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 | Alexandria Real Estate Equities Inc |
Ticker | ARE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0152711091 |
LEI | MGCJBT4MKTQBVLNUIS88 |
Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 359,096 | USD 25,815,411 | USD 25,815,411 | ||||
2025-05-06 (Tuesday) | 359,390 | USD 25,721,542 | USD 25,721,542 | ||||
2025-05-05 (Monday) | 358,655 | USD 26,375,489 | USD 26,375,489 | ||||
2025-05-02 (Friday) | 358,655![]() | USD 26,709,038![]() | USD 26,709,038 | 63 | USD 381,213 | USD 74.47 | USD 73.42 |
2025-05-01 (Thursday) | 358,592![]() | USD 26,327,825![]() | USD 26,327,825 | -105 | USD 264,901 | USD 73.42 | USD 72.66 |
2025-04-30 (Wednesday) | 358,697![]() | USD 26,062,924![]() | USD 26,062,924 | 63 | USD 36,855 | USD 72.66 | USD 72.57 |
2025-04-29 (Tuesday) | 358,634![]() | USD 26,026,069![]() | USD 26,026,069 | 147 | USD -1,570,260 | USD 72.57 | USD 76.98 |
2025-04-28 (Monday) | 358,487![]() | USD 27,596,329![]() | USD 27,596,329 | 315 | USD 418,238 | USD 76.98 | USD 75.88 |
2025-04-25 (Friday) | 358,172![]() | USD 27,178,091![]() | USD 27,178,091 | 294 | USD -471,563 | USD 75.88 | USD 77.26 |
2025-04-24 (Thursday) | 357,878![]() | USD 27,649,654![]() | USD 27,649,654 | 84 | USD 110,250 | USD 77.26 | USD 76.97 |
2025-04-23 (Wednesday) | 357,794![]() | USD 27,539,404![]() | USD 27,539,404 | 231 | USD 271,650 | USD 76.97 | USD 76.26 |
2025-04-22 (Tuesday) | 357,563![]() | USD 27,267,754![]() | USD 27,267,754 | -126 | USD 179,966 | USD 76.26 | USD 75.73 |
2025-04-21 (Monday) | 357,689 | USD 27,087,788 | USD 27,087,788 | ||||
2025-04-18 (Friday) | 357,689 | USD 27,842,512 | USD 27,842,512 | 0 | USD 0 | USD 77.84 | USD 77.84 |
2025-04-17 (Thursday) | 357,689![]() | USD 27,842,512![]() | USD 27,842,512 | 42 | USD 260,775 | USD 77.84 | USD 77.12 |
2025-04-16 (Wednesday) | 357,647![]() | USD 27,581,737![]() | USD 27,581,737 | 84 | USD -708,648 | USD 77.12 | USD 79.12 |
2025-04-15 (Tuesday) | 357,563![]() | USD 28,290,385![]() | USD 28,290,385 | 420 | USD -173,912 | USD 79.12 | USD 79.7 |
2025-04-14 (Monday) | 357,143 | USD 28,464,297![]() | USD 28,464,297 | 0 | USD 992,857 | USD 79.7 | USD 76.92 |
2025-04-11 (Friday) | 357,143![]() | USD 27,471,440![]() | USD 27,471,440 | 525 | USD 878,436 | USD 76.92 | USD 74.57 |
2025-04-10 (Thursday) | 356,618![]() | USD 26,593,004![]() | USD 26,593,004 | 861 | USD -2,159,277 | USD 74.57 | USD 80.82 |
2025-04-09 (Wednesday) | 355,757![]() | USD 28,752,281![]() | USD 28,752,281 | 168 | USD 1,393,263 | USD 80.82 | USD 76.94 |
2025-04-08 (Tuesday) | 355,589![]() | USD 27,359,018![]() | USD 27,359,018 | 441 | USD -275,048 | USD 76.94 | USD 77.81 |
2025-04-07 (Monday) | 355,148![]() | USD 27,634,066![]() | USD 27,634,066 | 504 | USD -1,191,398 | USD 77.81 | USD 81.28 |
2025-04-04 (Friday) | 354,644![]() | USD 28,825,464![]() | USD 28,825,464 | -1,260 | USD -4,035,152 | USD 81.28 | USD 92.33 |
2025-04-02 (Wednesday) | 355,904![]() | USD 32,860,616![]() | USD 32,860,616 | 147 | USD 433,365 | USD 92.33 | USD 91.15 |
2025-04-01 (Tuesday) | 355,757 | USD 32,427,251![]() | USD 32,427,251 | 0 | USD -483,829 | USD 91.15 | USD 92.51 |
2025-03-31 (Monday) | 355,757![]() | USD 32,911,080![]() | USD 32,911,080 | -567 | USD -1,153,494 | USD 92.51 | USD 95.6 |
2025-03-28 (Friday) | 356,324![]() | USD 34,064,574![]() | USD 34,064,574 | -357 | USD -73,365 | USD 95.6 | USD 95.71 |
2025-03-27 (Thursday) | 356,681![]() | USD 34,137,939![]() | USD 34,137,939 | -105 | USD -159,899 | USD 95.71 | USD 96.13 |
2025-03-26 (Wednesday) | 356,786![]() | USD 34,297,838![]() | USD 34,297,838 | 189 | USD 71,658 | USD 96.13 | USD 95.98 |
2025-03-25 (Tuesday) | 356,597![]() | USD 34,226,180![]() | USD 34,226,180 | -252 | USD -584,440 | USD 95.98 | USD 97.55 |
2025-03-24 (Monday) | 356,849![]() | USD 34,810,620![]() | USD 34,810,620 | 147 | USD 470,918 | USD 97.55 | USD 96.27 |
2025-03-21 (Friday) | 356,702![]() | USD 34,339,702![]() | USD 34,339,702 | 252 | USD -228,819 | USD 96.27 | USD 96.98 |
2025-03-20 (Thursday) | 356,450 | USD 34,568,521![]() | USD 34,568,521 | 0 | USD -253,080 | USD 96.98 | USD 97.69 |
2025-03-19 (Wednesday) | 356,450![]() | USD 34,821,601![]() | USD 34,821,601 | 40 | USD -245,579 | USD 97.69 | USD 98.39 |
2025-03-18 (Tuesday) | 356,410![]() | USD 35,067,180![]() | USD 35,067,180 | -378 | USD -440,362 | USD 98.39 | USD 99.52 |
2025-03-17 (Monday) | 356,788![]() | USD 35,507,542![]() | USD 35,507,542 | 399 | USD 168,009 | USD 99.52 | USD 99.16 |
2025-03-14 (Friday) | 356,389![]() | USD 35,339,533![]() | USD 35,339,533 | 357 | USD 929,040 | USD 99.16 | USD 96.65 |
2025-03-13 (Thursday) | 356,032![]() | USD 34,410,493![]() | USD 34,410,493 | 1,762 | USD -492,187 | USD 96.65 | USD 98.52 |
2025-03-12 (Wednesday) | 354,270![]() | USD 34,902,680![]() | USD 34,902,680 | 840 | USD -182,316 | USD 98.52 | USD 99.27 |
2025-03-11 (Tuesday) | 353,430![]() | USD 35,084,996![]() | USD 35,084,996 | 336 | USD -990,618 | USD 99.27 | USD 102.17 |
2025-03-10 (Monday) | 353,094 | USD 36,075,614![]() | USD 36,075,614 | 0 | USD -112,990 | USD 102.17 | USD 102.49 |
2025-03-07 (Friday) | 353,094![]() | USD 36,188,604![]() | USD 36,188,604 | 204 | USD 970,182 | USD 102.49 | USD 99.8 |
2025-03-06 (Thursday) | 352,890![]() | USD 35,218,422![]() | USD 35,218,422 | -189 | USD -862,721 | USD 99.8 | USD 102.19 |
2025-03-05 (Wednesday) | 353,079![]() | USD 36,081,143![]() | USD 36,081,143 | 653 | USD 665,854 | USD 102.19 | USD 100.49 |
2025-03-04 (Tuesday) | 352,426![]() | USD 35,415,289![]() | USD 35,415,289 | 126 | USD -343,161 | USD 100.49 | USD 101.5 |
2025-03-03 (Monday) | 352,300![]() | USD 35,758,450![]() | USD 35,758,450 | 567 | USD -209,767 | USD 101.5 | USD 102.26 |
2025-02-28 (Friday) | 351,733![]() | USD 35,968,217![]() | USD 35,968,217 | -147 | USD 449,450 | USD 102.26 | USD 100.94 |
2025-02-27 (Thursday) | 351,880![]() | USD 35,518,767![]() | USD 35,518,767 | 21 | USD 656,577 | USD 100.94 | USD 99.08 |
2025-02-26 (Wednesday) | 351,859![]() | USD 34,862,190![]() | USD 34,862,190 | -42 | USD -655,178 | USD 99.08 | USD 100.93 |
2025-02-25 (Tuesday) | 351,901![]() | USD 35,517,368![]() | USD 35,517,368 | 399 | USD 1,358,404 | USD 100.93 | USD 97.18 |
2025-02-24 (Monday) | 351,502 | USD 34,158,964![]() | USD 34,158,964 | 0 | USD 565,918 | USD 97.18 | USD 95.57 |
2025-02-21 (Friday) | 351,502![]() | USD 33,593,046![]() | USD 33,593,046 | 294 | USD 45,658 | USD 95.57 | USD 95.52 |
2025-02-20 (Thursday) | 351,208![]() | USD 33,547,388![]() | USD 33,547,388 | 168 | USD 89,766 | USD 95.52 | USD 95.31 |
2025-02-19 (Wednesday) | 351,040![]() | USD 33,457,622![]() | USD 33,457,622 | 42 | USD -160,966 | USD 95.31 | USD 95.78 |
2025-02-18 (Tuesday) | 350,998![]() | USD 33,618,588![]() | USD 33,618,588 | 105 | USD 336,387 | USD 95.78 | USD 94.85 |
2025-02-17 (Monday) | 350,893 | USD 33,282,201 | USD 33,282,201 | 0 | USD 0 | USD 94.85 | USD 94.85 |
2025-02-14 (Friday) | 350,893 | USD 33,282,201![]() | USD 33,282,201 | 0 | USD -340,366 | USD 94.85 | USD 95.82 |
2025-02-13 (Thursday) | 350,893![]() | USD 33,622,567![]() | USD 33,622,567 | 357 | USD 241,024 | USD 95.82 | USD 95.23 |
2025-02-12 (Wednesday) | 350,536![]() | USD 33,381,543![]() | USD 33,381,543 | 126 | USD 106,609 | USD 95.23 | USD 94.96 |
2025-02-11 (Tuesday) | 350,410![]() | USD 33,274,934![]() | USD 33,274,934 | -42 | USD -196,737 | USD 94.96 | USD 95.51 |
2025-02-10 (Monday) | 350,452 | USD 33,471,671![]() | USD 33,471,671 | 0 | USD -157,703 | USD 95.51 | USD 95.96 |
2025-02-07 (Friday) | 350,452![]() | USD 33,629,374![]() | USD 33,629,374 | -168 | USD -247,530 | USD 95.96 | USD 96.62 |
2025-02-06 (Thursday) | 350,620![]() | USD 33,876,904![]() | USD 33,876,904 | 84 | USD -132,099 | USD 96.62 | USD 97.02 |
2025-02-05 (Wednesday) | 350,536 | USD 34,009,003![]() | USD 34,009,003 | 0 | USD 893,867 | USD 97.02 | USD 94.47 |
2025-02-04 (Tuesday) | 350,536![]() | USD 33,115,136![]() | USD 33,115,136 | 735 | USD 30,957 | USD 94.47 | USD 94.58 |
2025-02-03 (Monday) | 349,801![]() | USD 33,084,179![]() | USD 33,084,179 | 273 | USD -942,372 | USD 94.58 | USD 97.35 |
2025-01-31 (Friday) | 349,528![]() | USD 34,026,551![]() | USD 34,026,551 | 63 | USD 530,331 | USD 97.35 | USD 95.85 |
2025-01-30 (Thursday) | 349,465![]() | USD 33,496,220![]() | USD 33,496,220 | 42 | USD 24,991 | USD 95.85 | USD 95.79 |
2025-01-29 (Wednesday) | 349,423![]() | USD 33,471,229![]() | USD 33,471,229 | 399 | USD -471,355 | USD 95.79 | USD 97.25 |
2025-01-28 (Tuesday) | 349,024![]() | USD 33,942,584![]() | USD 33,942,584 | 189 | USD -1,676,958 | USD 97.25 | USD 102.11 |
2025-01-27 (Monday) | 348,835![]() | USD 35,619,542![]() | USD 35,619,542 | 294 | USD 197,320 | USD 102.11 | USD 101.63 |
2025-01-24 (Friday) | 348,541![]() | USD 35,422,222![]() | USD 35,422,222 | 189 | USD 430,264 | USD 101.63 | USD 100.45 |
2025-01-23 (Thursday) | 348,352![]() | USD 34,991,958![]() | USD 34,991,958 | 546 | USD -7,760 | USD 100.45 | USD 100.63 |
2025-01-22 (Wednesday) | 347,806 | USD 34,999,718 | USD 34,999,718 | ||||
2025-01-21 (Tuesday) | 347,449 | USD 35,721,232 | USD 35,721,232 | ||||
2025-01-20 (Monday) | 346,777 | USD 35,298,431 | USD 35,298,431 | ||||
2025-01-17 (Friday) | 346,777 | USD 35,298,431 | USD 35,298,431 | ||||
2025-01-16 (Thursday) | 346,504 | USD 34,681,585 | USD 34,681,585 | ||||
2025-01-15 (Wednesday) | 346,315 | USD 34,087,785 | USD 34,087,785 | ||||
2025-01-14 (Tuesday) | 346,189 | USD 33,860,746 | USD 33,860,746 | ||||
2025-01-13 (Monday) | 345,769 | USD 33,771,258 | USD 33,771,258 | ||||
2025-01-10 (Friday) | 345,475 | USD 32,816,670 | USD 32,816,670 | ||||
2025-01-09 (Thursday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-09 (Thursday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-09 (Thursday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-08 (Wednesday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-08 (Wednesday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-08 (Wednesday) | 345,475 | USD 33,645,810 | USD 33,645,810 | ||||
2025-01-02 (Thursday) | 345,664![]() | USD 33,702,240![]() | USD 33,702,240 | 693 | USD -35,924 | USD 97.5 | USD 97.8 |
2024-12-30 (Monday) | 344,971![]() | USD 33,738,164![]() | USD 33,738,164 | 5,466 | USD -1,740,109 | USD 97.8 | USD 104.5 |
2024-12-10 (Tuesday) | 339,505![]() | USD 35,478,273![]() | USD 35,478,273 | 147 | USD -748,194 | USD 104.5 | USD 106.75 |
2024-12-09 (Monday) | 339,358![]() | USD 36,226,467![]() | USD 36,226,467 | 168 | USD 1,001,585 | USD 106.75 | USD 103.85 |
2024-12-06 (Friday) | 339,190![]() | USD 35,224,882![]() | USD 35,224,882 | 252 | USD -509,351 | USD 103.85 | USD 105.43 |
2024-12-05 (Thursday) | 338,938![]() | USD 35,734,233![]() | USD 35,734,233 | 63 | USD 176,079 | USD 105.43 | USD 104.93 |
2024-12-04 (Wednesday) | 338,875![]() | USD 35,558,154![]() | USD 35,558,154 | 231 | USD -1,022,171 | USD 104.93 | USD 108.02 |
2024-12-03 (Tuesday) | 338,644![]() | USD 36,580,325![]() | USD 36,580,325 | 738 | USD -487,963 | USD 108.02 | USD 109.7 |
2024-12-02 (Monday) | 337,906![]() | USD 37,068,288![]() | USD 37,068,288 | 62 | USD -172,256 | USD 109.7 | USD 110.23 |
2024-11-29 (Friday) | 337,844![]() | USD 37,240,544![]() | USD 37,240,544 | 483 | USD -44,594 | USD 110.23 | USD 110.52 |
2024-11-28 (Thursday) | 337,361 | USD 37,285,138 | USD 37,285,138 | 0 | USD 0 | USD 110.52 | USD 110.52 |
2024-11-27 (Wednesday) | 337,361![]() | USD 37,285,138![]() | USD 37,285,138 | 567 | USD -351,592 | USD 110.52 | USD 111.75 |
2024-11-26 (Tuesday) | 336,794![]() | USD 37,636,730![]() | USD 37,636,730 | 1,218 | USD 38,795 | USD 111.75 | USD 112.04 |
2024-11-25 (Monday) | 335,576![]() | USD 37,597,935![]() | USD 37,597,935 | 1,260 | USD 1,391,512 | USD 112.04 | USD 108.3 |
2024-11-25 (Monday) | 335,576![]() | USD 37,597,935![]() | USD 37,597,935 | 1,260 | USD 1,391,512 | USD 112.04 | USD 108.3 |
2024-11-22 (Friday) | 334,316![]() | USD 36,206,423![]() | USD 36,206,423 | 1,470 | USD 961,360 | USD 108.3 | USD 105.89 |
2024-11-21 (Thursday) | 332,846![]() | USD 35,245,063![]() | USD 35,245,063 | 231 | USD 549,992 | USD 105.89 | USD 104.31 |
2024-11-20 (Wednesday) | 332,615![]() | USD 34,695,071![]() | USD 34,695,071 | 210 | USD -37,927 | USD 104.31 | USD 104.49 |
2024-11-19 (Tuesday) | 332,405![]() | USD 34,732,998![]() | USD 34,732,998 | 189 | USD -222,770 | USD 104.49 | USD 105.22 |
2024-11-18 (Monday) | 332,216![]() | USD 34,955,768![]() | USD 34,955,768 | 1,701 | USD -848,922 | USD 105.22 | USD 108.33 |
2024-11-12 (Tuesday) | 330,515![]() | USD 35,804,690![]() | USD 35,804,690 | 588 | USD -935,981 | USD 108.33 | USD 111.36 |
2024-11-11 (Monday) | 329,927![]() | USD 36,740,671![]() | USD 36,740,671 | 399 | USD -838,702 | USD 111.36 | USD 114.04 |
2024-11-08 (Friday) | 329,528![]() | USD 37,579,373![]() | USD 37,579,373 | 298 | USD 139,337 | USD 114.04 | USD 113.72 |
2024-11-07 (Thursday) | 329,230![]() | USD 37,440,036![]() | USD 37,440,036 | 1,869 | USD 435,149 | USD 113.72 | USD 113.04 |
2024-11-06 (Wednesday) | 327,361![]() | USD 37,004,887![]() | USD 37,004,887 | 567 | USD -197,342 | USD 113.04 | USD 113.84 |
2024-11-05 (Tuesday) | 326,794![]() | USD 37,202,229![]() | USD 37,202,229 | 985 | USD 1,083,043 | USD 113.84 | USD 110.86 |
2024-11-04 (Monday) | 325,956![]() | USD 36,829,768![]() | USD 36,829,768 | 147 | USD 710,582 | USD 112.99 | USD 110.86 |
2024-11-01 (Friday) | 325,809![]() | USD 36,119,186![]() | USD 36,119,186 | 336 | USD -187,327 | USD 110.86 | USD 111.55 |
2024-10-31 (Thursday) | 325,473![]() | USD 36,306,513![]() | USD 36,306,513 | 84 | USD -595,853 | USD 111.55 | USD 113.41 |
2024-10-30 (Wednesday) | 325,389![]() | USD 36,902,366![]() | USD 36,902,366 | 209 | USD 596,019 | USD 113.41 | USD 111.65 |
2024-10-29 (Tuesday) | 325,180![]() | USD 36,306,347![]() | USD 36,306,347 | 609 | USD -1,457,489 | USD 111.65 | USD 116.35 |
2024-10-28 (Monday) | 324,676![]() | USD 36,597,479![]() | USD 36,597,479 | -147 | USD -114,016 | USD 112.72 | USD 113.02 |
2024-10-28 (Monday) | 324,676![]() | USD 36,597,479![]() | USD 36,597,479 | -147 | USD -114,016 | USD 112.72 | USD 113.02 |
2024-10-25 (Friday) | 324,823![]() | USD 36,711,495![]() | USD 36,711,495 | 252 | USD -1,052,341 | USD 113.02 | USD 116.35 |
2024-10-24 (Thursday) | 324,571![]() | USD 37,763,836![]() | USD 37,763,836 | 168 | USD -1,132,084 | USD 116.35 | USD 119.9 |
2024-10-23 (Wednesday) | 324,403![]() | USD 38,895,920![]() | USD 38,895,920 | 210 | USD 650,872 | USD 119.9 | USD 117.97 |
2024-10-22 (Tuesday) | 324,193![]() | USD 38,245,048![]() | USD 38,245,048 | 1,132 | USD -1,100,551 | USD 117.97 | USD 121.79 |
2024-10-21 (Monday) | 323,649![]() | USD 38,682,528![]() | USD 38,682,528 | 588 | USD -663,071 | USD 119.52 | USD 121.79 |
2024-10-18 (Friday) | 323,061 | USD 39,345,599 | USD 39,345,599 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 63 | 74.470* | 98.26 | |||
2025-05-01 | SELL | -105 | 73.420* | 98.49 ![]() | |||
2025-04-30 | BUY | 63 | 72.660* | 98.74 | |||
2025-04-29 | BUY | 147 | 72.570* | 98.99 | |||
2025-04-28 | BUY | 315 | 76.980* | 99.20 | |||
2025-04-25 | BUY | 294 | 75.880* | 99.43 | |||
2025-04-24 | BUY | 84 | 77.260* | 99.65 | |||
2025-04-23 | BUY | 231 | 76.970* | 99.88 | |||
2025-04-22 | SELL | -126 | 76.260* | 100.12 ![]() | |||
2025-04-17 | BUY | 42 | 77.840* | 100.58 | |||
2025-04-16 | BUY | 84 | 77.120* | 100.82 | |||
2025-04-15 | BUY | 420 | 79.120* | 101.05 | |||
2025-04-11 | BUY | 525 | 76.920* | 101.54 | |||
2025-04-10 | BUY | 861 | 74.570* | 101.83 | |||
2025-04-09 | BUY | 168 | 80.820* | 102.06 | |||
2025-04-08 | BUY | 441 | 76.940* | 102.34 | |||
2025-04-07 | BUY | 504 | 77.810* | 102.62 | |||
2025-04-04 | SELL | -1,260 | 81.280* | 102.86 ![]() | |||
2025-04-02 | BUY | 147 | 92.330* | 102.98 | |||
2025-03-31 | SELL | -567 | 92.510* | 103.24 ![]() | |||
2025-03-28 | SELL | -357 | 95.600* | 103.33 ![]() | |||
2025-03-27 | SELL | -105 | 95.710* | 103.43 ![]() | |||
2025-03-26 | BUY | 189 | 96.130* | 103.52 | |||
2025-03-25 | SELL | -252 | 95.980* | 103.61 ![]() | |||
2025-03-24 | BUY | 147 | 97.550* | 103.68 | |||
2025-03-21 | BUY | 252 | 96.270* | 103.78 | |||
2025-03-19 | BUY | 40 | 97.690* | 103.95 | |||
2025-03-18 | SELL | -378 | 98.390* | 104.02 ![]() | |||
2025-03-17 | BUY | 399 | 99.520* | 104.08 | |||
2025-03-14 | BUY | 357 | 99.160* | 104.14 | |||
2025-03-13 | BUY | 1,762 | 96.650* | 104.25 | |||
2025-03-12 | BUY | 840 | 98.520* | 104.33 | |||
2025-03-11 | BUY | 336 | 99.270* | 104.40 | |||
2025-03-07 | BUY | 204 | 102.490* | 104.46 | |||
2025-03-06 | SELL | -189 | 99.800* | 104.53 ![]() | |||
2025-03-05 | BUY | 653 | 102.190* | 104.56 | |||
2025-03-04 | BUY | 126 | 100.490* | 104.62 | |||
2025-03-03 | BUY | 567 | 101.500* | 104.67 | |||
2025-02-28 | SELL | -147 | 102.260* | 104.71 ![]() | |||
2025-02-27 | BUY | 21 | 100.940* | 104.77 | |||
2025-02-26 | SELL | -42 | 99.080* | 104.86 ![]() | |||
2025-02-25 | BUY | 399 | 100.930* | 104.93 | |||
2025-02-21 | BUY | 294 | 95.570* | 105.22 | |||
2025-02-20 | BUY | 168 | 95.520* | 105.38 | |||
2025-02-19 | BUY | 42 | 95.310* | 105.56 | |||
2025-02-18 | BUY | 105 | 95.780* | 105.73 | |||
2025-02-13 | BUY | 357 | 95.820* | 106.33 | |||
2025-02-12 | BUY | 126 | 95.230* | 106.54 | |||
2025-02-11 | SELL | -42 | 94.960* | 106.77 ![]() | |||
2025-02-07 | SELL | -168 | 95.960* | 107.22 ![]() | |||
2025-02-06 | BUY | 84 | 96.620* | 107.44 | |||
2025-02-04 | BUY | 735 | 94.470* | 107.95 | |||
2025-02-03 | BUY | 273 | 94.580* | 108.25 | |||
2025-01-31 | BUY | 63 | 97.350* | 108.50 | |||
2025-01-30 | BUY | 42 | 95.850* | 108.79 | |||
2025-01-29 | BUY | 399 | 95.790* | 109.10 | |||
2025-01-28 | BUY | 189 | 97.250* | 109.39 | |||
2025-01-27 | BUY | 294 | 102.110* | 109.57 | |||
2025-01-24 | BUY | 189 | 101.630* | 109.78 | |||
2025-01-23 | BUY | 546 | 100.450* | 110.02 | |||
2025-01-02 | BUY | 693 | 97.500* | 110.36 | |||
2024-12-30 | BUY | 5,466 | 97.800* | 110.71 | |||
2024-12-10 | BUY | 147 | 104.500* | 110.89 | |||
2024-12-09 | BUY | 168 | 106.750* | 111.01 | |||
2024-12-06 | BUY | 252 | 103.850* | 111.22 | |||
2024-12-05 | BUY | 63 | 105.430* | 111.40 | |||
2024-12-04 | BUY | 231 | 104.930* | 111.61 | |||
2024-12-03 | BUY | 738 | 108.020* | 111.73 | |||
2024-12-02 | BUY | 62 | 109.700* | 111.80 | |||
2024-11-29 | BUY | 483 | 110.230* | 111.86 | |||
2024-11-27 | BUY | 567 | 110.520* | 111.96 | |||
2024-11-26 | BUY | 1,218 | 111.750* | 111.97 | |||
2024-11-25 | BUY | 1,260 | 112.040* | 111.97 | |||
2024-11-25 | BUY | 1,260 | 112.040* | 111.97 | |||
2024-11-22 | BUY | 1,470 | 108.300* | 112.13 | |||
2024-11-21 | BUY | 231 | 105.890* | 112.43 | |||
2024-11-20 | BUY | 210 | 104.310* | 112.83 | |||
2024-11-19 | BUY | 189 | 104.490* | 113.27 | |||
2024-11-18 | BUY | 1,701 | 105.220* | 113.72 | |||
2024-11-12 | BUY | 588 | 108.330* | 114.04 | |||
2024-11-11 | BUY | 399 | 111.360* | 114.21 | |||
2024-11-08 | BUY | 298 | 114.040* | 114.22 | |||
2024-11-07 | BUY | 1,869 | 113.720* | 114.25 | |||
2024-11-06 | BUY | 567 | 113.040* | 114.35 | |||
2024-11-05 | BUY | 985 | 113.840* | 114.39 | |||
2024-11-04 | BUY | 147 | 112.990* | 114.52 | |||
2024-11-01 | BUY | 336 | 110.860* | 114.88 | |||
2024-10-31 | BUY | 84 | 111.550* | 115.25 | |||
2024-10-30 | BUY | 209 | 113.410* | 115.48 | |||
2024-10-29 | BUY | 609 | 111.650* | 116.03 | |||
2024-10-28 | SELL | -147 | 112.720* | 117.35 ![]() | |||
2024-10-28 | SELL | -147 | 112.720* | 117.35 ![]() | |||
2024-10-25 | BUY | 252 | 113.020* | 118.43 | |||
2024-10-24 | BUY | 168 | 116.350* | 119.13 | |||
2024-10-23 | BUY | 210 | 119.900* | 118.74 | |||
2024-10-22 | BUY | 1,132 | 117.970* | 119.52 | |||
2024-10-21 | BUY | 588 | 119.520* | 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 | 388,840 | 1,349 | 789,245 | 49.3% |
2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
2025-03-06 | 194,959 | 1,118 | 348,580 | 55.9% |
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.