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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 202,357 | USD 67,678,299 | USD 67,678,299 | ||||
2025-05-07 (Wednesday) | 202,705![]() | USD 66,081,830![]() | USD 66,081,830 | -168 | USD 637,029 | USD 326 | USD 322.59 |
2025-05-06 (Tuesday) | 202,873![]() | USD 65,444,801![]() | USD 65,444,801 | 420 | USD -330,154 | USD 322.59 | USD 324.89 |
2025-05-05 (Monday) | 202,453 | USD 65,774,955![]() | USD 65,774,955 | 0 | USD -783,493 | USD 324.89 | USD 328.76 |
2025-05-02 (Friday) | 202,453![]() | USD 66,558,448![]() | USD 66,558,448 | 36 | USD 1,839,661 | USD 328.76 | USD 319.73 |
2025-05-01 (Thursday) | 202,417![]() | USD 64,718,787![]() | USD 64,718,787 | -60 | USD -454,510 | USD 319.73 | USD 321.88 |
2025-04-30 (Wednesday) | 202,477![]() | USD 65,173,297![]() | USD 65,173,297 | 36 | USD 428,616 | USD 321.88 | USD 319.82 |
2025-04-29 (Tuesday) | 202,441![]() | USD 64,744,681![]() | USD 64,744,681 | 84 | USD 395,155 | USD 319.82 | USD 318 |
2025-04-28 (Monday) | 202,357![]() | USD 64,349,526![]() | USD 64,349,526 | 180 | USD -484,594 | USD 318 | USD 320.68 |
2025-04-25 (Friday) | 202,177![]() | USD 64,834,120![]() | USD 64,834,120 | 168 | USD 926,553 | USD 320.68 | USD 316.36 |
2025-04-24 (Thursday) | 202,009![]() | USD 63,907,567![]() | USD 63,907,567 | 48 | USD 1,582,402 | USD 316.36 | USD 308.6 |
2025-04-23 (Wednesday) | 201,961![]() | USD 62,325,165![]() | USD 62,325,165 | 132 | USD 1,118,502 | USD 308.6 | USD 303.26 |
2025-04-22 (Tuesday) | 201,829![]() | USD 61,206,663![]() | USD 61,206,663 | -72 | USD 1,052,279 | USD 303.26 | USD 297.94 |
2025-04-21 (Monday) | 201,901 | USD 60,154,384 | USD 60,154,384 | ||||
2025-04-18 (Friday) | 201,901 | USD 61,123,509 | USD 61,123,509 | 0 | USD 0 | USD 302.74 | USD 302.74 |
2025-04-17 (Thursday) | 201,901![]() | USD 61,123,509![]() | USD 61,123,509 | 24 | USD 239,425 | USD 302.74 | USD 301.59 |
2025-04-16 (Wednesday) | 201,877![]() | USD 60,884,084![]() | USD 60,884,084 | 48 | USD -488,078 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 201,829![]() | USD 61,372,162![]() | USD 61,372,162 | 240 | USD 472,125 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 201,589 | USD 60,900,037![]() | USD 60,900,037 | 0 | USD 1,167,200 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 201,589![]() | USD 59,732,837![]() | USD 59,732,837 | 300 | USD 50,648 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 201,289![]() | USD 59,682,189![]() | USD 59,682,189 | 492 | USD -2,508,658 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 200,797![]() | USD 62,190,847![]() | USD 62,190,847 | 96 | USD 5,025,181 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 200,701![]() | USD 57,165,666![]() | USD 57,165,666 | 252 | USD 200,065 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 200,449![]() | USD 56,965,601![]() | USD 56,965,601 | 288 | USD -450,582 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 200,161![]() | USD 57,416,183![]() | USD 57,416,183 | -720 | USD -7,048,539 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 200,881![]() | USD 64,464,722![]() | USD 64,464,722 | 84 | USD 51,052 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 200,797 | USD 64,413,670![]() | USD 64,413,670 | 0 | USD 849,372 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 200,797![]() | USD 63,564,298![]() | USD 63,564,298 | -324 | USD -168,936 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 201,121![]() | USD 63,733,234![]() | USD 63,733,234 | -204 | USD -1,111,535 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 201,325![]() | USD 64,844,769![]() | USD 64,844,769 | -60 | USD -271,057 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 201,385![]() | USD 65,115,826![]() | USD 65,115,826 | 108 | USD -635,332 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 201,277![]() | USD 65,751,158![]() | USD 65,751,158 | -144 | USD 142,296 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 201,421![]() | USD 65,608,862![]() | USD 65,608,862 | 84 | USD 335,407 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 201,337![]() | USD 65,273,455![]() | USD 65,273,455 | 144 | USD -39,829 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 201,193 | USD 65,313,284![]() | USD 65,313,284 | 0 | USD 319,897 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 201,193![]() | USD 64,993,387![]() | USD 64,993,387 | 22 | USD -149,806 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 201,171![]() | USD 65,143,193![]() | USD 65,143,193 | -216 | USD -297,513 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 201,387![]() | USD 65,440,706![]() | USD 65,440,706 | 228 | USD 530,720 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 201,159![]() | USD 64,909,986![]() | USD 64,909,986 | 204 | USD 1,094,716 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 200,955![]() | USD 63,815,270![]() | USD 63,815,270 | 1,006 | USD 333,462 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 199,949![]() | USD 63,481,808![]() | USD 63,481,808 | 480 | USD -420,081 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 199,469![]() | USD 63,901,889![]() | USD 63,901,889 | 192 | USD 390,316 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 199,277 | USD 63,511,573![]() | USD 63,511,573 | 0 | USD -1,375,011 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 199,277![]() | USD 64,886,584![]() | USD 64,886,584 | 114 | USD 130,726 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 199,163![]() | USD 64,755,858![]() | USD 64,755,858 | -108 | USD -561,190 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 199,271![]() | USD 65,317,048![]() | USD 65,317,048 | 374 | USD 1,029,560 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 198,897![]() | USD 64,287,488![]() | USD 64,287,488 | 72 | USD -418,120 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 198,825![]() | USD 64,705,608![]() | USD 64,705,608 | 324 | USD -1,444,850 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 198,501![]() | USD 66,150,458![]() | USD 66,150,458 | -84 | USD 543,932 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 198,585![]() | USD 65,606,526![]() | USD 65,606,526 | 12 | USD -383,253 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 198,573![]() | USD 65,989,779![]() | USD 65,989,779 | -24 | USD 373,330 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 198,597![]() | USD 65,616,449![]() | USD 65,616,449 | 228 | USD -565,400 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 198,369 | USD 66,181,849![]() | USD 66,181,849 | 0 | USD -115,054 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 198,369![]() | USD 66,296,903![]() | USD 66,296,903 | 168 | USD -1,182,609 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 198,201![]() | USD 67,479,512![]() | USD 67,479,512 | 96 | USD 769,634 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 198,105![]() | USD 66,709,878![]() | USD 66,709,878 | 24 | USD -356,387 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 198,081![]() | USD 67,066,265![]() | USD 67,066,265 | 60 | USD -48,993 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 198,021 | USD 67,115,258 | USD 67,115,258 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 198,021 | USD 67,115,258![]() | USD 67,115,258 | 0 | USD -46,534 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 198,021![]() | USD 67,161,792![]() | USD 67,161,792 | 204 | USD 1,067,176 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 197,817![]() | USD 66,094,616![]() | USD 66,094,616 | 72 | USD -1,421,459 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 197,745![]() | USD 67,516,075![]() | USD 67,516,075 | -24 | USD -120,923 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 197,769 | USD 67,636,998![]() | USD 67,636,998 | 0 | USD -565,619 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 197,769![]() | USD 68,202,617![]() | USD 68,202,617 | -96 | USD -381,349 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 197,865![]() | USD 68,583,966![]() | USD 68,583,966 | 48 | USD -60,511 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 197,817 | USD 68,644,477![]() | USD 68,644,477 | 0 | USD 9,891 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 197,817![]() | USD 68,634,586![]() | USD 68,634,586 | 420 | USD 181,254 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 197,397![]() | USD 68,453,332![]() | USD 68,453,332 | 156 | USD -679,639 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 197,241![]() | USD 69,132,971![]() | USD 69,132,971 | 36 | USD -198,391 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 197,205![]() | USD 69,331,362![]() | USD 69,331,362 | 24 | USD 1,049,554 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 197,181![]() | USD 68,281,808![]() | USD 68,281,808 | 228 | USD -697,041 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 196,953![]() | USD 68,978,849![]() | USD 68,978,849 | 108 | USD 1,088,977 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 196,845![]() | USD 67,889,872![]() | USD 67,889,872 | 168 | USD -2,396,587 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 196,677![]() | USD 70,286,459![]() | USD 70,286,459 | 108 | USD -549,146 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 196,569![]() | USD 70,835,605![]() | USD 70,835,605 | 312 | USD 844,471 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 196,257 | USD 69,991,134 | USD 69,991,134 | ||||
2025-01-21 (Tuesday) | 196,053 | USD 69,024,380 | USD 69,024,380 | ||||
2025-01-20 (Monday) | 195,669 | USD 68,470,453 | USD 68,470,453 | ||||
2025-01-17 (Friday) | 195,669 | USD 68,470,453 | USD 68,470,453 | ||||
2025-01-16 (Thursday) | 195,513 | USD 67,338,587 | USD 67,338,587 | ||||
2025-01-15 (Wednesday) | 195,405 | USD 67,037,593 | USD 67,037,593 | ||||
2025-01-14 (Tuesday) | 195,333 | USD 66,331,180 | USD 66,331,180 | ||||
2025-01-13 (Monday) | 195,093 | USD 65,783,409 | USD 65,783,409 | ||||
2025-01-10 (Friday) | 194,925 | USD 65,847,614 | USD 65,847,614 | ||||
2025-01-09 (Thursday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-09 (Thursday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-09 (Thursday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-08 (Wednesday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-08 (Wednesday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-08 (Wednesday) | 194,925 | USD 66,950,890 | USD 66,950,890 | ||||
2025-01-02 (Thursday) | 195,033![]() | USD 65,542,790![]() | USD 65,542,790 | 396 | USD -228,945 | USD 336.06 | USD 337.92 |
2024-12-30 (Monday) | 194,637![]() | USD 65,771,735![]() | USD 65,771,735 | 3,116 | USD 712,051 | USD 337.92 | USD 339.7 |
2024-12-10 (Tuesday) | 191,521![]() | USD 65,059,684![]() | USD 65,059,684 | 84 | USD -509,403 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 191,437![]() | USD 65,569,087![]() | USD 65,569,087 | 96 | USD -500,960 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 191,341![]() | USD 66,070,047![]() | USD 66,070,047 | 144 | USD 223,712 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 191,197![]() | USD 65,846,335![]() | USD 65,846,335 | 36 | USD -3,248,808 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 191,161![]() | USD 69,095,143![]() | USD 69,095,143 | 132 | USD 2,034,413 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 191,029![]() | USD 67,060,730![]() | USD 67,060,730 | 423 | USD 251,421 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 190,606![]() | USD 66,809,309![]() | USD 66,809,309 | 36 | USD -99,818 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 190,570![]() | USD 66,909,127![]() | USD 66,909,127 | 276 | USD 683,009 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 190,294 | USD 66,226,118 | USD 66,226,118 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 190,294![]() | USD 66,226,118![]() | USD 66,226,118 | 324 | USD -234,887 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 189,970![]() | USD 66,461,005![]() | USD 66,461,005 | 696 | USD -189,941 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 189,274![]() | USD 66,650,946![]() | USD 66,650,946 | 720 | USD 657,046 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 188,554![]() | USD 65,993,900![]() | USD 65,993,900 | 840 | USD 492,977 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 187,714![]() | USD 65,500,923![]() | USD 65,500,923 | 132 | USD 1,302,859 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 187,582![]() | USD 64,198,064![]() | USD 64,198,064 | 120 | USD 550,966 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 187,462![]() | USD 63,647,098![]() | USD 63,647,098 | 108 | USD 621,212 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 187,354![]() | USD 63,025,886![]() | USD 63,025,886 | 972 | USD -1,178,985 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 186,382![]() | USD 64,204,871![]() | USD 64,204,871 | 336 | USD -228,440 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 186,046![]() | USD 64,433,311![]() | USD 64,433,311 | 228 | USD 850,108 | USD 346.33 | USD 342.18 |
2024-11-08 (Friday) | 185,818![]() | USD 63,583,203![]() | USD 63,583,203 | 172 | USD -2,428,802 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 185,646![]() | USD 66,012,005![]() | USD 66,012,005 | 1,068 | USD 4,433,093 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 184,578![]() | USD 61,578,912![]() | USD 61,578,912 | 886 | USD 2,108,627 | USD 333.62 | USD 323.75 |
2024-11-05 (Tuesday) | 184,254![]() | USD 59,786,738![]() | USD 59,786,738 | 478 | USD 213,910 | USD 324.48 | USD 324.16 |
2024-11-05 (Tuesday) | 184,254![]() | USD 59,786,738![]() | USD 59,786,738 | 478 | USD 213,910 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 183,776![]() | USD 59,572,828![]() | USD 59,572,828 | 84 | USD 102,543 | USD 324.16 | USD 323.75 |
2024-11-04 (Monday) | 183,776![]() | USD 59,572,828![]() | USD 59,572,828 | 84 | USD 102,543 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 183,692![]() | USD 59,470,285![]() | USD 59,470,285 | 192 | USD 675,050 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 183,500![]() | USD 58,795,235![]() | USD 58,795,235 | 48 | USD -1,481,589 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 183,452![]() | USD 60,276,824![]() | USD 60,276,824 | 119 | USD 68,433 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 183,333![]() | USD 60,208,391![]() | USD 60,208,391 | 444 | USD 1,345,566 | USD 328.41 | USD 321.85 |
2024-10-28 (Monday) | 183,045![]() | USD 58,788,563![]() | USD 58,788,563 | -84 | USD -327,309 | USD 321.17 | USD 322.81 |
2024-10-28 (Monday) | 183,045![]() | USD 58,788,563![]() | USD 58,788,563 | -84 | USD -327,309 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 183,129![]() | USD 59,115,872![]() | USD 59,115,872 | 144 | USD 309,983 | USD 322.81 | USD 321.37 |
2024-10-25 (Friday) | 183,129![]() | USD 59,115,872![]() | USD 59,115,872 | 144 | USD 309,983 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 182,985![]() | USD 58,805,889![]() | USD 58,805,889 | 96 | USD -56,936 | USD 321.37 | USD 321.85 |
2024-10-24 (Thursday) | 182,985![]() | USD 58,805,889![]() | USD 58,805,889 | 96 | USD -56,936 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 182,889![]() | USD 58,862,825![]() | USD 58,862,825 | 120 | USD -655,900 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 182,769![]() | USD 59,518,725![]() | USD 59,518,725 | 645 | USD -108,673 | USD 325.65 | USD 327.4 |
2024-10-21 (Monday) | 182,460![]() | USD 59,748,352![]() | USD 59,748,352 | 336 | USD 120,954 | USD 327.46 | USD 327.4 |
2024-10-21 (Monday) | 182,460![]() | USD 59,748,352![]() | USD 59,748,352 | 336 | USD 120,954 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 182,124 | USD 59,627,398 | USD 59,627,398 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -168 | 326.000* | 329.48 ![]() | |||
2025-05-06 | BUY | 420 | 322.590* | 329.54 | |||
2025-05-02 | BUY | 36 | 328.960 | 322.390 | 323.047 | USD 11,630 | 329.59 |
2025-05-01 | SELL | -60 | 322.755 | 307.720 | 309.224 | USD -18,553 | 329.68 ![]() |
2025-04-30 | BUY | 36 | 321.890 | 315.490 | 316.130 | USD 11,381 | 329.75 |
2025-04-29 | BUY | 84 | 321.205 | 317.125 | 317.533 | USD 26,673 | 329.84 |
2025-04-28 | BUY | 180 | 320.600 | 314.770 | 315.353 | USD 56,764 | 329.95 |
2025-04-25 | BUY | 168 | 321.200 | 313.365 | 314.148 | USD 52,777 | 330.04 |
2025-04-24 | BUY | 48 | 318.340 | 310.390 | 311.185 | USD 14,937 | 330.17 |
2025-04-23 | BUY | 132 | 315.940 | 306.920 | 307.822 | USD 40,633 | 330.38 |
2025-04-22 | SELL | -72 | 304.450 | 299.640 | 300.121 | USD -21,609 | 330.64 ![]() |
2025-04-17 | BUY | 24 | 307.050 | 301.780 | 302.307 | USD 7,255 | 331.19 |
2025-04-17 | BUY | 24 | 307.050 | 301.780 | 302.307 | USD 7,255 | 331.19 |
2025-04-16 | BUY | 48 | 305.430 | 299.000 | 299.643 | USD 14,383 | 331.49 |
2025-04-15 | BUY | 240 | 305.970 | 300.760 | 301.281 | USD 72,307 | 331.77 |
2025-04-11 | BUY | 300 | 299.897 | 292.764 | 293.478 | USD 88,043 | 332.44 |
2025-04-10 | BUY | 492 | 304.595 | 291.625 | 292.922 | USD 144,118 | 332.81 |
2025-04-09 | BUY | 96 | 310.735 | 282.295 | 285.139 | USD 27,373 | 333.06 |
2025-04-08 | BUY | 252 | 294.740 | 281.925 | 283.206 | USD 71,368 | 333.57 |
2025-04-07 | BUY | 288 | 294.450 | 275.060 | 276.999 | USD 79,776 | 334.10 |
2025-04-04 | SELL | -720 | 305.890 | 285.930 | 287.926 | USD -207,307 | 334.61 ![]() |
2025-04-02 | BUY | 84 | 320.910* | 334.76 | |||
2025-03-31 | SELL | -324 | 316.560* | 335.13 ![]() | |||
2025-03-28 | SELL | -204 | 316.890* | 335.33 ![]() | |||
2025-03-27 | SELL | -60 | 322.090* | 335.49 ![]() | |||
2025-03-26 | BUY | 108 | 323.340* | 335.63 | |||
2025-03-25 | SELL | -144 | 326.670* | 335.73 ![]() | |||
2025-03-24 | BUY | 84 | 325.730* | 335.85 | |||
2025-03-21 | BUY | 144 | 324.200* | 335.99 | |||
2025-03-19 | BUY | 22 | 323.040* | 336.29 | |||
2025-03-18 | SELL | -216 | 323.820* | 336.45 ![]() | |||
2025-03-17 | BUY | 228 | 324.950* | 336.59 | |||
2025-03-14 | BUY | 204 | 322.680* | 336.77 | |||
2025-03-13 | BUY | 1,006 | 317.560* | 337.02 | |||
2025-03-12 | BUY | 480 | 317.490* | 337.28 | |||
2025-03-11 | BUY | 192 | 320.360* | 337.50 | |||
2025-03-07 | BUY | 114 | 325.610* | 337.92 | |||
2025-03-06 | SELL | -108 | 325.140* | 338.10 ![]() | |||
2025-03-05 | BUY | 374 | 327.780* | 338.25 | |||
2025-03-04 | BUY | 72 | 323.220* | 338.46 | |||
2025-03-03 | BUY | 324 | 335.230 | 332.300 | 332.593 | USD 107,760 | 338.65 |
2025-02-28 | SELL | -84 | 333.930 | 328.440 | 328.989 | USD -27,635 | 338.73 ![]() |
2025-02-27 | BUY | 12 | 336.440 | 329.370 | 330.077 | USD 3,961 | 338.85 |
2025-02-26 | SELL | -24 | 335.410 | 328.340 | 329.047 | USD -7,897 | 338.95 ![]() |
2025-02-25 | BUY | 228 | 333.980 | 330.120 | 330.506 | USD 75,355 | 339.08 |
2025-02-21 | BUY | 168 | 340.310 | 333.890 | 334.532 | USD 56,201 | 339.25 |
2025-02-20 | BUY | 96 | 345.000 | 337.810 | 338.529 | USD 32,499 | 339.23 |
2025-02-19 | BUY | 24 | 338.800 | 329.000 | 329.980 | USD 7,920 | 339.27 |
2025-02-18 | BUY | 60 | 341.090 | 336.340 | 336.815 | USD 20,209 | 339.28 |
2025-02-13 | BUY | 204 | 339.430 | 333.690 | 334.264 | USD 68,190 | 339.30 |
2025-02-12 | BUY | 72 | 337.900 | 333.050 | 333.535 | USD 24,015 | 339.39 |
2025-02-11 | SELL | -24 | 342.730 | 338.880 | 339.265 | USD -8,142 | 339.35 ![]() |
2025-02-07 | SELL | -96 | 349.410 | 342.260 | 342.975 | USD -32,926 | 339.20 ![]() |
2025-02-06 | BUY | 48 | 349.620 | 345.040 | 345.498 | USD 16,584 | 339.05 |
2025-02-04 | BUY | 420 | 347.830 | 344.370 | 344.716 | USD 144,781 | 338.74 |
2025-02-03 | BUY | 156 | 350.450 | 342.840 | 343.601 | USD 53,602 | 338.57 |
2025-01-31 | BUY | 36 | 355.230 | 350.020 | 350.541 | USD 12,619 | 338.32 |
2025-01-30 | BUY | 24 | 352.070 | 346.930 | 347.444 | USD 8,339 | 338.04 |
2025-01-29 | BUY | 228 | 350.680 | 346.010 | 346.477 | USD 78,997 | 337.86 |
2025-01-28 | BUY | 108 | 351.320 | 343.440 | 344.228 | USD 37,177 | 337.59 |
2025-01-27 | BUY | 168 | 352.640 | 343.650 | 344.549 | USD 57,884 | 337.42 |
2025-01-24 | BUY | 108 | 360.065 | 355.640 | 356.083 | USD 38,457 | 336.96 |
2025-01-23 | BUY | 312 | 360.670 | 354.050 | 354.712 | USD 110,670 | 336.40 |
2025-01-02 | BUY | 396 | 339.945 | 332.420 | 333.173 | USD 131,936 | 336.41 |
2024-12-30 | BUY | 3,116 | 339.720 | 334.060 | 334.626 | USD 1,042,695 | 336.37 |
2024-12-10 | BUY | 84 | 341.900 | 337.430 | 337.877 | USD 28,382 | 336.29 |
2024-12-09 | BUY | 96 | 344.370 | 339.620 | 340.095 | USD 32,649 | 336.12 |
2024-12-06 | BUY | 144 | 349.050 | 344.120 | 344.613 | USD 49,624 | 335.87 |
2024-12-05 | BUY | 36 | 355.210 | 340.500 | 341.971 | USD 12,311 | 335.64 |
2024-12-04 | BUY | 132 | 363.030 | 350.790 | 352.014 | USD 46,466 | 334.90 |
2024-12-03 | BUY | 423 | 351.850 | 345.650 | 346.270 | USD 146,472 | 334.43 |
2024-12-02 | BUY | 36 | 352.020 | 347.730 | 348.159 | USD 12,534 | 333.94 |
2024-11-29 | BUY | 276 | 351.550 | 345.830 | 346.402 | USD 95,607 | 333.40 |
2024-11-27 | BUY | 324 | 352.350 | 343.850 | 344.700 | USD 111,683 | 332.43 |
2024-11-26 | BUY | 696 | 352.700 | 347.860 | 348.344 | USD 242,447 | 331.83 |
2024-11-25 | BUY | 720 | 352.940 | 347.020 | 347.612 | USD 250,281 | 331.10 |
2024-11-22 | BUY | 840 | 352.550 | 348.360 | 348.779 | USD 292,974 | 330.40 |
2024-11-21 | BUY | 132 | 350.100 | 342.380 | 343.152 | USD 45,296 | 329.69 |
2024-11-20 | BUY | 120 | 343.150 | 337.430 | 338.002 | USD 40,560 | 329.19 |
2024-11-19 | BUY | 108 | 341.000 | 331.700 | 332.630 | USD 35,924 | 328.76 |
2024-11-18 | BUY | 972 | 337.820 | 331.690 | 332.303 | USD 322,999 | 328.42 |
2024-11-12 | BUY | 336 | 346.090 | 342.570 | 342.922 | USD 115,222 | 327.69 |
2024-11-11 | BUY | 228 | 347.970 | 341.470 | 342.120 | USD 78,003 | 326.81 |
2024-11-08 | BUY | 172 | 353.910 | 340.835 | 342.142 | USD 58,849 | 326.04 |
2024-11-07 | BUY | 1,068 | 357.220 | 341.105 | 342.717 | USD 366,021 | 324.48 |
2024-11-06 | BUY | 886 | 336.970 | 331.320 | 331.885 | USD 294,050 | 323.97 |
2024-11-05 | BUY | 478 | 329.500 | 324.300 | 324.820 | USD 155,264 | 323.91 |
2024-11-05 | BUY | 478 | 329.500 | 324.300 | 324.820 | USD 155,264 | 323.91 |
2024-11-04 | BUY | 84 | 326.010 | 322.450 | 322.806 | USD 27,116 | 323.88 |
2024-11-04 | BUY | 84 | 326.010 | 322.450 | 322.806 | USD 27,116 | 323.88 |
2024-11-01 | BUY | 192 | 324.640 | 315.470 | 316.387 | USD 60,746 | 323.89 |
2024-10-31 | BUY | 48 | 326.600 | 319.690 | 320.381 | USD 15,378 | 324.18 |
2024-10-30 | BUY | 119 | 329.980 | 325.420 | 325.876 | USD 38,779 | 323.78 |
2024-10-29 | BUY | 444 | 329.430 | 321.750 | 322.518 | USD 143,198 | 323.31 |
2024-10-28 | SELL | -84 | 324.990 | 320.850 | 321.264 | USD -26,986 | 323.85 ![]() |
2024-10-28 | SELL | -84 | 324.990 | 320.850 | 321.264 | USD -26,986 | 323.85 ![]() |
2024-10-25 | BUY | 144 | 328.810 | 322.660 | 323.275 | USD 46,552 | 324.19 |
2024-10-25 | BUY | 144 | 328.810 | 322.660 | 323.275 | USD 46,552 | 324.19 |
2024-10-24 | BUY | 96 | 325.470 | 319.180 | 319.809 | USD 30,702 | 325.60 |
2024-10-24 | BUY | 96 | 325.470 | 319.180 | 319.809 | USD 30,702 | 325.60 |
2024-10-23 | BUY | 120 | 324.380 | 319.470 | 319.961 | USD 38,395 | 326.86 |
2024-10-22 | BUY | 645 | 326.540 | 322.920 | 323.282 | USD 208,517 | 327.46 |
2024-10-21 | BUY | 336 | 328.700 | 325.010 | 325.379 | USD 109,327 | 0.00 |
2024-10-21 | BUY | 336 | 328.700 | 325.010 | 325.379 | USD 109,327 | 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 | 54,930 | 21 | 106,700 | 51.5% |
2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
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.