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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,842,832 | USD 2,252,815,205 | USD 2,252,815,205 | ||||
2025-05-07 (Wednesday) | 10,861,566![]() | USD 2,224,557,332![]() | USD 2,224,557,332 | -9,044 | USD 49,456,977 | USD 204.81 | USD 200.09 |
2025-05-06 (Tuesday) | 10,870,610![]() | USD 2,175,100,355![]() | USD 2,175,100,355 | 22,610 | USD -2,310,205 | USD 200.09 | USD 200.72 |
2025-05-05 (Monday) | 10,848,000 | USD 2,177,410,560![]() | USD 2,177,410,560 | 0 | USD -31,676,160 | USD 200.72 | USD 203.64 |
2025-05-02 (Friday) | 10,848,000![]() | USD 2,209,086,720![]() | USD 2,209,086,720 | 1,938 | USD 68,833,306 | USD 203.64 | USD 197.33 |
2025-05-01 (Thursday) | 10,846,062![]() | USD 2,140,253,414![]() | USD 2,140,253,414 | -3,230 | USD 52,090,183 | USD 197.33 | USD 192.47 |
2025-04-30 (Wednesday) | 10,849,292![]() | USD 2,088,163,231![]() | USD 2,088,163,231 | 1,938 | USD 14,474,567 | USD 192.47 | USD 191.17 |
2025-04-29 (Tuesday) | 10,847,354![]() | USD 2,073,688,664![]() | USD 2,073,688,664 | 4,522 | USD -13,231,211 | USD 191.17 | USD 192.47 |
2025-04-28 (Monday) | 10,842,832![]() | USD 2,086,919,875![]() | USD 2,086,919,875 | 9,646 | USD 3,589,875 | USD 192.47 | USD 192.31 |
2025-04-25 (Friday) | 10,833,186![]() | USD 2,083,330,000![]() | USD 2,083,330,000 | 9,044 | USD 46,767,683 | USD 192.31 | USD 188.15 |
2025-04-24 (Thursday) | 10,824,142![]() | USD 2,036,562,317![]() | USD 2,036,562,317 | 2,584 | USD 122,120,491 | USD 188.15 | USD 176.91 |
2025-04-23 (Wednesday) | 10,821,558![]() | USD 1,914,441,826![]() | USD 1,914,441,826 | 7,106 | USD 80,527,056 | USD 176.91 | USD 169.58 |
2025-04-22 (Tuesday) | 10,814,452![]() | USD 1,833,914,770![]() | USD 1,833,914,770 | -3,920 | USD 35,793,160 | USD 169.58 | USD 166.21 |
2025-04-21 (Monday) | 10,818,372 | USD 1,798,121,610 | USD 1,798,121,610 | ||||
2025-04-18 (Friday) | 10,818,372 | USD 1,849,833,428 | USD 1,849,833,428 | 0 | USD 0 | USD 170.99 | USD 170.99 |
2025-04-17 (Thursday) | 10,818,372![]() | USD 1,849,833,428![]() | USD 1,849,833,428 | 1,292 | USD -38,936,911 | USD 170.99 | USD 174.61 |
2025-04-16 (Wednesday) | 10,817,080![]() | USD 1,888,770,339![]() | USD 1,888,770,339 | 19,228 | USD -43,505,276 | USD 174.61 | USD 178.95 |
2025-04-15 (Tuesday) | 10,797,852![]() | USD 1,932,275,615![]() | USD 1,932,275,615 | 12,920 | USD 8,675,143 | USD 178.95 | USD 178.36 |
2025-04-14 (Monday) | 10,784,932 | USD 1,923,600,472![]() | USD 1,923,600,472 | 0 | USD -38,610,056 | USD 178.36 | USD 181.94 |
2025-04-11 (Friday) | 10,784,932![]() | USD 1,962,210,528![]() | USD 1,962,210,528 | 16,150 | USD 106,749,389 | USD 181.94 | USD 172.3 |
2025-04-10 (Thursday) | 10,768,782![]() | USD 1,855,461,139![]() | USD 1,855,461,139 | 26,486 | USD -133,474,965 | USD 172.3 | USD 185.15 |
2025-04-09 (Wednesday) | 10,742,296![]() | USD 1,988,936,104![]() | USD 1,988,936,104 | 5,168 | USD 313,622,022 | USD 185.15 | USD 156.03 |
2025-04-08 (Tuesday) | 10,737,128![]() | USD 1,675,314,082![]() | USD 1,675,314,082 | 13,566 | USD 22,384,235 | USD 156.03 | USD 154.14 |
2025-04-07 (Monday) | 10,723,562![]() | USD 1,652,929,847![]() | USD 1,652,929,847 | 15,481 | USD 86,444,678 | USD 154.14 | USD 146.29 |
2025-04-04 (Friday) | 10,708,081![]() | USD 1,566,485,169![]() | USD 1,566,485,169 | -38,760 | USD -282,938,699 | USD 146.29 | USD 172.09 |
2025-04-02 (Wednesday) | 10,746,841![]() | USD 1,849,423,868![]() | USD 1,849,423,868 | 4,522 | USD 39,128,270 | USD 172.09 | USD 168.52 |
2025-04-01 (Tuesday) | 10,742,319 | USD 1,810,295,598![]() | USD 1,810,295,598 | 0 | USD 11,709,128 | USD 168.52 | USD 167.43 |
2025-03-31 (Monday) | 10,742,319![]() | USD 1,798,586,470![]() | USD 1,798,586,470 | -17,442 | USD -21,104,310 | USD 167.43 | USD 169.12 |
2025-03-28 (Friday) | 10,759,761![]() | USD 1,819,690,780![]() | USD 1,819,690,780 | -10,982 | USD -32,769,309 | USD 169.12 | USD 171.99 |
2025-03-27 (Thursday) | 10,770,743![]() | USD 1,852,460,089![]() | USD 1,852,460,089 | -3,230 | USD -78,990,051 | USD 171.99 | USD 179.27 |
2025-03-26 (Wednesday) | 10,773,973![]() | USD 1,931,450,140![]() | USD 1,931,450,140 | 5,814 | USD -95,763,473 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 10,768,159![]() | USD 2,027,213,613![]() | USD 2,027,213,613 | -7,752 | USD -33,679,366 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 10,775,911![]() | USD 2,060,892,979![]() | USD 2,060,892,979 | 4,522 | USD -3,551,437 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 10,771,389![]() | USD 2,064,444,416![]() | USD 2,064,444,416 | 62,169 | USD 23,909,637 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 10,709,220 | USD 2,040,534,779![]() | USD 2,040,534,779 | 0 | USD -53,867,376 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 10,709,220![]() | USD 2,094,402,155![]() | USD 2,094,402,155 | 1,208 | USD 74,121,531 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 10,708,012![]() | USD 2,020,280,624![]() | USD 2,020,280,624 | -11,574 | USD -64,678,853 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 10,719,586![]() | USD 2,084,959,477![]() | USD 2,084,959,477 | 12,217 | USD -8,759,457 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 10,707,369![]() | USD 2,093,718,934![]() | USD 2,093,718,934 | 10,931 | USD 46,848,558 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 10,696,438![]() | USD 2,046,870,376![]() | USD 2,046,870,376 | 53,934 | USD -20,223,176 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 10,642,504![]() | USD 2,067,093,552![]() | USD 2,067,093,552 | 25,720 | USD 48,949,081 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 10,616,784![]() | USD 2,018,144,471![]() | USD 2,018,144,471 | 10,288 | USD 61,776,284 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 10,606,496 | USD 1,956,368,187![]() | USD 1,956,368,187 | 0 | USD -111,474,273 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 10,606,496![]() | USD 2,067,842,460![]() | USD 2,067,842,460 | 6,118 | USD 165,604,628 | USD 194.96 | USD 179.45 |
2025-03-06 (Thursday) | 10,600,378![]() | USD 1,902,237,832![]() | USD 1,902,237,832 | -5,787 | USD -129,691,259 | USD 179.45 | USD 191.58 |
2025-03-05 (Wednesday) | 10,606,165![]() | USD 2,031,929,091![]() | USD 2,031,929,091 | 20,011 | USD 47,236,939 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 10,586,154![]() | USD 1,984,692,152![]() | USD 1,984,692,152 | 3,858 | USD 1,887,350 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 10,582,296![]() | USD 1,982,804,802![]() | USD 1,982,804,802 | 17,361 | USD -124,160,185 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 10,564,935![]() | USD 2,106,964,987![]() | USD 2,106,964,987 | -4,501 | USD 16,330,546 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 10,569,436![]() | USD 2,090,634,441![]() | USD 2,090,634,441 | 643 | USD -159,884,340 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 10,568,793![]() | USD 2,250,518,781![]() | USD 2,250,518,781 | -1,286 | USD 109,654,980 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 10,570,079![]() | USD 2,140,863,801![]() | USD 2,140,863,801 | 12,217 | USD -54,432,445 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 10,557,862 | USD 2,195,296,246![]() | USD 2,195,296,246 | 0 | USD -113,285,859 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 10,557,862![]() | USD 2,308,582,105![]() | USD 2,308,582,105 | 9,002 | USD -83,266,411 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 10,548,860![]() | USD 2,391,848,516![]() | USD 2,391,848,516 | 5,144 | USD -19,815,645 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 10,543,716![]() | USD 2,411,664,161![]() | USD 2,411,664,161 | 1,286 | USD 2,402,633 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 10,542,430![]() | USD 2,409,261,528![]() | USD 2,409,261,528 | 3,215 | USD -46,797,136 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 10,539,215 | USD 2,456,058,664 | USD 2,456,058,664 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 10,539,215 | USD 2,456,058,664![]() | USD 2,456,058,664 | 0 | USD -29,088,233 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 10,539,215![]() | USD 2,485,146,897![]() | USD 2,485,146,897 | 10,931 | USD -3,213,026 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 10,528,284![]() | USD 2,488,359,923![]() | USD 2,488,359,923 | 3,858 | USD 14,698,836 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 10,524,426![]() | USD 2,473,661,087![]() | USD 2,473,661,087 | -1,286 | USD -302,261 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 10,525,712 | USD 2,473,963,348![]() | USD 2,473,963,348 | 0 | USD 107,046,491 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 10,525,712![]() | USD 2,366,916,857![]() | USD 2,366,916,857 | -5,144 | USD -69,501,987 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 10,530,856![]() | USD 2,436,418,844![]() | USD 2,436,418,844 | 2,572 | USD -6,143,044 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 10,528,284 | USD 2,442,561,888![]() | USD 2,442,561,888 | 0 | USD 100,755,678 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 10,528,284![]() | USD 2,341,806,210![]() | USD 2,341,806,210 | 22,505 | USD 54,382,948 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 10,505,779![]() | USD 2,287,423,262![]() | USD 2,287,423,262 | 8,359 | USD -35,340,861 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 10,497,420![]() | USD 2,322,764,123![]() | USD 2,322,764,123 | 1,929 | USD 59,306,534 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 10,495,491![]() | USD 2,263,457,589![]() | USD 2,263,457,589 | 1,286 | USD 97,978,387 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 10,494,205![]() | USD 2,165,479,202![]() | USD 2,165,479,202 | 12,217 | USD -8,065,830 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 10,481,988![]() | USD 2,173,545,032![]() | USD 2,173,545,032 | 5,787 | USD 55,990,524 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 10,476,201![]() | USD 2,117,554,508![]() | USD 2,117,554,508 | 9,002 | USD -443,769,087 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 10,467,199![]() | USD 2,561,323,595![]() | USD 2,561,323,595 | 5,787 | USD 47,655,520 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 10,461,412![]() | USD 2,513,668,075![]() | USD 2,513,668,075 | 16,718 | USD -2,563,157 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 10,444,694 | USD 2,516,231,232 | USD 2,516,231,232 | ||||
2025-01-21 (Tuesday) | 10,433,763 | USD 2,507,337,587 | USD 2,507,337,587 | ||||
2025-01-20 (Monday) | 10,413,187 | USD 2,472,507,121 | USD 2,472,507,121 | ||||
2025-01-17 (Friday) | 10,413,187 | USD 2,472,507,121 | USD 2,472,507,121 | ||||
2025-01-16 (Thursday) | 10,404,828 | USD 2,386,971,591 | USD 2,386,971,591 | ||||
2025-01-15 (Wednesday) | 10,399,041 | USD 2,370,981,348 | USD 2,370,981,348 | ||||
2025-01-14 (Tuesday) | 10,395,183 | USD 2,335,797,620 | USD 2,335,797,620 | ||||
2025-01-13 (Monday) | 10,382,323 | USD 2,339,033,549 | USD 2,339,033,549 | ||||
2025-01-10 (Friday) | 10,373,321 | USD 2,326,839,634 | USD 2,326,839,634 | ||||
2025-01-09 (Thursday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-09 (Thursday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-09 (Thursday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-08 (Wednesday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-08 (Wednesday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-08 (Wednesday) | 10,373,321 | USD 2,378,706,239 | USD 2,378,706,239 | ||||
2025-01-02 (Thursday) | 10,379,108![]() | USD 2,407,745,474![]() | USD 2,407,745,474 | 21,219 | USD -32,366,017 | USD 231.98 | USD 235.58 |
2024-12-30 (Monday) | 10,357,889![]() | USD 2,440,111,491![]() | USD 2,440,111,491 | 200,258 | USD 694,928,909 | USD 235.58 | USD 171.81 |
2024-12-10 (Tuesday) | 10,157,631![]() | USD 1,745,182,582![]() | USD 1,745,182,582 | 4,480 | USD -71,622,258 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 10,153,151![]() | USD 1,816,804,840![]() | USD 1,816,804,840 | 5,120 | USD -5,071,165 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 10,148,031![]() | USD 1,821,876,005![]() | USD 1,821,876,005 | 7,680 | USD 93,250,370 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 10,140,351![]() | USD 1,728,625,635![]() | USD 1,728,625,635 | 1,920 | USD -585,156 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 10,138,431![]() | USD 1,729,210,791![]() | USD 1,729,210,791 | 7,040 | USD 25,617,394 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 10,131,391![]() | USD 1,703,593,397![]() | USD 1,703,593,397 | 22,556 | USD 20,371,281 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 10,108,835![]() | USD 1,683,222,116![]() | USD 1,683,222,116 | 1,891 | USD 45,088,632 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 10,106,944![]() | USD 1,638,133,484![]() | USD 1,638,133,484 | 9,306 | USD 25,843,625 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 10,097,638 | USD 1,612,289,859 | USD 1,612,289,859 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 10,097,638![]() | USD 1,612,289,859![]() | USD 1,612,289,859 | 17,280 | USD -48,348,318 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 10,080,358![]() | USD 1,660,638,177![]() | USD 1,660,638,177 | 37,120 | USD 5,311,690 | USD 164.74 | USD 164.82 |
2024-11-26 (Tuesday) | 10,080,358![]() | USD 1,660,638,177![]() | USD 1,660,638,177 | 37,120 | USD 5,311,690 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 10,043,238![]() | USD 1,655,326,487![]() | USD 1,655,326,487 | 38,400 | USD 12,231,942 | USD 164.82 | USD 164.23 |
2024-11-25 (Monday) | 10,043,238![]() | USD 1,655,326,487![]() | USD 1,655,326,487 | 38,400 | USD 12,231,942 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 10,004,838![]() | USD 1,643,094,545![]() | USD 1,643,094,545 | 44,870 | USD 10,257,391 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 9,959,968![]() | USD 1,632,837,154![]() | USD 1,632,837,154 | 7,051 | USD 8,023,454 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 9,952,917![]() | USD 1,624,813,700![]() | USD 1,624,813,700 | 6,400 | USD -19,842,886 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 9,946,517![]() | USD 1,644,656,586![]() | USD 1,644,656,586 | 5,760 | USD -2,228,626 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 9,940,757![]() | USD 1,646,885,212![]() | USD 1,646,885,212 | 51,840 | USD -95,739,742 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 9,888,917![]() | USD 1,742,624,954![]() | USD 1,742,624,954 | 17,920 | USD -23,395,119 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 9,870,997![]() | USD 1,766,020,073![]() | USD 1,766,020,073 | 12,160 | USD -44,456,754 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 9,858,837![]() | USD 1,810,476,827![]() | USD 1,810,476,827 | 9,156 | USD 6,962 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 9,849,681![]() | USD 1,810,469,865![]() | USD 1,810,469,865 | 56,960 | USD 52,186,809 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 9,792,721![]() | USD 1,758,283,056![]() | USD 1,758,283,056 | 47,262 | USD 112,080,122 | USD 179.55 | USD 168.92 |
2024-11-05 (Tuesday) | 9,775,441![]() | USD 1,699,949,190![]() | USD 1,699,949,190 | 25,502 | USD 56,596,972 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 9,749,939![]() | USD 1,643,352,218![]() | USD 1,643,352,218 | 4,480 | USD -2,850,716 | USD 168.55 | USD 168.92 |
2024-11-04 (Monday) | 9,749,939![]() | USD 1,643,352,218![]() | USD 1,643,352,218 | 4,480 | USD -2,850,716 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 9,745,459![]() | USD 1,646,202,934![]() | USD 1,646,202,934 | 10,240 | USD -6,545,196 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 9,735,219![]() | USD 1,652,748,130![]() | USD 1,652,748,130 | 2,560 | USD -66,428,756 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 9,732,659![]() | USD 1,719,176,886![]() | USD 1,719,176,886 | 6,360 | USD -24,164,947 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 9,726,299![]() | USD 1,743,341,833![]() | USD 1,743,341,833 | 23,680 | USD 59,840,410 | USD 179.24 | USD 173.51 |
2024-10-28 (Monday) | 9,710,939![]() | USD 1,670,475,727![]() | USD 1,670,475,727 | -4,480 | USD -10,291,760 | USD 172.02 | USD 173 |
2024-10-28 (Monday) | 9,710,939![]() | USD 1,670,475,727![]() | USD 1,670,475,727 | -4,480 | USD -10,291,760 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 9,715,419![]() | USD 1,680,767,487![]() | USD 1,680,767,487 | 7,680 | USD 17,346,409 | USD 173 | USD 171.35 |
2024-10-25 (Friday) | 9,715,419![]() | USD 1,680,767,487![]() | USD 1,680,767,487 | 7,680 | USD 17,346,409 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 9,707,739![]() | USD 1,663,421,078![]() | USD 1,663,421,078 | 5,120 | USD -20,080,345 | USD 171.35 | USD 173.51 |
2024-10-24 (Thursday) | 9,707,739![]() | USD 1,663,421,078![]() | USD 1,663,421,078 | 5,120 | USD -20,080,345 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 9,702,619![]() | USD 1,683,501,423![]() | USD 1,683,501,423 | 6,400 | USD -55,806,341 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 9,696,219![]() | USD 1,739,307,764![]() | USD 1,739,307,764 | 34,447 | USD 1,251,599 | USD 179.38 | USD 179.89 |
2024-10-21 (Monday) | 9,679,692![]() | USD 1,742,247,763![]() | USD 1,742,247,763 | 17,920 | USD 4,191,598 | USD 179.99 | USD 179.89 |
2024-10-21 (Monday) | 9,679,692![]() | USD 1,742,247,763![]() | USD 1,742,247,763 | 17,920 | USD 4,191,598 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 9,661,772 | USD 1,738,056,165 | USD 1,738,056,165 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -9,044 | 204.810* | 188.94 ![]() | |||
2025-05-06 | BUY | 22,610 | 200.090* | 188.84 | |||
2025-05-02 | BUY | 1,938 | 205.680 | 201.080 | 201.540 | USD 390,585 | 188.60 |
2025-05-01 | SELL | -3,230 | 201.390 | 196.235 | 196.751 | USD -635,504 | 188.52 ![]() |
2025-04-30 | BUY | 1,938 | 193.200 | 184.020 | 184.938 | USD 358,410 | 188.48 |
2025-04-29 | BUY | 4,522 | 193.245 | 190.100 | 190.415 | USD 861,054 | 188.46 |
2025-04-28 | BUY | 9,646 | 193.100 | 187.680 | 188.222 | USD 1,815,589 | 188.42 |
2025-04-25 | BUY | 9,044 | 193.370 | 186.890 | 187.538 | USD 1,696,094 | 188.39 |
2025-04-24 | BUY | 2,584 | 188.570 | 178.295 | 179.322 | USD 463,369 | 188.39 |
2025-04-23 | BUY | 7,106 | 180.440 | 175.820 | 176.282 | USD 1,252,660 | 188.50 |
2025-04-22 | SELL | -3,920 | 170.520 | 165.223 | 165.753 | USD -649,750 | 188.68 ![]() |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 189.03 |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 189.03 |
2025-04-16 | BUY | 19,228 | 176.080 | 166.930 | 167.845 | USD 3,227,324 | 189.17 |
2025-04-15 | BUY | 12,920 | 182.264 | 178.080 | 178.498 | USD 2,306,200 | 189.27 |
2025-04-11 | BUY | 16,150 | 182.660 | 173.336 | 174.268 | USD 2,814,433 | 189.46 |
2025-04-10 | BUY | 26,486 | 176.950 | 166.400 | 167.455 | USD 4,435,213 | 189.63 |
2025-04-09 | BUY | 5,168 | 187.330 | 157.510 | 160.492 | USD 829,423 | 189.68 |
2025-04-08 | BUY | 13,566 | 169.780 | 153.090 | 154.759 | USD 2,099,461 | 190.04 |
2025-04-07 | BUY | 15,481 | 160.400 | 138.100 | 140.330 | USD 2,172,449 | 190.42 |
2025-04-04 | SELL | -38,760 | 152.800 | 139.170 | 140.533 | USD -5,447,063 | 190.89 ![]() |
2025-04-02 | BUY | 4,522 | 172.090* | 191.10 | |||
2025-03-31 | SELL | -17,442 | 167.430* | 191.61 ![]() | |||
2025-03-28 | SELL | -10,982 | 169.120* | 191.86 ![]() | |||
2025-03-27 | SELL | -3,230 | 171.990* | 192.09 ![]() | |||
2025-03-26 | BUY | 5,814 | 179.270* | 192.24 | |||
2025-03-25 | SELL | -7,752 | 188.260* | 192.28 ![]() | |||
2025-03-24 | BUY | 4,522 | 191.250* | 192.29 | |||
2025-03-21 | BUY | 62,169 | 191.660* | 192.30 | |||
2025-03-19 | BUY | 1,208 | 195.570* | 192.28 | |||
2025-03-18 | SELL | -11,574 | 188.670* | 192.33 ![]() | |||
2025-03-17 | BUY | 12,217 | 194.500* | 192.30 | |||
2025-03-14 | BUY | 10,931 | 195.540* | 192.26 | |||
2025-03-13 | BUY | 53,934 | 191.360* | 192.27 | |||
2025-03-12 | BUY | 25,720 | 194.230* | 192.25 | |||
2025-03-11 | BUY | 10,288 | 190.090* | 192.27 | |||
2025-03-07 | BUY | 6,118 | 194.960* | 192.34 | |||
2025-03-06 | SELL | -5,787 | 179.450* | 192.52 ![]() | |||
2025-03-05 | BUY | 20,011 | 191.580* | 192.53 | |||
2025-03-04 | BUY | 3,858 | 187.480* | 192.60 | |||
2025-03-03 | BUY | 17,361 | 204.060 | 191.000 | 192.306 | USD 3,338,624 | 192.68 |
2025-02-28 | SELL | -4,501 | 201.190 | 193.150 | 193.954 | USD -872,987 | 192.58 ![]() |
2025-02-27 | BUY | 643 | 219.250 | 197.400 | 199.585 | USD 128,333 | 192.51 |
2025-02-26 | SELL | -1,286 | 213.540 | 206.000 | 206.754 | USD -265,886 | 192.20 ![]() |
2025-02-25 | BUY | 12,217 | 208.640 | 200.920 | 201.692 | USD 2,464,071 | 192.04 |
2025-02-21 | BUY | 9,002 | 227.750 | 215.630 | 216.842 | USD 1,952,012 | 191.38 |
2025-02-20 | BUY | 5,144 | 228.980 | 222.750 | 223.373 | USD 1,149,031 | 190.82 |
2025-02-19 | BUY | 1,286 | 229.070 | 224.400 | 224.867 | USD 289,179 | 190.21 |
2025-02-18 | BUY | 3,215 | 232.200 | 224.300 | 225.090 | USD 723,664 | 189.58 |
2025-02-13 | BUY | 10,931 | 236.950 | 230.728 | 231.350 | USD 2,528,885 | 187.28 |
2025-02-12 | BUY | 3,858 | 236.480 | 230.000 | 230.648 | USD 889,840 | 186.42 |
2025-02-11 | SELL | -1,286 | 237.890 | 229.974 | 230.766 | USD -296,764 | 185.55 ![]() |
2025-02-07 | SELL | -5,144 | 235.650 | 224.110 | 225.264 | USD -1,158,758 | 183.91 ![]() |
2025-02-06 | BUY | 2,572 | 234.360 | 228.570 | 229.149 | USD 589,371 | 183.01 |
2025-02-04 | BUY | 22,505 | 223.030 | 215.300 | 216.073 | USD 4,862,723 | 181.28 |
2025-02-03 | BUY | 8,359 | 220.938 | 213.510 | 214.253 | USD 1,790,939 | 180.55 |
2025-01-31 | BUY | 1,929 | 226.800 | 216.300 | 217.350 | USD 419,268 | 179.72 |
2025-01-30 | BUY | 1,286 | 221.960 | 213.700 | 214.526 | USD 275,880 | 178.97 |
2025-01-29 | BUY | 12,217 | 211.449 | 202.770 | 203.638 | USD 2,487,845 | 178.39 |
2025-01-28 | BUY | 5,787 | 209.950 | 198.890 | 199.996 | USD 1,157,377 | 177.76 |
2025-01-27 | BUY | 9,002 | 218.430 | 196.230 | 198.450 | USD 1,786,447 | 177.22 |
2025-01-24 | BUY | 5,787 | 249.590 | 241.910 | 242.678 | USD 1,404,378 | 175.68 |
2025-01-23 | BUY | 16,718 | 240.400 | 236.160 | 236.584 | USD 3,955,211 | 174.18 |
2025-01-02 | BUY | 21,219 | 239.500 | 230.242 | 231.168 | USD 4,905,159 | 172.81 |
2024-12-30 | BUY | 200,258 | 238.770 | 231.620 | 232.335 | USD 46,526,942 | 171.27 |
2024-12-10 | BUY | 4,480 | 177.850 | 169.730 | 170.542 | USD 764,028 | 171.26 |
2024-12-09 | BUY | 5,120 | 180.790 | 176.020 | 176.497 | USD 903,665 | 171.06 |
2024-12-06 | BUY | 7,680 | 180.680 | 169.330 | 170.465 | USD 1,309,171 | 170.84 |
2024-12-05 | BUY | 1,920 | 172.400 | 169.200 | 169.520 | USD 325,478 | 170.85 |
2024-12-04 | BUY | 7,040 | 175.390 | 168.560 | 169.243 | USD 1,191,471 | 170.86 |
2024-12-03 | BUY | 22,556 | 168.270 | 164.030 | 164.454 | USD 3,709,424 | 170.94 |
2024-12-02 | BUY | 1,891 | 168.380 | 162.750 | 163.313 | USD 308,825 | 171.07 |
2024-11-29 | BUY | 9,306 | 162.690 | 159.080 | 159.441 | USD 1,483,758 | 171.34 |
2024-11-27 | BUY | 17,280 | 163.200 | 157.540 | 158.106 | USD 2,732,072 | 172.09 |
2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.60 |
2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.60 |
2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.18 |
2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.18 |
2024-11-22 | BUY | 44,870 | 164.910 | 162.400 | 162.651 | USD 7,298,150 | 173.52 |
2024-11-21 | BUY | 7,051 | 166.340 | 160.600 | 161.174 | USD 1,136,438 | 173.90 |
2024-11-20 | BUY | 6,400 | 165.540 | 160.860 | 161.328 | USD 1,032,499 | 174.35 |
2024-11-19 | BUY | 5,760 | 166.800 | 164.310 | 164.559 | USD 947,860 | 174.74 |
2024-11-18 | BUY | 51,840 | 166.350 | 162.220 | 162.633 | USD 8,430,895 | 175.15 |
2024-11-12 | BUY | 17,920 | 179.560 | 173.200 | 173.836 | USD 3,115,141 | 175.10 |
2024-11-11 | BUY | 12,160 | 183.630 | 176.820 | 177.501 | USD 2,158,413 | 174.91 |
2024-11-08 | BUY | 9,156 | 185.020 | 181.830 | 182.149 | USD 1,667,756 | 174.45 |
2024-11-07 | BUY | 56,960 | 184.872 | 181.790 | 182.098 | USD 10,372,314 | 173.93 |
2024-11-06 | BUY | 47,262 | 180.210 | 175.960 | 176.385 | USD 8,336,308 | 173.60 |
2024-11-05 | BUY | 25,502 | 174.400 | 170.050 | 170.485 | USD 4,347,709 | 173.58 |
2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.30 |
2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.30 |
2024-11-01 | BUY | 10,240 | 171.330 | 167.500 | 167.883 | USD 1,719,122 | 174.71 |
2024-10-31 | BUY | 2,560 | 174.450 | 167.380 | 168.087 | USD 430,303 | 175.12 |
2024-10-30 | BUY | 6,360 | 179.190 | 175.620 | 175.977 | USD 1,119,214 | 174.99 |
2024-10-29 | BUY | 23,680 | 180.230 | 171.210 | 172.112 | USD 4,075,612 | 174.56 |
2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.20 ![]() |
2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.20 ![]() |
2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 175.93 |
2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 175.93 |
2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 178.22 |
2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 178.22 |
2024-10-23 | BUY | 6,400 | 178.980 | 172.570 | 173.211 | USD 1,108,550 | 179.79 |
2024-10-22 | BUY | 34,447 | 180.690 | 177.410 | 177.738 | USD 6,122,541 | 179.99 |
2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 0.00 |
2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 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 | 2,974,300 | 6,586 | 5,666,870 | 52.5% |
2025-05-08 | 3,889,011 | 10,499 | 6,819,688 | 57.0% |
2025-05-07 | 2,938,053 | 25,465 | 6,481,507 | 45.3% |
2025-05-06 | 1,740,344 | 5,220 | 5,554,026 | 31.3% |
2025-05-05 | 2,076,661 | 2,123 | 4,272,337 | 48.6% |
2025-05-02 | 3,249,575 | 5,232 | 6,187,231 | 52.5% |
2025-05-01 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
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.