | 16,627 | USD -14,929,104 | USD 181.92 | USD 199.53 |
2024-12-10 (Tuesday) | 1,019,528![]() | USD 203,426,422![]() | USD 203,426,422 | 448 | USD -9,602,061 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 1,019,080![]() | USD 213,028,483![]() | USD 213,028,483 | 512 | USD 2,083,050 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 1,018,568![]() | USD 210,945,433![]() | USD 210,945,433 | 768 | USD -1,937,615 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 1,017,800![]() | USD 212,883,048![]() | USD 212,883,048 | 192 | USD 1,729,388 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 1,017,608![]() | USD 211,153,660![]() | USD 211,153,660 | 704 | USD -148,822 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 1,016,904![]() | USD 211,302,482![]() | USD 211,302,482 | 2,255 | USD 935,305 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 1,014,649![]() | USD 210,367,177![]() | USD 210,367,177 | 189 | USD -1,654,963 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 1,014,460![]() | USD 212,022,140![]() | USD 212,022,140 | 1,472 | USD 3,752 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 1,012,988 | USD 212,018,388 | USD 212,018,388 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 1,012,988![]() | USD 212,018,388![]() | USD 212,018,388 | 1,728 | USD 1,676,308 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 1,011,260![]() | USD 210,342,080![]() | USD 210,342,080 | 3,712 | USD 1,225,493 | USD 208 | USD 207.55 |
2024-11-26 (Tuesday) | 1,011,260![]() | USD 210,342,080![]() | USD 210,342,080 | 3,712 | USD 1,225,493 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 1,007,548![]() | USD 209,116,587![]() | USD 209,116,587 | 3,840 | USD 4,049,006 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 1,003,708![]() | USD 205,067,581![]() | USD 205,067,581 | 4,480 | USD 2,414,150 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 999,228![]() | USD 202,653,431![]() | USD 202,653,431 | 704 | USD 2,069,930 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 998,524![]() | USD 200,583,501![]() | USD 200,583,501 | 640 | USD -140,866 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 997,884![]() | USD 200,724,367![]() | USD 200,724,367 | 576 | USD 2,419,644 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 997,308![]() | USD 198,304,723![]() | USD 198,304,723 | 5,184 | USD 6,110,462 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 992,124![]() | USD 192,194,261![]() | USD 192,194,261 | 1,792 | USD -1,990,038 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 990,332![]() | USD 194,184,299![]() | USD 194,184,299 | 1,216 | USD -5,419,310 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 989,116![]() | USD 199,603,609![]() | USD 199,603,609 | 916 | USD 4,068,475 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 988,200![]() | USD 195,535,134![]() | USD 195,535,134 | 5,696 | USD 1,520,069 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 982,504![]() | USD 194,015,065![]() | USD 194,015,065 | 4,726 | USD -12,550,315 | USD 197.47 | USD 211.26 |
2024-11-05 (Tuesday) | 980,776![]() | USD 209,738,948![]() | USD 209,738,948 | 2,550 | USD 2,247,431 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 978,226![]() | USD 207,491,517![]() | USD 207,491,517 | 448 | USD 926,137 | USD 212.11 | USD 211.26 |
2024-11-04 (Monday) | 978,226![]() | USD 207,491,517![]() | USD 207,491,517 | 448 | USD 926,137 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 977,778![]() | USD 206,565,380![]() | USD 206,565,380 | 1,024 | USD -2,010,669 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 976,754![]() | USD 208,576,049![]() | USD 208,576,049 | 256 | USD 113,256 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 976,498![]() | USD 208,462,793![]() | USD 208,462,793 | 636 | USD 692,015 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 975,862![]() | USD 207,770,778![]() | USD 207,770,778 | 2,368 | USD -12,501,709 | USD 212.91 | USD 226.27 |
2024-10-28 (Monday) | 974,326![]() | USD 216,514,724![]() | USD 216,514,724 | -448 | USD -664,923 | USD 222.22 | USD 222.8 |
2024-10-28 (Monday) | 974,326![]() | USD 216,514,724![]() | USD 216,514,724 | -448 | USD -664,923 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 974,774![]() | USD 217,179,647![]() | USD 217,179,647 | 768 | USD -2,877,529 | USD 222.8 | USD 225.93 |
2024-10-25 (Friday) | 974,774![]() | USD 217,179,647![]() | USD 217,179,647 | 768 | USD -2,877,529 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 974,006![]() | USD 220,057,176![]() | USD 220,057,176 | 512 | USD -215,311 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 973,494![]() | USD 220,272,487![]() | USD 220,272,487 | 640 | USD 4,824,240 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 972,854![]() | USD 215,448,247![]() | USD 215,448,247 | 3,445 | USD -3,929,010 | USD 221.46 | USD 226.3 |
2024-10-21 (Monday) | 971,201![]() | USD 215,091,885![]() | USD 215,091,885 | 1,792 | USD -4,285,372 | USD 221.47 | USD 226.3 |
2024-10-21 (Monday) | 971,201![]() | USD 215,091,885![]() | USD 215,091,885 | 1,792 | USD -4,285,372 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 969,409 | USD 219,377,257 | USD 219,377,257 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -896 | 219.490* | 206.72 ![]() | |||
2025-05-06 | BUY | 2,240 | 223.810* | 206.56 | |||
2025-05-02 | BUY | 192 | 223.600* | 206.25 | |||
2025-05-01 | SELL | -320 | 224.030* | 206.09 ![]() | |||
2025-04-30 | BUY | 192 | 225.410* | 205.91 | |||
2025-04-29 | BUY | 455 | 221.330* | 205.77 | |||
2025-04-28 | BUY | 956 | 211.300* | 205.71 | |||
2025-04-25 | BUY | 896 | 210.820* | 205.67 | |||
2025-04-24 | BUY | 256 | 210.910* | 205.61 | |||
2025-04-23 | BUY | 704 | 212.600* | 205.55 | |||
2025-04-22 | SELL | -388 | 220.970* | 205.40 ![]() | |||
2025-04-17 | BUY | 128 | 222.660* | 205.05 | |||
2025-04-16 | BUY | 3,835 | 218.000* | 204.92 | |||
2025-04-15 | BUY | 1,280 | 218.010* | 204.79 | |||
2025-04-11 | BUY | 1,600 | 213.220* | 204.56 | |||
2025-04-10 | BUY | 2,624 | 208.320* | 204.52 | |||
2025-04-09 | BUY | 512 | 207.480* | 204.49 | |||
2025-04-08 | BUY | 1,344 | 204.660* | 204.49 | |||
2025-04-07 | BUY | 1,534 | 213.390* | 204.39 | |||
2025-04-04 | SELL | -3,840 | 220.170* | 204.22 ![]() | |||
2025-04-02 | BUY | 448 | 217.900* | 204.07 | |||
2025-03-31 | SELL | -1,728 | 217.600* | 203.74 ![]() | |||
2025-03-28 | SELL | -1,088 | 215.560* | 203.60 ![]() | |||
2025-03-27 | SELL | -320 | 214.040* | 203.48 ![]() | |||
2025-03-26 | BUY | 576 | 210.020* | 203.41 | |||
2025-03-25 | SELL | -768 | 209.500* | 203.33 ![]() | |||
2025-03-24 | BUY | 448 | 212.800* | 203.22 | |||
2025-03-21 | BUY | 768 | 216.230* | 203.06 | |||
2025-03-19 | BUY | 120 | 213.760* | 202.79 | |||
2025-03-18 | SELL | -1,170 | 214.870* | 202.63 ![]() | |||
2025-03-17 | BUY | 1,235 | 212.690* | 202.50 | |||
2025-03-14 | BUY | 1,105 | 210.930* | 202.39 | |||
2025-03-13 | BUY | 5,368 | 207.770* | 202.32 | |||
2025-03-12 | BUY | 2,560 | 206.690* | 202.27 | |||
2025-03-11 | BUY | 1,024 | 209.780* | 202.16 | |||
2025-03-07 | BUY | 610 | 212.290* | 201.87 | |||
2025-03-06 | SELL | -576 | 206.930* | 201.80 ![]() | |||
2025-03-05 | BUY | 1,992 | 208.690* | 201.70 | |||
2025-03-04 | BUY | 384 | 207.120* | 201.62 | |||
2025-03-03 | BUY | 1,728 | 209.610* | 201.51 | |||
2025-02-28 | SELL | -448 | 205.620* | 201.45 ![]() | |||
2025-02-27 | BUY | 64 | 203.970* | 201.41 | |||
2025-02-26 | SELL | -128 | 200.730* | 201.42 ![]() | |||
2025-02-25 | BUY | 1,216 | 203.750* | 201.38 | |||
2025-02-21 | BUY | 896 | 191.550* | 201.69 | |||
2025-02-20 | BUY | 512 | 192.380* | 201.84 | |||
2025-02-19 | BUY | 128 | 188.560* | 202.06 | |||
2025-02-18 | BUY | 320 | 189.550* | 202.28 | |||
2025-02-13 | BUY | 1,088 | 189.990* | 202.96 | |||
2025-02-12 | BUY | 384 | 189.520* | 203.20 | |||
2025-02-11 | SELL | -128 | 193.420* | 203.38 ![]() | |||
2025-02-07 | SELL | -512 | 188.840* | 203.92 ![]() | |||
2025-02-06 | BUY | 256 | 189.750* | 204.20 | |||
2025-02-04 | BUY | 2,240 | 184.130* | 204.95 | |||
2025-02-03 | BUY | 832 | 185.370* | 205.36 | |||
2025-01-31 | BUY | 192 | 184.950* | 205.79 | |||
2025-01-30 | BUY | 128 | 185.820* | 206.23 | |||
2025-01-29 | BUY | 1,216 | 183.630* | 206.73 | |||
2025-01-28 | BUY | 576 | 186.930* | 207.18 | |||
2025-01-27 | BUY | 896 | 192.040* | 207.53 | |||
2025-01-24 | BUY | 576 | 185.080* | 208.07 | |||
2025-01-23 | BUY | 1,664 | 186.390* | 208.59 | |||
2025-01-02 | BUY | 2,112 | 181.030* | 209.28 | |||
2024-12-30 | BUY | 16,627 | 181.920* | 209.99 | |||
2024-12-10 | BUY | 448 | 199.530* | 210.26 | |||
2024-12-09 | BUY | 512 | 209.040* | 210.29 | |||
2024-12-06 | BUY | 768 | 207.100* | 210.38 | |||
2024-12-05 | BUY | 192 | 209.160* | 210.42 | |||
2024-12-04 | BUY | 704 | 207.500* | 210.50 | |||
2024-12-03 | BUY | 2,255 | 207.790* | 210.59 | |||
2024-12-02 | BUY | 189 | 207.330* | 210.69 | |||
2024-11-29 | BUY | 1,472 | 209.000* | 210.74 | |||
2024-11-27 | BUY | 1,728 | 209.300* | 210.84 | |||
2024-11-26 | BUY | 3,712 | 208.000* | 211.05 | |||
2024-11-26 | BUY | 3,712 | 208.000* | 211.05 | |||
2024-11-25 | BUY | 3,840 | 207.550* | 211.19 | |||
2024-11-22 | BUY | 4,480 | 204.310* | 211.46 | |||
2024-11-21 | BUY | 704 | 202.810* | 211.82 | |||
2024-11-20 | BUY | 640 | 200.880* | 212.30 | |||
2024-11-19 | BUY | 576 | 201.150* | 212.80 | |||
2024-11-18 | BUY | 5,184 | 198.840* | 213.47 | |||
2024-11-12 | BUY | 1,792 | 193.720* | 214.46 | |||
2024-11-11 | BUY | 1,216 | 196.080* | 215.42 | |||
2024-11-08 | BUY | 916 | 201.800* | 216.18 | |||
2024-11-07 | BUY | 5,696 | 197.870* | 217.26 | |||
2024-11-06 | BUY | 4,726 | 197.470* | 218.49 | |||
2024-11-05 | BUY | 2,550 | 213.850* | 218.80 | |||
2024-11-04 | BUY | 448 | 212.110* | 219.83 | |||
2024-11-04 | BUY | 448 | 212.110* | 219.83 | |||
2024-11-01 | BUY | 1,024 | 211.260* | 220.55 | |||
2024-10-31 | BUY | 256 | 213.540* | 221.18 | |||
2024-10-30 | BUY | 636 | 213.480* | 221.96 | |||
2024-10-29 | BUY | 2,368 | 212.910* | 222.96 | |||
2024-10-28 | SELL | -448 | 222.220* | 223.17 ![]() | |||
2024-10-28 | SELL | -448 | 222.220* | 223.17 ![]() | |||
2024-10-25 | BUY | 768 | 222.800* | 223.32 | |||
2024-10-25 | BUY | 768 | 222.800* | 223.32 | |||
2024-10-24 | BUY | 512 | 225.930* | 222.67 | |||
2024-10-23 | BUY | 640 | 226.270* | 221.47 | |||
2024-10-22 | BUY | 3,445 | 221.460* | 221.47 | |||
2024-10-21 | BUY | 1,792 | 221.470* | 0.00 | |||
2024-10-21 | BUY | 1,792 | 221.470* | 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 |
---|---|---|---|---|
2025-05-09 | 498,813 | 1,000 | 1,254,856 | 39.8% |
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
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.