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 | Biogen Inc |
Ticker | BIIB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09062X1037 |
LEI | W8J5WZB5IY3K0NDQT671 |
Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 338,039 | USD 39,621,551 | USD 39,621,551 | ||||
2025-05-06 (Tuesday) | 338,319 | USD 39,522,426 | USD 39,522,426 | ||||
2025-05-05 (Monday) | 337,619 | USD 41,121,994 | USD 41,121,994 | ||||
2025-05-02 (Friday) | 337,619![]() | USD 41,706,075![]() | USD 41,706,075 | 60 | USD 885,065 | USD 123.53 | USD 120.93 |
2025-05-01 (Thursday) | 337,559![]() | USD 40,821,010![]() | USD 40,821,010 | -100 | USD -62,742 | USD 120.93 | USD 121.08 |
2025-04-30 (Wednesday) | 337,659![]() | USD 40,883,752![]() | USD 40,883,752 | 60 | USD 314,480 | USD 121.08 | USD 120.17 |
2025-04-29 (Tuesday) | 337,599![]() | USD 40,569,272![]() | USD 40,569,272 | 140 | USD 371,156 | USD 120.17 | USD 119.12 |
2025-04-28 (Monday) | 337,459![]() | USD 40,198,116![]() | USD 40,198,116 | 298 | USD 129,903 | USD 119.12 | USD 118.84 |
2025-04-25 (Friday) | 337,161![]() | USD 40,068,213![]() | USD 40,068,213 | 280 | USD -192,435 | USD 118.84 | USD 119.51 |
2025-04-24 (Thursday) | 336,881![]() | USD 40,260,648![]() | USD 40,260,648 | 80 | USD 460,874 | USD 119.51 | USD 118.17 |
2025-04-23 (Wednesday) | 336,801![]() | USD 39,799,774![]() | USD 39,799,774 | 220 | USD -216,341 | USD 118.17 | USD 118.89 |
2025-04-22 (Tuesday) | 336,581![]() | USD 40,016,115![]() | USD 40,016,115 | -122 | USD 793,583 | USD 118.89 | USD 116.49 |
2025-04-21 (Monday) | 336,703 | USD 39,222,532 | USD 39,222,532 | ||||
2025-04-18 (Friday) | 336,703 | USD 39,936,343 | USD 39,936,343 | 0 | USD 0 | USD 118.61 | USD 118.61 |
2025-04-17 (Thursday) | 336,703![]() | USD 39,936,343![]() | USD 39,936,343 | 40 | USD 1,122,466 | USD 118.61 | USD 115.29 |
2025-04-16 (Wednesday) | 336,663![]() | USD 38,813,877![]() | USD 38,813,877 | 80 | USD -559,602 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 336,583![]() | USD 39,373,479![]() | USD 39,373,479 | 400 | USD -719,706 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 336,183 | USD 40,093,185![]() | USD 40,093,185 | 0 | USD 1,374,989 | USD 119.26 | USD 115.17 |
2025-04-11 (Friday) | 336,183![]() | USD 38,718,196![]() | USD 38,718,196 | 500 | USD 658,457 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 335,683![]() | USD 38,059,739![]() | USD 38,059,739 | 820 | USD -2,287,904 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 334,863![]() | USD 40,347,643![]() | USD 40,347,643 | 160 | USD 2,174,766 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 334,703![]() | USD 38,172,877![]() | USD 38,172,877 | 420 | USD -1,670,314 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 334,283![]() | USD 39,843,191![]() | USD 39,843,191 | 479 | USD -1,208,025 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 333,804![]() | USD 41,051,216![]() | USD 41,051,216 | -1,200 | USD -2,941,509 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 335,004![]() | USD 43,992,725![]() | USD 43,992,725 | 140 | USD -219,369 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 334,864 | USD 44,212,094![]() | USD 44,212,094 | 0 | USD -1,610,696 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 334,864![]() | USD 45,822,790![]() | USD 45,822,790 | -540 | USD -587,061 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 335,404![]() | USD 46,409,851![]() | USD 46,409,851 | -340 | USD -705,105 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 335,744![]() | USD 47,114,956![]() | USD 47,114,956 | -100 | USD -719,305 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 335,844![]() | USD 47,834,261![]() | USD 47,834,261 | 180 | USD 1,123,259 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 335,664![]() | USD 46,711,002![]() | USD 46,711,002 | -240 | USD -853,004 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 335,904![]() | USD 47,564,006![]() | USD 47,564,006 | 140 | USD 254,858 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 335,764![]() | USD 47,309,148![]() | USD 47,309,148 | 240 | USD -127,235 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 335,524 | USD 47,436,383![]() | USD 47,436,383 | 0 | USD -16,776 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 335,524![]() | USD 47,453,159![]() | USD 47,453,159 | 38 | USD -551,533 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 335,486![]() | USD 48,004,692![]() | USD 48,004,692 | -360 | USD -202,643 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 335,846![]() | USD 48,207,335![]() | USD 48,207,335 | 380 | USD 1,429,956 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 335,466![]() | USD 46,777,379![]() | USD 46,777,379 | 340 | USD -133,558 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 335,126![]() | USD 46,910,937![]() | USD 46,910,937 | 1,678 | USD 164,862 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 333,448![]() | USD 46,746,075![]() | USD 46,746,075 | 800 | USD -1,042,137 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 332,648![]() | USD 47,788,212![]() | USD 47,788,212 | 320 | USD -2,296,941 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 332,328 | USD 50,085,153![]() | USD 50,085,153 | 0 | USD 109,668 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 332,328![]() | USD 49,975,485![]() | USD 49,975,485 | 194 | USD 1,028,897 | USD 150.38 | USD 147.37 |
2025-03-06 (Thursday) | 332,134![]() | USD 48,946,588![]() | USD 48,946,588 | -180 | USD 1,169,804 | USD 147.37 | USD 143.77 |
2025-03-05 (Wednesday) | 332,314![]() | USD 47,776,784![]() | USD 47,776,784 | 622 | USD 460,920 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 331,692![]() | USD 47,315,864![]() | USD 47,315,864 | 120 | USD 328,796 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 331,572![]() | USD 46,987,068![]() | USD 46,987,068 | 540 | USD 477,072 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 331,032![]() | USD 46,509,996![]() | USD 46,509,996 | -140 | USD 185,657 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 331,172![]() | USD 46,324,339![]() | USD 46,324,339 | 20 | USD -199,205 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 331,152![]() | USD 46,523,544![]() | USD 46,523,544 | -40 | USD -989,260 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 331,192![]() | USD 47,512,804![]() | USD 47,512,804 | 380 | USD 778,993 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 330,812 | USD 46,733,811![]() | USD 46,733,811 | 0 | USD 208,411 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 330,812![]() | USD 46,525,400![]() | USD 46,525,400 | 280 | USD 1,216,073 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 330,532![]() | USD 45,309,327![]() | USD 45,309,327 | 160 | USD 154,082 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 330,372![]() | USD 45,155,245![]() | USD 45,155,245 | 40 | USD 41,804 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 330,332![]() | USD 45,113,441![]() | USD 45,113,441 | 100 | USD -237,320 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 330,232 | USD 45,350,761 | USD 45,350,761 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 330,232 | USD 45,350,761![]() | USD 45,350,761 | 0 | USD -369,859 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 330,232![]() | USD 45,720,620![]() | USD 45,720,620 | 340 | USD 1,703,130 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 329,892![]() | USD 44,017,490![]() | USD 44,017,490 | 120 | USD -1,949,429 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 329,772![]() | USD 45,966,919![]() | USD 45,966,919 | -40 | USD -1,044,483 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 329,812 | USD 47,011,402![]() | USD 47,011,402 | 0 | USD 392,476 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 329,812![]() | USD 46,618,926![]() | USD 46,618,926 | -160 | USD -359,188 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 329,972![]() | USD 46,978,114![]() | USD 46,978,114 | 80 | USD -1,031,069 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 329,892 | USD 48,009,183![]() | USD 48,009,183 | 0 | USD 1,002,872 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 329,892![]() | USD 47,006,311![]() | USD 47,006,311 | 700 | USD 149,122 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 329,192![]() | USD 46,857,189![]() | USD 46,857,189 | 260 | USD -485,994 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 328,932![]() | USD 47,343,183![]() | USD 47,343,183 | 60 | USD -747,770 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 328,872![]() | USD 48,090,953![]() | USD 48,090,953 | 40 | USD 604,324 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 328,832![]() | USD 47,486,629![]() | USD 47,486,629 | 380 | USD -299,852 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 328,452![]() | USD 47,786,481![]() | USD 47,786,481 | 180 | USD -1,047,262 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 328,272![]() | USD 48,833,743![]() | USD 48,833,743 | 280 | USD 881,313 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 327,992![]() | USD 47,952,430![]() | USD 47,952,430 | 180 | USD 855,680 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 327,812![]() | USD 47,096,750![]() | USD 47,096,750 | 520 | USD 375,817 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 327,292 | USD 46,720,933 | USD 46,720,933 | ||||
2025-01-21 (Tuesday) | 326,952 | USD 46,093,693 | USD 46,093,693 | ||||
2025-01-20 (Monday) | 326,312 | USD 45,863,152 | USD 45,863,152 | ||||
2025-01-17 (Friday) | 326,312 | USD 45,863,152 | USD 45,863,152 | ||||
2025-01-16 (Thursday) | 326,052 | USD 46,048,324 | USD 46,048,324 | ||||
2025-01-15 (Wednesday) | 325,872 | USD 45,947,952 | USD 45,947,952 | ||||
2025-01-14 (Tuesday) | 325,752 | USD 46,602,081 | USD 46,602,081 | ||||
2025-01-13 (Monday) | 325,352 | USD 48,861,363 | USD 48,861,363 | ||||
2025-01-10 (Friday) | 325,072 | USD 48,377,215 | USD 48,377,215 | ||||
2025-01-09 (Thursday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-09 (Thursday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-09 (Thursday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-08 (Wednesday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-08 (Wednesday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-08 (Wednesday) | 325,072 | USD 49,004,604 | USD 49,004,604 | ||||
2025-01-02 (Thursday) | 325,252![]() | USD 48,787,800![]() | USD 48,787,800 | 660 | USD 37,328 | USD 150 | USD 150.19 |
2024-12-30 (Monday) | 324,592![]() | USD 48,750,472![]() | USD 48,750,472 | 5,189 | USD -1,178,605 | USD 150.19 | USD 156.32 |
2024-12-10 (Tuesday) | 319,403![]() | USD 49,929,077![]() | USD 49,929,077 | 140 | USD -22,812 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 319,263![]() | USD 49,951,889![]() | USD 49,951,889 | 160 | USD -396,182 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 319,103![]() | USD 50,348,071![]() | USD 50,348,071 | 240 | USD -434,050 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 318,863![]() | USD 50,782,121![]() | USD 50,782,121 | 60 | USD -519,658 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 318,803![]() | USD 51,301,779![]() | USD 51,301,779 | 220 | USD 57,703 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 318,583![]() | USD 51,244,076![]() | USD 51,244,076 | 706 | USD -960,864 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 317,877![]() | USD 52,204,940![]() | USD 52,204,940 | 59 | USD 1,153,835 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 317,818![]() | USD 51,051,105![]() | USD 51,051,105 | 460 | USD 327,776 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 317,358 | USD 50,723,329 | USD 50,723,329 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 317,358![]() | USD 50,723,329![]() | USD 50,723,329 | 540 | USD 764,299 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 316,818![]() | USD 49,959,030![]() | USD 49,959,030 | 1,160 | USD -139,051 | USD 157.69 | USD 158.71 |
2024-11-26 (Tuesday) | 316,818![]() | USD 49,959,030![]() | USD 49,959,030 | 1,160 | USD -139,051 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 315,658![]() | USD 50,098,081![]() | USD 50,098,081 | 1,200 | USD 445,163 | USD 158.71 | USD 157.9 |
2024-11-25 (Monday) | 315,658![]() | USD 50,098,081![]() | USD 50,098,081 | 1,200 | USD 445,163 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 314,458![]() | USD 49,652,918![]() | USD 49,652,918 | 1,400 | USD 186,623 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 313,058![]() | USD 49,466,295![]() | USD 49,466,295 | 220 | USD 663,567 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 312,838![]() | USD 48,802,728![]() | USD 48,802,728 | 200 | USD 209,404 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 312,638![]() | USD 48,593,324![]() | USD 48,593,324 | 180 | USD -756,293 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 312,458![]() | USD 49,349,617![]() | USD 49,349,617 | 1,620 | USD -2,958,202 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 310,838![]() | USD 52,307,819![]() | USD 52,307,819 | 560 | USD -1,069,305 | USD 168.28 | USD 172.03 |
2024-11-11 (Monday) | 310,278![]() | USD 53,377,124![]() | USD 53,377,124 | 380 | USD -247,626 | USD 172.03 | USD 173.04 |
2024-11-08 (Friday) | 309,898![]() | USD 53,624,750![]() | USD 53,624,750 | 284 | USD -223,317 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 309,614![]() | USD 53,848,067![]() | USD 53,848,067 | 1,780 | USD 161,817 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 307,834![]() | USD 53,686,250![]() | USD 53,686,250 | 1,478 | USD 444,641 | USD 174.4 | USD 173.79 |
2024-11-05 (Tuesday) | 307,294![]() | USD 54,369,527![]() | USD 54,369,527 | 798 | USD 1,186,341 | USD 176.93 | USD 173.52 |
2024-11-05 (Tuesday) | 307,294![]() | USD 54,369,527![]() | USD 54,369,527 | 798 | USD 1,186,341 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 306,496![]() | USD 53,183,186![]() | USD 53,183,186 | 140 | USD -58,423 | USD 173.52 | USD 173.79 |
2024-11-04 (Monday) | 306,496![]() | USD 53,183,186![]() | USD 53,183,186 | 140 | USD -58,423 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 306,356![]() | USD 53,241,609![]() | USD 53,241,609 | 320 | USD -8,655 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 306,036![]() | USD 53,250,264![]() | USD 53,250,264 | 80 | USD -2,182,844 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 305,956![]() | USD 55,433,108![]() | USD 55,433,108 | 199 | USD -664,129 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 305,757![]() | USD 56,097,237![]() | USD 56,097,237 | 740 | USD 285,226 | USD 183.47 | USD 182.98 |
2024-10-28 (Monday) | 305,277![]() | USD 56,479,298![]() | USD 56,479,298 | -140 | USD 988,083 | USD 185.01 | USD 181.69 |
2024-10-28 (Monday) | 305,277![]() | USD 56,479,298![]() | USD 56,479,298 | -140 | USD 988,083 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 305,417![]() | USD 55,491,215![]() | USD 55,491,215 | 240 | USD -618,628 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 305,177![]() | USD 56,109,843![]() | USD 56,109,843 | 160 | USD 297,832 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 305,017![]() | USD 55,812,011![]() | USD 55,812,011 | 200 | USD -853,469 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 304,817![]() | USD 56,665,480![]() | USD 56,665,480 | 1,077 | USD -1,093,718 | USD 185.9 | USD 190.16 |
2024-10-21 (Monday) | 304,300![]() | USD 56,188,995![]() | USD 56,188,995 | 560 | USD -1,570,203 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 303,740 | USD 57,759,198 | USD 57,759,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 60 | 123.530* | 147.27 | |||
2025-05-01 | SELL | -100 | 120.930* | 147.51 ![]() | |||
2025-04-30 | BUY | 60 | 121.080* | 147.75 | |||
2025-04-29 | BUY | 140 | 120.170* | 148.01 | |||
2025-04-28 | BUY | 298 | 119.120* | 148.28 | |||
2025-04-25 | BUY | 280 | 118.840* | 148.56 | |||
2025-04-24 | BUY | 80 | 119.510* | 148.84 | |||
2025-04-23 | BUY | 220 | 118.170* | 149.14 | |||
2025-04-22 | SELL | -122 | 118.890* | 149.44 ![]() | |||
2025-04-17 | BUY | 40 | 118.610* | 150.05 | |||
2025-04-16 | BUY | 80 | 115.290* | 150.40 | |||
2025-04-15 | BUY | 400 | 116.980* | 150.75 | |||
2025-04-11 | BUY | 500 | 115.170* | 151.44 | |||
2025-04-10 | BUY | 820 | 113.380* | 151.85 | |||
2025-04-09 | BUY | 160 | 120.490* | 152.18 | |||
2025-04-08 | BUY | 420 | 114.050* | 152.59 | |||
2025-04-07 | BUY | 479 | 119.190* | 152.95 | |||
2025-04-04 | SELL | -1,200 | 122.980* | 153.28 ![]() | |||
2025-04-02 | BUY | 140 | 131.320* | 153.53 | |||
2025-03-31 | SELL | -540 | 136.840* | 153.96 ![]() | |||
2025-03-28 | SELL | -340 | 138.370* | 154.14 ![]() | |||
2025-03-27 | SELL | -100 | 140.330* | 154.30 ![]() | |||
2025-03-26 | BUY | 180 | 142.430* | 154.44 | |||
2025-03-25 | SELL | -240 | 139.160* | 154.62 ![]() | |||
2025-03-24 | BUY | 140 | 141.600* | 154.78 | |||
2025-03-21 | BUY | 240 | 140.900* | 154.95 | |||
2025-03-19 | BUY | 38 | 141.430* | 155.28 | |||
2025-03-18 | SELL | -360 | 143.090* | 155.44 ![]() | |||
2025-03-17 | BUY | 380 | 143.540* | 155.59 | |||
2025-03-14 | BUY | 340 | 139.440* | 155.80 | |||
2025-03-13 | BUY | 1,678 | 139.980* | 156.01 | |||
2025-03-12 | BUY | 800 | 140.190* | 156.22 | |||
2025-03-11 | BUY | 320 | 143.660* | 156.39 | |||
2025-03-07 | BUY | 194 | 150.380* | 156.55 | |||
2025-03-06 | SELL | -180 | 147.370* | 156.68 ![]() | |||
2025-03-05 | BUY | 622 | 143.770* | 156.87 | |||
2025-03-04 | BUY | 120 | 142.650* | 157.07 | |||
2025-03-03 | BUY | 540 | 141.710* | 157.30 | |||
2025-02-28 | SELL | -140 | 140.500* | 157.55 ![]() | |||
2025-02-27 | BUY | 20 | 139.880* | 157.82 | |||
2025-02-26 | SELL | -40 | 140.490* | 158.08 ![]() | |||
2025-02-25 | BUY | 380 | 143.460* | 158.31 | |||
2025-02-21 | BUY | 280 | 140.640* | 158.87 | |||
2025-02-20 | BUY | 160 | 137.080* | 159.23 | |||
2025-02-19 | BUY | 40 | 136.680* | 159.60 | |||
2025-02-18 | BUY | 100 | 136.570* | 160.00 | |||
2025-02-13 | BUY | 340 | 138.450* | 161.19 | |||
2025-02-12 | BUY | 120 | 133.430* | 161.69 | |||
2025-02-11 | SELL | -40 | 139.390* | 162.11 ![]() | |||
2025-02-07 | SELL | -160 | 141.350* | 162.88 ![]() | |||
2025-02-06 | BUY | 80 | 142.370* | 163.29 | |||
2025-02-04 | BUY | 700 | 142.490* | 164.07 | |||
2025-02-03 | BUY | 260 | 142.340* | 164.52 | |||
2025-01-31 | BUY | 60 | 143.930* | 164.96 | |||
2025-01-30 | BUY | 40 | 146.230* | 165.37 | |||
2025-01-29 | BUY | 380 | 144.410* | 165.84 | |||
2025-01-28 | BUY | 180 | 145.490* | 166.30 | |||
2025-01-27 | BUY | 280 | 148.760* | 166.71 | |||
2025-01-24 | BUY | 180 | 146.200* | 167.19 | |||
2025-01-23 | BUY | 520 | 143.670* | 167.77 | |||
2025-01-02 | BUY | 660 | 150.000* | 168.21 | |||
2024-12-30 | BUY | 5,189 | 150.190* | 168.67 | |||
2024-12-10 | BUY | 140 | 156.320* | 169.00 | |||
2024-12-09 | BUY | 160 | 156.460* | 169.34 | |||
2024-12-06 | BUY | 240 | 157.780* | 169.66 | |||
2024-12-05 | BUY | 60 | 159.260* | 169.96 | |||
2024-12-04 | BUY | 220 | 160.920* | 170.22 | |||
2024-12-03 | BUY | 706 | 160.850* | 170.51 | |||
2024-12-02 | BUY | 59 | 164.230* | 170.70 | |||
2024-11-29 | BUY | 460 | 160.630* | 171.03 | |||
2024-11-27 | BUY | 540 | 159.830* | 171.80 | |||
2024-11-26 | BUY | 1,160 | 157.690* | 172.84 | |||
2024-11-26 | BUY | 1,160 | 157.690* | 172.84 | |||
2024-11-25 | BUY | 1,200 | 158.710* | 173.98 | |||
2024-11-25 | BUY | 1,200 | 158.710* | 173.98 | |||
2024-11-22 | BUY | 1,400 | 157.900* | 174.65 | |||
2024-11-21 | BUY | 220 | 158.010* | 175.37 | |||
2024-11-20 | BUY | 200 | 156.000* | 176.25 | |||
2024-11-19 | BUY | 180 | 155.430* | 177.24 | |||
2024-11-18 | BUY | 1,620 | 157.940* | 178.21 | |||
2024-11-12 | BUY | 560 | 168.280* | 178.73 | |||
2024-11-11 | BUY | 380 | 172.030* | 179.10 | |||
2024-11-08 | BUY | 284 | 173.040* | 179.46 | |||
2024-11-07 | BUY | 1,780 | 173.920* | 179.80 | |||
2024-11-06 | BUY | 1,478 | 174.400* | 180.16 | |||
2024-11-05 | BUY | 798 | 176.930* | 180.66 | |||
2024-11-05 | BUY | 798 | 176.930* | 180.66 | |||
2024-11-04 | BUY | 140 | 173.520* | 181.96 | |||
2024-11-04 | BUY | 140 | 173.520* | 181.96 | |||
2024-11-01 | BUY | 320 | 173.790* | 182.77 | |||
2024-10-31 | BUY | 80 | 174.000* | 183.75 | |||
2024-10-30 | BUY | 199 | 181.180* | 184.07 | |||
2024-10-29 | BUY | 740 | 183.470* | 184.16 | |||
2024-10-28 | SELL | -140 | 185.010* | 183.82 ![]() | |||
2024-10-28 | SELL | -140 | 185.010* | 183.82 ![]() | |||
2024-10-25 | BUY | 240 | 181.690* | 184.35 | |||
2024-10-24 | BUY | 160 | 183.860* | 184.51 | |||
2024-10-23 | BUY | 200 | 182.980* | 185.27 | |||
2024-10-22 | BUY | 1,077 | 185.900* | 184.65 | |||
2024-10-21 | BUY | 560 | 184.650* | 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 | 174,761 | 176 | 892,076 | 19.6% |
2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
2025-04-17 | 248,698 | 24 | 433,444 | 57.4% |
2025-04-16 | 291,796 | 286 | 495,263 | 58.9% |
2025-04-15 | 169,900 | 785 | 364,973 | 46.6% |
2025-04-14 | 356,482 | 163 | 680,374 | 52.4% |
2025-04-11 | 174,580 | 1,447 | 529,663 | 33.0% |
2025-04-10 | 465,620 | 429 | 854,778 | 54.5% |
2025-04-09 | 458,969 | 1,813 | 1,282,580 | 35.8% |
2025-04-08 | 321,566 | 325 | 758,263 | 42.4% |
2025-04-07 | 318,194 | 2,696 | 851,963 | 37.3% |
2025-04-04 | 517,067 | 975 | 1,043,416 | 49.6% |
2025-04-03 | 352,751 | 166 | 838,013 | 42.1% |
2025-04-02 | 408,626 | 10 | 792,185 | 51.6% |
2025-04-01 | 207,058 | 88 | 454,013 | 45.6% |
2025-03-31 | 268,775 | 247 | 648,109 | 41.5% |
2025-03-28 | 184,715 | 83 | 411,339 | 44.9% |
2025-03-27 | 186,489 | 43 | 500,330 | 37.3% |
2025-03-26 | 288,826 | 27 | 650,435 | 44.4% |
2025-03-25 | 268,228 | 0 | 744,905 | 36.0% |
2025-03-24 | 282,605 | 29 | 749,189 | 37.7% |
2025-03-21 | 317,328 | 2,298 | 547,233 | 58.0% |
2025-03-20 | 187,518 | 72 | 341,031 | 55.0% |
2025-03-19 | 237,195 | 4,264 | 432,470 | 54.8% |
2025-03-18 | 355,372 | 14 | 597,790 | 59.4% |
2025-03-17 | 315,549 | 0 | 557,495 | 56.6% |
2025-03-14 | 224,625 | 36 | 489,817 | 45.9% |
2025-03-13 | 279,619 | 237 | 500,974 | 55.8% |
2025-03-12 | 424,458 | 1,616 | 828,106 | 51.3% |
2025-03-11 | 351,324 | 32 | 701,894 | 50.1% |
2025-03-10 | 342,199 | 337 | 882,420 | 38.8% |
2025-03-07 | 534,836 | 1,014 | 1,162,266 | 46.0% |
2025-03-06 | 238,936 | 58 | 405,164 | 59.0% |
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.