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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 2,389,872 | USD 206,604,434 | USD 206,604,434 | ||||
2025-05-06 (Tuesday) | 2,391,874 | USD 217,110,403 | USD 217,110,403 | ||||
2025-05-05 (Monday) | 2,386,869 | USD 215,725,220 | USD 215,725,220 | ||||
2025-05-02 (Friday) | 2,386,869![]() | USD 217,252,816![]() | USD 217,252,816 | 429 | USD 7,627,926 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 2,386,440![]() | USD 209,624,890![]() | USD 209,624,890 | -715 | USD 13,233,648 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 2,387,155![]() | USD 196,391,242![]() | USD 196,391,242 | 429 | USD 3,710,852 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 2,386,726![]() | USD 192,680,390![]() | USD 192,680,390 | 1,001 | USD 5,854,265 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 2,385,725![]() | USD 186,826,125![]() | USD 186,826,125 | 2,133 | USD 1,120,472 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 2,383,592![]() | USD 185,705,653![]() | USD 185,705,653 | 2,002 | USD 6,395,742 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 2,381,590![]() | USD 179,309,911![]() | USD 179,309,911 | 572 | USD 10,829,077 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 2,381,018![]() | USD 168,480,834![]() | USD 168,480,834 | 1,573 | USD 5,084,346 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 2,379,445![]() | USD 163,396,488![]() | USD 163,396,488 | -870 | USD 2,320,572 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 2,380,315 | USD 161,075,916 | USD 161,075,916 | ||||
2025-04-18 (Friday) | 2,380,315 | USD 169,478,428 | USD 169,478,428 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 2,380,315![]() | USD 169,478,428![]() | USD 169,478,428 | 286 | USD -1,574,256 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 2,380,029![]() | USD 171,052,684![]() | USD 171,052,684 | 576 | USD -3,123,276 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 2,379,453![]() | USD 174,175,960![]() | USD 174,175,960 | 2,880 | USD -716,047 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 2,376,573 | USD 174,892,007![]() | USD 174,892,007 | 0 | USD 2,186,447 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 2,376,573![]() | USD 172,705,560![]() | USD 172,705,560 | 3,600 | USD 309,072 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 2,372,973![]() | USD 172,396,488![]() | USD 172,396,488 | 5,904 | USD -7,500,756 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 2,367,069![]() | USD 179,897,244![]() | USD 179,897,244 | 1,152 | USD 15,466,012 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 2,365,917![]() | USD 164,431,232![]() | USD 164,431,232 | 3,024 | USD 3,352,816 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 2,362,893![]() | USD 161,078,416![]() | USD 161,078,416 | 3,449 | USD 9,201,006 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 2,359,444![]() | USD 151,877,410![]() | USD 151,877,410 | -8,580 | USD -37,943,394 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 2,368,024![]() | USD 189,820,804![]() | USD 189,820,804 | 1,001 | USD 4,033,169 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 2,367,023 | USD 185,787,635![]() | USD 185,787,635 | 0 | USD 2,390,693 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 2,367,023![]() | USD 183,396,942![]() | USD 183,396,942 | -3,861 | USD -1,389,757 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 2,370,884![]() | USD 184,786,699![]() | USD 184,786,699 | -2,431 | USD -2,610,253 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 2,373,315![]() | USD 187,396,952![]() | USD 187,396,952 | -715 | USD -6,466,338 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 2,374,030![]() | USD 193,863,290![]() | USD 193,863,290 | 1,287 | USD -12,422,986 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 2,372,743![]() | USD 206,286,276![]() | USD 206,286,276 | -1,716 | USD -1,502,631 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 2,374,459![]() | USD 207,788,907![]() | USD 207,788,907 | 1,001 | USD 10,483,343 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 2,373,458![]() | USD 197,305,564![]() | USD 197,305,564 | 10,633 | USD 1,261,974 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 2,362,825 | USD 196,043,590![]() | USD 196,043,590 | 0 | USD -3,426,097 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 2,362,825![]() | USD 199,469,687![]() | USD 199,469,687 | 266 | USD 1,038,357 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 2,362,559![]() | USD 198,431,330![]() | USD 198,431,330 | -2,574 | USD -2,817,837 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 2,365,133![]() | USD 201,249,167![]() | USD 201,249,167 | 2,717 | USD 3,963,807 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 2,362,416![]() | USD 197,285,360![]() | USD 197,285,360 | 2,431 | USD 8,156,162 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 2,359,985![]() | USD 189,129,198![]() | USD 189,129,198 | 11,992 | USD 702,760 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 2,347,993![]() | USD 188,426,438![]() | USD 188,426,438 | 5,720 | USD 3,082,376 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 2,342,273![]() | USD 185,344,062![]() | USD 185,344,062 | 2,288 | USD 3,854,825 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 2,339,985 | USD 181,489,237![]() | USD 181,489,237 | 0 | USD -13,571,913 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 2,339,985![]() | USD 195,061,150![]() | USD 195,061,150 | 1,352 | USD -2,179,157 | USD 83.36 | USD 84.34 |
2025-03-06 (Thursday) | 2,338,633![]() | USD 197,240,307![]() | USD 197,240,307 | -1,287 | USD -8,251,467 | USD 84.34 | USD 87.82 |
2025-03-05 (Wednesday) | 2,339,920![]() | USD 205,491,774![]() | USD 205,491,774 | 4,453 | USD 5,762,636 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 2,335,467![]() | USD 199,729,138![]() | USD 199,729,138 | 858 | USD -1,070,582 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 2,334,609![]() | USD 200,799,720![]() | USD 200,799,720 | 3,861 | USD -16,076,381 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 2,330,748![]() | USD 216,876,101![]() | USD 216,876,101 | -1,001 | USD 3,357,845 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 2,331,749![]() | USD 213,518,256![]() | USD 213,518,256 | 142 | USD -11,202,027 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 2,331,607![]() | USD 224,720,283![]() | USD 224,720,283 | -284 | USD 8,134,247 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 2,331,891![]() | USD 216,586,036![]() | USD 216,586,036 | 2,698 | USD 693,137 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 2,329,193 | USD 215,892,899![]() | USD 215,892,899 | 0 | USD -13,066,773 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 2,329,193![]() | USD 228,959,672![]() | USD 228,959,672 | 1,988 | USD -11,673,325 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 2,327,205![]() | USD 240,632,997![]() | USD 240,632,997 | 1,136 | USD -1,092,093 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 2,326,069![]() | USD 241,725,090![]() | USD 241,725,090 | 284 | USD -16,576,592 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 2,325,785![]() | USD 258,301,682![]() | USD 258,301,682 | 710 | USD 9,820,917 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 2,325,075 | USD 248,480,765 | USD 248,480,765 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 2,325,075 | USD 248,480,765![]() | USD 248,480,765 | 0 | USD -6,696,216 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 2,325,075![]() | USD 255,176,981![]() | USD 255,176,981 | 2,414 | USD 520,429 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 2,322,661![]() | USD 254,656,552![]() | USD 254,656,552 | 852 | USD -16,623,612 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 2,321,809![]() | USD 271,280,164![]() | USD 271,280,164 | -284 | USD -7,905,077 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 2,322,093 | USD 279,185,241![]() | USD 279,185,241 | 0 | USD 4,086,883 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 2,322,093![]() | USD 275,098,358![]() | USD 275,098,358 | -1,136 | USD 7,299,751 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 2,323,229![]() | USD 267,798,607![]() | USD 267,798,607 | 568 | USD -445,512 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 2,322,661 | USD 268,244,119![]() | USD 268,244,119 | 0 | USD 7,362,835 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 2,322,661![]() | USD 260,881,284![]() | USD 260,881,284 | 4,970 | USD 2,458,737 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 2,317,691![]() | USD 258,422,547![]() | USD 258,422,547 | 1,846 | USD -8,432,272 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 2,315,845![]() | USD 266,854,819![]() | USD 266,854,819 | 426 | USD 3,221,212 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 2,315,419![]() | USD 263,633,607![]() | USD 263,633,607 | 284 | USD 13,969,449 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 2,315,135![]() | USD 249,664,158![]() | USD 249,664,158 | 2,698 | USD 3,297,120 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 2,312,437![]() | USD 246,367,038![]() | USD 246,367,038 | 1,278 | USD 14,557,790 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 2,311,159![]() | USD 231,809,248![]() | USD 231,809,248 | 1,988 | USD -66,466,370 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 2,309,171![]() | USD 298,275,618![]() | USD 298,275,618 | 1,278 | USD 280,474 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 2,307,893![]() | USD 297,995,144![]() | USD 297,995,144 | 3,692 | USD -1,136,230 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 2,304,201 | USD 299,131,374 | USD 299,131,374 | ||||
2025-01-21 (Tuesday) | 2,301,787 | USD 279,667,121 | USD 279,667,121 | ||||
2025-01-20 (Monday) | 2,297,243 | USD 275,554,298 | USD 275,554,298 | ||||
2025-01-17 (Friday) | 2,297,243 | USD 275,554,298 | USD 275,554,298 | ||||
2025-01-16 (Thursday) | 2,295,397 | USD 271,155,248 | USD 271,155,248 | ||||
2025-01-15 (Wednesday) | 2,294,119 | USD 266,347,216 | USD 266,347,216 | ||||
2025-01-14 (Tuesday) | 2,293,267 | USD 263,519,311 | USD 263,519,311 | ||||
2025-01-13 (Monday) | 2,290,427 | USD 257,993,697 | USD 257,993,697 | ||||
2025-01-10 (Friday) | 2,288,439 | USD 261,660,115 | USD 261,660,115 | ||||
2025-01-09 (Thursday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-09 (Thursday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-09 (Thursday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-08 (Wednesday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-08 (Wednesday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-08 (Wednesday) | 2,288,439 | USD 264,337,589 | USD 264,337,589 | ||||
2025-01-02 (Thursday) | 2,289,717![]() | USD 255,967,463![]() | USD 255,967,463 | 4,686 | USD 1,300,758 | USD 111.79 | USD 111.45 |
2024-12-30 (Monday) | 2,285,031![]() | USD 254,666,705![]() | USD 254,666,705 | 36,877 | USD 19,105,129 | USD 111.45 | USD 104.78 |
2024-12-10 (Tuesday) | 2,248,154![]() | USD 235,561,576![]() | USD 235,561,576 | 994 | USD -2,457,611 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 2,247,160![]() | USD 238,019,187![]() | USD 238,019,187 | 1,136 | USD -5,112,911 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 2,246,024![]() | USD 243,132,098![]() | USD 243,132,098 | 1,704 | USD 3,371,392 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 2,244,320![]() | USD 239,760,706![]() | USD 239,760,706 | 426 | USD 3,186,962 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 2,243,894![]() | USD 236,573,744![]() | USD 236,573,744 | 1,683,311 | USD 4,234,514 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 560,583![]() | USD 232,339,230![]() | USD 232,339,230 | 1,231 | USD 2,948,975 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 559,352![]() | USD 229,390,255![]() | USD 229,390,255 | 104 | USD 2,436,232 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 559,248![]() | USD 226,954,023![]() | USD 226,954,023 | 805 | USD 2,297,989 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 558,443 | USD 224,656,034 | USD 224,656,034 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 558,443![]() | USD 224,656,034![]() | USD 224,656,034 | 945 | USD -2,987,124 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 557,498![]() | USD 227,643,158![]() | USD 227,643,158 | 2,030 | USD 5,611,489 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 555,468![]() | USD 222,031,669![]() | USD 222,031,669 | 2,100 | USD -2,901,356 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 553,368![]() | USD 224,933,025![]() | USD 224,933,025 | 2,450 | USD 1,827,763 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 550,918![]() | USD 223,105,262![]() | USD 223,105,262 | 385 | USD 12,961,311 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 550,533![]() | USD 210,143,951![]() | USD 210,143,951 | 350 | USD 2,339,832 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 550,183![]() | USD 207,804,119![]() | USD 207,804,119 | 315 | USD 4,094,521 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 549,868![]() | USD 203,709,598![]() | USD 203,709,598 | 2,835 | USD -12,669,305 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 547,033![]() | USD 216,378,903![]() | USD 216,378,903 | 980 | USD -573,414 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 546,053![]() | USD 216,952,317![]() | USD 216,952,317 | 665 | USD -1,448,308 | USD 397.31 | USD 400.45 |
2024-11-08 (Friday) | 545,388![]() | USD 218,400,625![]() | USD 218,400,625 | 498 | USD -16,457,863 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 544,890![]() | USD 234,858,488![]() | USD 234,858,488 | 3,115 | USD 5,622,650 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 541,775![]() | USD 229,235,838![]() | USD 229,235,838 | 2,586 | USD 16,703,710 | USD 423.12 | USD 394.17 |
2024-11-05 (Tuesday) | 540,830![]() | USD 219,101,050![]() | USD 219,101,050 | 1,396 | USD 6,089,352 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 539,434![]() | USD 213,011,698![]() | USD 213,011,698 | 245 | USD 479,570 | USD 394.88 | USD 394.17 |
2024-11-04 (Monday) | 539,434![]() | USD 213,011,698![]() | USD 213,011,698 | 245 | USD 479,570 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 539,189![]() | USD 212,532,128![]() | USD 212,532,128 | 560 | USD 4,384,337 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 538,629![]() | USD 208,147,791![]() | USD 208,147,791 | 140 | USD -5,093,853 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 538,489![]() | USD 213,241,644![]() | USD 213,241,644 | 348 | USD -2,859,637 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 538,141![]() | USD 216,101,281![]() | USD 216,101,281 | 1,295 | USD 4,562,483 | USD 401.57 | USD 394.04 |
2024-10-28 (Monday) | 537,301![]() | USD 210,826,166![]() | USD 210,826,166 | -245 | USD -1,015,337 | USD 392.38 | USD 394.09 |
2024-10-28 (Monday) | 537,301![]() | USD 210,826,166![]() | USD 210,826,166 | -245 | USD -1,015,337 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 537,546![]() | USD 211,841,503![]() | USD 211,841,503 | 420 | USD -699,255 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | 537,546![]() | USD 211,841,503![]() | USD 211,841,503 | 420 | USD -699,255 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 537,126![]() | USD 212,540,758![]() | USD 212,540,758 | 280 | USD 1,001,960 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 536,846![]() | USD 211,538,798![]() | USD 211,538,798 | 350 | USD -1,214,056 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 536,496![]() | USD 212,752,854![]() | USD 212,752,854 | 1,885 | USD -2,160,768 | USD 396.56 | USD 402 |
2024-10-21 (Monday) | 535,591![]() | USD 217,455,302![]() | USD 217,455,302 | 980 | USD 2,541,680 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 534,611 | USD 214,913,622 | USD 214,913,622 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 429 | 92.020 | 89.090 | 89.383 | USD 38,345 | 182.92 |
2025-05-01 | SELL | -715 | 89.320 | 86.500 | 86.782 | USD -62,049 | 183.81 ![]() |
2025-04-30 | BUY | 429 | 82.555 | 77.720 | 78.204 | USD 33,549 | 184.77 |
2025-04-29 | BUY | 1,001 | 81.110 | 79.080 | 79.283 | USD 79,362 | 185.76 |
2025-04-28 | BUY | 2,133 | 79.250 | 76.950 | 77.180 | USD 164,625 | 186.79 |
2025-04-25 | BUY | 2,002 | 79.000 | 76.010 | 76.309 | USD 152,771 | 187.85 |
2025-04-24 | BUY | 572 | 75.980 | 71.600 | 72.038 | USD 41,206 | 188.95 |
2025-04-23 | BUY | 1,573 | 73.630 | 70.360 | 70.687 | USD 111,191 | 190.12 |
2025-04-22 | SELL | -870 | 69.260 | 67.160 | 67.370 | USD -58,612 | 191.34 ![]() |
2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 193.79 |
2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 193.79 |
2025-04-16 | BUY | 576 | 73.121 | 69.125 | 69.525 | USD 40,046 | 195.05 |
2025-04-15 | BUY | 2,880 | 74.010 | 72.410 | 72.570 | USD 209,002 | 196.32 |
2025-04-11 | BUY | 3,600 | 73.800 | 70.630 | 70.947 | USD 255,409 | 198.94 |
2025-04-10 | BUY | 5,904 | 74.500 | 69.890 | 70.351 | USD 415,352 | 200.30 |
2025-04-09 | BUY | 1,152 | 77.650 | 68.590 | 69.496 | USD 80,059 | 201.65 |
2025-04-08 | BUY | 3,024 | 74.440 | 67.785 | 68.451 | USD 206,994 | 203.10 |
2025-04-07 | BUY | 3,449 | 70.690 | 59.520 | 60.637 | USD 209,137 | 204.60 |
2025-04-04 | SELL | -8,580 | 68.800 | 62.430 | 63.067 | USD -541,115 | 206.17 ![]() |
2025-04-02 | BUY | 1,001 | 80.160* | 207.61 | |||
2025-03-31 | SELL | -3,861 | 77.480* | 210.62 ![]() | |||
2025-03-28 | SELL | -2,431 | 77.940* | 212.18 ![]() | |||
2025-03-27 | SELL | -715 | 78.960* | 213.77 ![]() | |||
2025-03-26 | BUY | 1,287 | 81.660* | 215.36 | |||
2025-03-25 | SELL | -1,716 | 86.940* | 216.93 ![]() | |||
2025-03-24 | BUY | 1,001 | 87.510* | 218.52 | |||
2025-03-21 | BUY | 10,633 | 83.130* | 220.22 | |||
2025-03-19 | BUY | 266 | 84.420* | 223.72 | |||
2025-03-18 | SELL | -2,574 | 83.990* | 225.53 ![]() | |||
2025-03-17 | BUY | 2,717 | 85.090* | 227.38 | |||
2025-03-14 | BUY | 2,431 | 83.510* | 229.30 | |||
2025-03-13 | BUY | 11,992 | 80.140* | 231.31 | |||
2025-03-12 | BUY | 5,720 | 80.250* | 233.38 | |||
2025-03-11 | BUY | 2,288 | 79.130* | 235.52 | |||
2025-03-07 | BUY | 1,352 | 83.360* | 239.95 | |||
2025-03-06 | SELL | -1,287 | 84.340* | 242.21 ![]() | |||
2025-03-05 | BUY | 4,453 | 87.820* | 244.48 | |||
2025-03-04 | BUY | 858 | 85.520* | 246.85 | |||
2025-03-03 | BUY | 3,861 | 93.000 | 88.820 | 89.238 | USD 344,548 | 249.29 |
2025-02-28 | SELL | -1,001 | 93.180 | 90.350 | 90.633 | USD -90,724 | 251.69 ![]() |
2025-02-27 | BUY | 142 | 98.090 | 91.390 | 92.060 | USD 13,073 | 254.20 |
2025-02-26 | SELL | -284 | 97.740 | 94.530 | 94.851 | USD -26,938 | 256.70 ![]() |
2025-02-25 | BUY | 2,698 | 93.600 | 89.350 | 89.775 | USD 242,213 | 259.34 |
2025-02-21 | BUY | 1,988 | 104.600 | 98.170 | 98.813 | USD 196,440 | 264.80 |
2025-02-20 | BUY | 1,136 | 104.910 | 99.820 | 100.329 | USD 113,974 | 267.54 |
2025-02-19 | BUY | 284 | 105.870 | 101.620 | 102.045 | USD 28,981 | 270.36 |
2025-02-18 | BUY | 710 | 112.120 | 108.250 | 108.637 | USD 77,132 | 273.16 |
2025-02-13 | BUY | 2,414 | 111.470 | 108.660 | 108.941 | USD 262,984 | 282.34 |
2025-02-12 | BUY | 852 | 114.040 | 108.900 | 109.414 | USD 93,221 | 285.60 |
2025-02-11 | SELL | -284 | 119.240 | 115.670 | 116.027 | USD -32,952 | 288.84 ![]() |
2025-02-07 | SELL | -1,136 | 120.320 | 116.585 | 116.958 | USD -132,865 | 295.62 ![]() |
2025-02-06 | BUY | 568 | 117.220 | 113.990 | 114.313 | USD 64,930 | 299.30 |
2025-02-04 | BUY | 4,970 | 113.100 | 109.040 | 109.446 | USD 543,947 | 307.19 |
2025-02-03 | BUY | 1,846 | 113.700 | 108.800 | 109.290 | USD 201,749 | 311.45 |
2025-01-31 | BUY | 426 | 118.320 | 113.311 | 113.812 | USD 48,484 | 315.81 |
2025-01-30 | BUY | 284 | 116.950 | 112.380 | 112.837 | USD 32,046 | 320.40 |
2025-01-29 | BUY | 2,698 | 110.450 | 106.620 | 107.003 | USD 288,694 | 325.34 |
2025-01-28 | BUY | 1,278 | 106.680 | 99.680 | 100.380 | USD 128,286 | 330.55 |
2025-01-27 | BUY | 1,988 | 112.270 | 97.680 | 99.139 | USD 197,089 | 336.17 |
2025-01-24 | BUY | 1,278 | 133.380 | 128.400 | 128.898 | USD 164,732 | 341.34 |
2025-01-23 | BUY | 3,692 | 129.230 | 126.720 | 126.971 | USD 468,777 | 346.78 |
2025-01-02 | BUY | 4,686 | 114.150 | 109.830 | 110.262 | USD 516,688 | 352.97 |
2024-12-30 | BUY | 36,877 | 112.095 | 109.570 | 109.822 | USD 4,049,924 | 359.49 |
2024-12-10 | BUY | 994 | 107.740 | 105.120 | 105.382 | USD 104,750 | 366.57 |
2024-12-09 | BUY | 1,136 | 109.000 | 103.660 | 104.194 | USD 118,364 | 374.02 |
2024-12-06 | BUY | 1,704 | 110.740 | 105.100 | 105.664 | USD 180,051 | 381.83 |
2024-12-05 | BUY | 426 | 108.140 | 102.440 | 103.010 | USD 43,882 | 390.17 |
2024-12-04 | BUY | 1,683,311 | 108.966 | 104.010 | 104.506 | USD 175,915,430 | 399.07 |
2024-12-03 | BUY | 1,231 | 104.050 | 101.600 | 101.845 | USD 125,371 | 398.57 |
2024-12-02 | BUY | 104 | 104.185 | 101.455 | 101.728 | USD 10,580 | 398.18 |
2024-11-29 | BUY | 805 | 102.245 | 100.952 | 101.082 | USD 81,371 | 397.92 |
2024-11-27 | BUY | 945 | 101.732 | 98.545 | 98.864 | USD 93,426 | 397.60 |
2024-11-26 | BUY | 2,030 | 103.475 | 100.620 | 100.906 | USD 204,838 | 397.19 |
2024-11-25 | BUY | 2,100 | 103.188 | 98.880 | 99.311 | USD 208,553 | 397.08 |
2024-11-22 | BUY | 2,450 | 101.950 | 99.931 | 100.133 | USD 245,326 | 396.69 |
2024-11-21 | BUY | 385 | 101.335 | 97.757 | 98.115 | USD 37,774 | 396.33 |
2024-11-20 | BUY | 350 | 95.660 | 93.750 | 93.941 | USD 32,879 | 397.00 |
2024-11-19 | BUY | 315 | 95.064 | 92.100 | 92.396 | USD 29,105 | 397.92 |
2024-11-18 | BUY | 2,835 | 94.975 | 92.315 | 92.581 | USD 262,467 | 399.29 |
2024-11-12 | BUY | 980 | 401.950 | 393.720 | 394.543 | USD 386,652 | 399.48 |
2024-11-11 | BUY | 665 | 408.280 | 390.220 | 392.026 | USD 260,697 | 399.61 |
2024-11-08 | BUY | 498 | 417.760 | 397.500 | 399.526 | USD 198,964 | 399.56 |
2024-11-07 | BUY | 3,115 | 431.890 | 424.630 | 425.356 | USD 1,324,984 | 397.59 |
2024-11-06 | BUY | 2,586 | 424.010 | 413.170 | 414.254 | USD 1,071,261 | 395.89 |
2024-11-05 | BUY | 1,396 | 405.360 | 396.940 | 397.782 | USD 555,304 | 395.23 |
2024-11-04 | BUY | 245 | 400.590 | 393.140 | 393.885 | USD 96,502 | 395.29 |
2024-11-04 | BUY | 245 | 400.590 | 393.140 | 393.885 | USD 96,502 | 395.29 |
2024-11-01 | BUY | 560 | 396.900 | 384.680 | 385.902 | USD 216,105 | 395.39 |
2024-10-31 | BUY | 140 | 390.870 | 381.880 | 382.779 | USD 53,589 | 396.28 |
2024-10-30 | BUY | 348 | 401.270 | 393.910 | 394.646 | USD 137,337 | 396.31 |
2024-10-29 | BUY | 1,295 | 404.270 | 393.025 | 394.149 | USD 510,424 | 395.66 |
2024-10-28 | SELL | -245 | 400.500 | 390.780 | 391.752 | USD -95,979 | 396.75 ![]() |
2024-10-28 | SELL | -245 | 400.500 | 390.780 | 391.752 | USD -95,979 | 396.75 ![]() |
2024-10-25 | BUY | 420 | 400.770 | 393.401 | 394.138 | USD 165,538 | 398.08 |
2024-10-25 | BUY | 420 | 400.770 | 393.401 | 394.138 | USD 165,538 | 398.08 |
2024-10-24 | BUY | 280 | 398.380 | 394.300 | 394.708 | USD 110,518 | 398.87 |
2024-10-23 | BUY | 350 | 401.390 | 391.500 | 392.489 | USD 137,371 | 401.29 |
2024-10-22 | BUY | 1,885 | 402.292 | 393.120 | 394.037 | USD 742,760 | 406.01 |
2024-10-21 | BUY | 980 | 408.270 | 401.520 | 402.195 | USD 394,151 | 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 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
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.