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 | CSX Corporation |
Ticker | CSX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264081035 |
LEI | 549300JVQR4N1MMP3Q88 |
Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,476,531 | USD 126,999,184 | USD 126,999,184 | ||||
2025-05-06 (Tuesday) | 4,480,325 | USD 125,852,329 | USD 125,852,329 | ||||
2025-05-05 (Monday) | 4,470,875 | USD 127,285,811 | USD 127,285,811 | ||||
2025-05-02 (Friday) | 4,470,875![]() | USD 128,314,113![]() | USD 128,314,113 | 813 | USD 2,660,670 | USD 28.7 | USD 28.11 |
2025-05-01 (Thursday) | 4,470,062![]() | USD 125,653,443![]() | USD 125,653,443 | -1,350 | USD 140,908 | USD 28.11 | USD 28.07 |
2025-04-30 (Wednesday) | 4,471,412![]() | USD 125,512,535![]() | USD 125,512,535 | 810 | USD 112,149 | USD 28.07 | USD 28.05 |
2025-04-29 (Tuesday) | 4,470,602![]() | USD 125,400,386![]() | USD 125,400,386 | 1,897 | USD 857,578 | USD 28.05 | USD 27.87 |
2025-04-28 (Monday) | 4,468,705![]() | USD 124,542,808![]() | USD 124,542,808 | 4,011 | USD 245,727 | USD 27.87 | USD 27.84 |
2025-04-25 (Friday) | 4,464,694![]() | USD 124,297,081![]() | USD 124,297,081 | 3,766 | USD -1,233,433 | USD 27.84 | USD 28.14 |
2025-04-24 (Thursday) | 4,460,928![]() | USD 125,530,514![]() | USD 125,530,514 | 1,076 | USD 2,483,197 | USD 28.14 | USD 27.59 |
2025-04-23 (Wednesday) | 4,459,852![]() | USD 123,047,317![]() | USD 123,047,317 | 2,959 | USD -765,171 | USD 27.59 | USD 27.78 |
2025-04-22 (Tuesday) | 4,456,893![]() | USD 123,812,488![]() | USD 123,812,488 | -1,638 | USD 1,381,227 | USD 27.78 | USD 27.46 |
2025-04-21 (Monday) | 4,458,531 | USD 122,431,261 | USD 122,431,261 | ||||
2025-04-18 (Friday) | 4,458,531 | USD 123,412,138 | USD 123,412,138 | 0 | USD 0 | USD 27.68 | USD 27.68 |
2025-04-17 (Thursday) | 4,458,531![]() | USD 123,412,138![]() | USD 123,412,138 | 538 | USD 1,486,029 | USD 27.68 | USD 27.35 |
2025-04-16 (Wednesday) | 4,457,993![]() | USD 121,926,109![]() | USD 121,926,109 | 19,988 | USD -1,894,231 | USD 27.35 | USD 27.9 |
2025-04-15 (Tuesday) | 4,438,005![]() | USD 123,820,340![]() | USD 123,820,340 | 5,400 | USD -1,489,403 | USD 27.9 | USD 28.27 |
2025-04-14 (Monday) | 4,432,605 | USD 125,309,743![]() | USD 125,309,743 | 0 | USD 1,152,477 | USD 28.27 | USD 28.01 |
2025-04-11 (Friday) | 4,432,605![]() | USD 124,157,266![]() | USD 124,157,266 | 6,750 | USD 1,029,980 | USD 28.01 | USD 27.82 |
2025-04-10 (Thursday) | 4,425,855![]() | USD 123,127,286![]() | USD 123,127,286 | 11,070 | USD -3,400,452 | USD 27.82 | USD 28.66 |
2025-04-09 (Wednesday) | 4,414,785![]() | USD 126,527,738![]() | USD 126,527,738 | 2,160 | USD 8,754,777 | USD 28.66 | USD 26.69 |
2025-04-08 (Tuesday) | 4,412,625![]() | USD 117,772,961![]() | USD 117,772,961 | 5,670 | USD -1,611,450 | USD 26.69 | USD 27.09 |
2025-04-07 (Monday) | 4,406,955![]() | USD 119,384,411![]() | USD 119,384,411 | 6,443 | USD -353,521 | USD 27.09 | USD 27.21 |
2025-04-04 (Friday) | 4,400,512![]() | USD 119,737,932![]() | USD 119,737,932 | -16,140 | USD -11,613,298 | USD 27.21 | USD 29.74 |
2025-04-02 (Wednesday) | 4,416,652![]() | USD 131,351,230![]() | USD 131,351,230 | 1,883 | USD 938,954 | USD 29.74 | USD 29.54 |
2025-04-01 (Tuesday) | 4,414,769 | USD 130,412,276![]() | USD 130,412,276 | 0 | USD 485,624 | USD 29.54 | USD 29.43 |
2025-03-31 (Monday) | 4,414,769![]() | USD 129,926,652![]() | USD 129,926,652 | -7,236 | USD 1,202,086 | USD 29.43 | USD 29.11 |
2025-03-28 (Friday) | 4,422,005![]() | USD 128,724,566![]() | USD 128,724,566 | -4,556 | USD -3,718,139 | USD 29.11 | USD 29.92 |
2025-03-27 (Thursday) | 4,426,561![]() | USD 132,442,705![]() | USD 132,442,705 | -1,340 | USD 48,465 | USD 29.92 | USD 29.9 |
2025-03-26 (Wednesday) | 4,427,901![]() | USD 132,394,240![]() | USD 132,394,240 | 2,412 | USD 1,709,550 | USD 29.9 | USD 29.53 |
2025-03-25 (Tuesday) | 4,425,489![]() | USD 130,684,690![]() | USD 130,684,690 | -3,216 | USD -1,512,154 | USD 29.53 | USD 29.85 |
2025-03-24 (Monday) | 4,428,705![]() | USD 132,196,844![]() | USD 132,196,844 | 1,876 | USD 1,295,510 | USD 29.85 | USD 29.57 |
2025-03-21 (Friday) | 4,426,829![]() | USD 130,901,334![]() | USD 130,901,334 | 3,204 | USD -1,718,944 | USD 29.57 | USD 29.98 |
2025-03-20 (Thursday) | 4,423,625 | USD 132,620,278![]() | USD 132,620,278 | 0 | USD -398,126 | USD 29.98 | USD 30.07 |
2025-03-19 (Wednesday) | 4,423,625![]() | USD 133,018,404![]() | USD 133,018,404 | 500 | USD -825,359 | USD 30.07 | USD 30.26 |
2025-03-18 (Tuesday) | 4,423,125![]() | USD 133,843,763![]() | USD 133,843,763 | -4,860 | USD -457,022 | USD 30.26 | USD 30.33 |
2025-03-17 (Monday) | 4,427,985![]() | USD 134,300,785![]() | USD 134,300,785 | 5,130 | USD 1,570,906 | USD 30.33 | USD 30.01 |
2025-03-14 (Friday) | 4,422,855![]() | USD 132,729,879![]() | USD 132,729,879 | 4,590 | USD 4,025,820 | USD 30.01 | USD 29.13 |
2025-03-13 (Thursday) | 4,418,265![]() | USD 128,704,059![]() | USD 128,704,059 | 22,640 | USD -1,186,660 | USD 29.13 | USD 29.55 |
2025-03-12 (Wednesday) | 4,395,625![]() | USD 129,890,719![]() | USD 129,890,719 | 10,800 | USD 450,685 | USD 29.55 | USD 29.52 |
2025-03-11 (Tuesday) | 4,384,825![]() | USD 129,440,034![]() | USD 129,440,034 | 4,320 | USD -4,822,444 | USD 29.52 | USD 30.65 |
2025-03-10 (Monday) | 4,380,505 | USD 134,262,478![]() | USD 134,262,478 | 0 | USD -2,672,108 | USD 30.65 | USD 31.26 |
2025-03-07 (Friday) | 4,380,505![]() | USD 136,934,586![]() | USD 136,934,586 | 2,540 | USD 1,524,129 | USD 31.26 | USD 30.93 |
2025-03-06 (Thursday) | 4,377,965![]() | USD 135,410,457![]() | USD 135,410,457 | -2,421 | USD -31,078 | USD 30.93 | USD 30.92 |
2025-03-05 (Wednesday) | 4,380,386![]() | USD 135,441,535![]() | USD 135,441,535 | 8,377 | USD -965,146 | USD 30.92 | USD 31.2 |
2025-03-04 (Tuesday) | 4,372,009![]() | USD 136,406,681![]() | USD 136,406,681 | 1,614 | USD -3,140,031 | USD 31.2 | USD 31.93 |
2025-03-03 (Monday) | 4,370,395![]() | USD 139,546,712![]() | USD 139,546,712 | 7,263 | USD -117,143 | USD 31.93 | USD 32.01 |
2025-02-28 (Friday) | 4,363,132![]() | USD 139,663,855![]() | USD 139,663,855 | -1,876 | USD -60,051 | USD 32.01 | USD 32.01 |
2025-02-27 (Thursday) | 4,365,008![]() | USD 139,723,906![]() | USD 139,723,906 | 268 | USD 139,521 | USD 32.01 | USD 31.98 |
2025-02-26 (Wednesday) | 4,364,740![]() | USD 139,584,385![]() | USD 139,584,385 | -536 | USD -497,322 | USD 31.98 | USD 32.09 |
2025-02-25 (Tuesday) | 4,365,276![]() | USD 140,081,707![]() | USD 140,081,707 | 5,092 | USD 1,384,254 | USD 32.09 | USD 31.81 |
2025-02-24 (Monday) | 4,360,184 | USD 138,697,453![]() | USD 138,697,453 | 0 | USD -2,136,490 | USD 31.81 | USD 32.3 |
2025-02-21 (Friday) | 4,360,184![]() | USD 140,833,943![]() | USD 140,833,943 | 3,752 | USD -575,840 | USD 32.3 | USD 32.46 |
2025-02-20 (Thursday) | 4,356,432![]() | USD 141,409,783![]() | USD 141,409,783 | 2,144 | USD 287,309 | USD 32.46 | USD 32.41 |
2025-02-19 (Wednesday) | 4,354,288![]() | USD 141,122,474![]() | USD 141,122,474 | 536 | USD -5,337,743 | USD 32.41 | USD 33.64 |
2025-02-18 (Tuesday) | 4,353,752![]() | USD 146,460,217![]() | USD 146,460,217 | 1,340 | USD 1,220,229 | USD 33.64 | USD 33.37 |
2025-02-17 (Monday) | 4,352,412 | USD 145,239,988 | USD 145,239,988 | 0 | USD 0 | USD 33.37 | USD 33.37 |
2025-02-14 (Friday) | 4,352,412 | USD 145,239,988![]() | USD 145,239,988 | 0 | USD 1,175,151 | USD 33.37 | USD 33.1 |
2025-02-13 (Thursday) | 4,352,412![]() | USD 144,064,837![]() | USD 144,064,837 | 4,539 | USD 932,858 | USD 33.1 | USD 32.92 |
2025-02-12 (Wednesday) | 4,347,873![]() | USD 143,131,979![]() | USD 143,131,979 | 1,608 | USD -772,855 | USD 32.92 | USD 33.11 |
2025-02-11 (Tuesday) | 4,346,265![]() | USD 143,904,834![]() | USD 143,904,834 | -536 | USD 112,657 | USD 33.11 | USD 33.08 |
2025-02-10 (Monday) | 4,346,801 | USD 143,792,177![]() | USD 143,792,177 | 0 | USD 2,129,932 | USD 33.08 | USD 32.59 |
2025-02-07 (Friday) | 4,346,801![]() | USD 141,662,245![]() | USD 141,662,245 | -2,136 | USD -721,952 | USD 32.59 | USD 32.74 |
2025-02-06 (Thursday) | 4,348,937![]() | USD 142,384,197![]() | USD 142,384,197 | 1,068 | USD -573,736 | USD 32.74 | USD 32.88 |
2025-02-05 (Wednesday) | 4,347,869 | USD 142,957,933![]() | USD 142,957,933 | 0 | USD 43,479 | USD 32.88 | USD 32.87 |
2025-02-04 (Tuesday) | 4,347,869![]() | USD 142,914,454![]() | USD 142,914,454 | 9,345 | USD 1,869,039 | USD 32.87 | USD 32.51 |
2025-02-03 (Monday) | 4,338,524![]() | USD 141,045,415![]() | USD 141,045,415 | 3,484 | USD -1,447,350 | USD 32.51 | USD 32.87 |
2025-01-31 (Friday) | 4,335,040![]() | USD 142,492,765![]() | USD 142,492,765 | 804 | USD 69,770 | USD 32.87 | USD 32.86 |
2025-01-30 (Thursday) | 4,334,236![]() | USD 142,422,995![]() | USD 142,422,995 | 536 | USD -502,431 | USD 32.86 | USD 32.98 |
2025-01-29 (Wednesday) | 4,333,700![]() | USD 142,925,426![]() | USD 142,925,426 | 5,092 | USD 1,466,517 | USD 32.98 | USD 32.68 |
2025-01-28 (Tuesday) | 4,328,608![]() | USD 141,458,909![]() | USD 141,458,909 | 2,412 | USD -4,074,324 | USD 32.68 | USD 33.64 |
2025-01-27 (Monday) | 4,326,196![]() | USD 145,533,233![]() | USD 145,533,233 | 3,752 | USD 4,232,539 | USD 33.64 | USD 32.69 |
2025-01-24 (Friday) | 4,322,444![]() | USD 141,300,694![]() | USD 141,300,694 | 2,412 | USD -4,154,783 | USD 32.69 | USD 33.67 |
2025-01-23 (Thursday) | 4,320,032![]() | USD 145,455,477![]() | USD 145,455,477 | 6,968 | USD 2,089,230 | USD 33.67 | USD 33.24 |
2025-01-22 (Wednesday) | 4,313,064 | USD 143,366,247 | USD 143,366,247 | ||||
2025-01-21 (Tuesday) | 4,308,508 | USD 143,344,061 | USD 143,344,061 | ||||
2025-01-20 (Monday) | 4,299,932 | USD 140,736,774 | USD 140,736,774 | ||||
2025-01-17 (Friday) | 4,299,932 | USD 140,736,774 | USD 140,736,774 | ||||
2025-01-16 (Thursday) | 4,296,448 | USD 141,653,891 | USD 141,653,891 | ||||
2025-01-15 (Wednesday) | 4,294,045 | USD 139,384,701 | USD 139,384,701 | ||||
2025-01-14 (Tuesday) | 4,292,443 | USD 137,959,118 | USD 137,959,118 | ||||
2025-01-13 (Monday) | 4,287,103 | USD 136,715,715 | USD 136,715,715 | ||||
2025-01-10 (Friday) | 4,283,365 | USD 136,125,340 | USD 136,125,340 | ||||
2025-01-09 (Thursday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-09 (Thursday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-09 (Thursday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-08 (Wednesday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-08 (Wednesday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-08 (Wednesday) | 4,283,365 | USD 137,924,353 | USD 137,924,353 | ||||
2025-01-02 (Thursday) | 4,285,768![]() | USD 137,830,299![]() | USD 137,830,299 | 8,811 | USD 326,131 | USD 32.16 | USD 32.15 |
2024-12-30 (Monday) | 4,276,957![]() | USD 137,504,168![]() | USD 137,504,168 | 42,333 | USD -7,192,934 | USD 32.15 | USD 34.17 |
2024-12-10 (Tuesday) | 4,234,624![]() | USD 144,697,102![]() | USD 144,697,102 | 1,890 | USD 911,128 | USD 34.17 | USD 33.97 |
2024-12-09 (Monday) | 4,232,734![]() | USD 143,785,974![]() | USD 143,785,974 | 2,152 | USD -1,957,576 | USD 33.97 | USD 34.45 |
2024-12-06 (Friday) | 4,230,582![]() | USD 145,743,550![]() | USD 145,743,550 | 3,228 | USD -607,445 | USD 34.45 | USD 34.62 |
2024-12-05 (Thursday) | 4,227,354![]() | USD 146,350,995![]() | USD 146,350,995 | 807 | USD -2,846,114 | USD 34.62 | USD 35.3 |
2024-12-04 (Wednesday) | 4,226,547![]() | USD 149,197,109![]() | USD 149,197,109 | 2,959 | USD -2,852,059 | USD 35.3 | USD 36 |
2024-12-03 (Tuesday) | 4,223,588![]() | USD 152,049,168![]() | USD 152,049,168 | 9,487 | USD -1,091,262 | USD 36 | USD 36.34 |
2024-12-02 (Monday) | 4,214,101![]() | USD 153,140,430![]() | USD 153,140,430 | 793 | USD -855,977 | USD 36.34 | USD 36.55 |
2024-11-29 (Friday) | 4,213,308![]() | USD 153,996,407![]() | USD 153,996,407 | 6,164 | USD 99,079 | USD 36.55 | USD 36.58 |
2024-11-28 (Thursday) | 4,207,144 | USD 153,897,328 | USD 153,897,328 | 0 | USD 0 | USD 36.58 | USD 36.58 |
2024-11-27 (Wednesday) | 4,207,144![]() | USD 153,897,328![]() | USD 153,897,328 | 7,236 | USD -197,297 | USD 36.58 | USD 36.69 |
2024-11-26 (Tuesday) | 4,199,908![]() | USD 154,094,625![]() | USD 154,094,625 | 15,544 | USD 863,215 | USD 36.69 | USD 36.62 |
2024-11-25 (Monday) | 4,184,364![]() | USD 153,231,410![]() | USD 153,231,410 | 16,080 | USD 4,090,208 | USD 36.62 | USD 35.78 |
2024-11-22 (Friday) | 4,168,284![]() | USD 149,141,202![]() | USD 149,141,202 | 18,830 | USD 2,499,498 | USD 35.78 | USD 35.34 |
2024-11-21 (Thursday) | 4,149,454![]() | USD 146,641,704![]() | USD 146,641,704 | 2,959 | USD 3,297,372 | USD 35.34 | USD 34.57 |
2024-11-20 (Wednesday) | 4,146,495![]() | USD 143,344,332![]() | USD 143,344,332 | 2,690 | USD -31,321 | USD 34.57 | USD 34.6 |
2024-11-19 (Tuesday) | 4,143,805![]() | USD 143,375,653![]() | USD 143,375,653 | 2,421 | USD -1,448,545 | USD 34.6 | USD 34.97 |
2024-11-18 (Monday) | 4,141,384![]() | USD 144,824,198![]() | USD 144,824,198 | 21,717 | USD -4,019,371 | USD 34.97 | USD 36.13 |
2024-11-12 (Tuesday) | 4,119,667![]() | USD 148,843,569![]() | USD 148,843,569 | 7,504 | USD -1,332,624 | USD 36.13 | USD 36.52 |
2024-11-11 (Monday) | 4,112,163![]() | USD 150,176,193![]() | USD 150,176,193 | 5,092 | USD 2,321,637 | USD 36.52 | USD 36 |
2024-11-08 (Friday) | 4,107,071![]() | USD 147,854,556![]() | USD 147,854,556 | 3,840 | USD 1,943,662 | USD 36 | USD 35.56 |
2024-11-07 (Thursday) | 4,103,231![]() | USD 145,910,894![]() | USD 145,910,894 | 23,763 | USD -4,539,886 | USD 35.56 | USD 36.88 |
2024-11-06 (Wednesday) | 4,079,468![]() | USD 150,450,780![]() | USD 150,450,780 | 19,716 | USD 14,895,661 | USD 36.88 | USD 33.39 |
2024-11-05 (Tuesday) | 4,072,259![]() | USD 138,538,251![]() | USD 138,538,251 | 10,638 | USD 3,042,574 | USD 34.02 | USD 33.36 |
2024-11-05 (Tuesday) | 4,072,259![]() | USD 138,538,251![]() | USD 138,538,251 | 10,638 | USD 3,042,574 | USD 34.02 | USD 33.36 |
2024-11-04 (Monday) | 4,061,621![]() | USD 135,495,677![]() | USD 135,495,677 | 1,869 | USD -59,442 | USD 33.36 | USD 33.39 |
2024-11-01 (Friday) | 4,059,752![]() | USD 135,555,119![]() | USD 135,555,119 | 4,272 | USD -871,228 | USD 33.39 | USD 33.64 |
2024-10-31 (Thursday) | 4,055,480![]() | USD 136,426,347![]() | USD 136,426,347 | 1,076 | USD 441,637 | USD 33.64 | USD 33.54 |
2024-10-30 (Wednesday) | 4,054,404![]() | USD 135,984,710![]() | USD 135,984,710 | 2,689 | USD 1,265,186 | USD 33.54 | USD 33.25 |
2024-10-29 (Tuesday) | 4,051,715![]() | USD 134,719,524![]() | USD 134,719,524 | 10,027 | USD -1,040,776 | USD 33.25 | USD 33.59 |
2024-10-28 (Monday) | 4,045,211![]() | USD 134,543,718![]() | USD 134,543,718 | -1,897 | USD -103,565 | USD 33.26 | USD 33.27 |
2024-10-28 (Monday) | 4,045,211![]() | USD 134,543,718![]() | USD 134,543,718 | -1,897 | USD -103,565 | USD 33.26 | USD 33.27 |
2024-10-25 (Friday) | 4,047,108![]() | USD 134,647,283![]() | USD 134,647,283 | 3,252 | USD 795,649 | USD 33.27 | USD 33.1 |
2024-10-25 (Friday) | 4,047,108![]() | USD 134,647,283![]() | USD 134,647,283 | 3,252 | USD 795,649 | USD 33.27 | USD 33.1 |
2024-10-24 (Thursday) | 4,043,856![]() | USD 133,851,634![]() | USD 133,851,634 | 2,168 | USD -1,908,666 | USD 33.1 | USD 33.59 |
2024-10-24 (Thursday) | 4,043,856![]() | USD 133,851,634![]() | USD 133,851,634 | 2,168 | USD -1,908,666 | USD 33.1 | USD 33.59 |
2024-10-23 (Wednesday) | 4,041,688![]() | USD 135,760,300![]() | USD 135,760,300 | 2,710 | USD -959,105 | USD 33.59 | USD 33.85 |
2024-10-22 (Tuesday) | 4,038,978![]() | USD 136,719,405![]() | USD 136,719,405 | 14,568 | USD -593,464 | USD 33.85 | USD 34.12 |
2024-10-21 (Monday) | 4,031,998![]() | USD 135,717,053![]() | USD 135,717,053 | 7,588 | USD -1,595,816 | USD 33.66 | USD 34.12 |
2024-10-21 (Monday) | 4,031,998![]() | USD 135,717,053![]() | USD 135,717,053 | 7,588 | USD -1,595,816 | USD 33.66 | USD 34.12 |
2024-10-18 (Friday) | 4,024,410 | USD 137,312,869 | USD 137,312,869 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 813 | 28.700* | 32.02 | |||
2025-05-01 | SELL | -1,350 | 28.110* | 32.06 ![]() | |||
2025-04-30 | BUY | 810 | 28.070* | 32.10 | |||
2025-04-29 | BUY | 1,897 | 28.050* | 32.13 | |||
2025-04-28 | BUY | 4,011 | 27.870* | 32.17 | |||
2025-04-25 | BUY | 3,766 | 27.840* | 32.22 | |||
2025-04-24 | BUY | 1,076 | 28.140* | 32.25 | |||
2025-04-23 | BUY | 2,959 | 27.590* | 32.30 | |||
2025-04-22 | SELL | -1,638 | 27.780* | 32.34 ![]() | |||
2025-04-17 | BUY | 538 | 27.680* | 32.44 | |||
2025-04-16 | BUY | 19,988 | 27.350* | 32.49 | |||
2025-04-15 | BUY | 5,400 | 27.900* | 32.54 | |||
2025-04-11 | BUY | 6,750 | 28.010* | 32.63 | |||
2025-04-10 | BUY | 11,070 | 27.820* | 32.68 | |||
2025-04-09 | BUY | 2,160 | 28.660* | 32.72 | |||
2025-04-08 | BUY | 5,670 | 26.690* | 32.79 | |||
2025-04-07 | BUY | 6,443 | 27.090* | 32.85 | |||
2025-04-04 | SELL | -16,140 | 27.210* | 32.91 ![]() | |||
2025-04-02 | BUY | 1,883 | 29.740* | 32.94 | |||
2025-03-31 | SELL | -7,236 | 29.430* | 33.02 ![]() | |||
2025-03-28 | SELL | -4,556 | 29.110* | 33.07 ![]() | |||
2025-03-27 | SELL | -1,340 | 29.920* | 33.10 ![]() | |||
2025-03-26 | BUY | 2,412 | 29.900* | 33.14 | |||
2025-03-25 | SELL | -3,216 | 29.530* | 33.19 ![]() | |||
2025-03-24 | BUY | 1,876 | 29.850* | 33.23 | |||
2025-03-21 | BUY | 3,204 | 29.570* | 33.27 | |||
2025-03-19 | BUY | 500 | 30.070* | 33.35 | |||
2025-03-18 | SELL | -4,860 | 30.260* | 33.39 ![]() | |||
2025-03-17 | BUY | 5,130 | 30.330* | 33.43 | |||
2025-03-14 | BUY | 4,590 | 30.010* | 33.47 | |||
2025-03-13 | BUY | 22,640 | 29.130* | 33.53 | |||
2025-03-12 | BUY | 10,800 | 29.550* | 33.58 | |||
2025-03-11 | BUY | 4,320 | 29.520* | 33.64 | |||
2025-03-07 | BUY | 2,540 | 31.260* | 33.71 | |||
2025-03-06 | SELL | -2,421 | 30.930* | 33.75 ![]() | |||
2025-03-05 | BUY | 8,377 | 30.920* | 33.79 | |||
2025-03-04 | BUY | 1,614 | 31.200* | 33.83 | |||
2025-03-03 | BUY | 7,263 | 31.930* | 33.86 | |||
2025-02-28 | SELL | -1,876 | 32.010* | 33.89 ![]() | |||
2025-02-27 | BUY | 268 | 32.010* | 33.91 | |||
2025-02-26 | SELL | -536 | 31.980* | 33.94 ![]() | |||
2025-02-25 | BUY | 5,092 | 32.090* | 33.97 | |||
2025-02-21 | BUY | 3,752 | 32.300* | 34.04 | |||
2025-02-20 | BUY | 2,144 | 32.460* | 34.06 | |||
2025-02-19 | BUY | 536 | 32.410* | 34.09 | |||
2025-02-18 | BUY | 1,340 | 33.640* | 34.10 | |||
2025-02-13 | BUY | 4,539 | 33.100* | 34.14 | |||
2025-02-12 | BUY | 1,608 | 32.920* | 34.16 | |||
2025-02-11 | SELL | -536 | 33.110* | 34.18 ![]() | |||
2025-02-07 | SELL | -2,136 | 32.590* | 34.23 ![]() | |||
2025-02-06 | BUY | 1,068 | 32.740* | 34.26 | |||
2025-02-04 | BUY | 9,345 | 32.870* | 34.32 | |||
2025-02-03 | BUY | 3,484 | 32.510* | 34.36 | |||
2025-01-31 | BUY | 804 | 32.870* | 34.39 | |||
2025-01-30 | BUY | 536 | 32.860* | 34.42 | |||
2025-01-29 | BUY | 5,092 | 32.980* | 34.45 | |||
2025-01-28 | BUY | 2,412 | 32.680* | 34.49 | |||
2025-01-27 | BUY | 3,752 | 33.640* | 34.51 | |||
2025-01-24 | BUY | 2,412 | 32.690* | 34.56 | |||
2025-01-23 | BUY | 6,968 | 33.670* | 34.58 | |||
2025-01-02 | BUY | 8,811 | 32.160* | 34.64 | |||
2024-12-30 | BUY | 42,333 | 32.150* | 34.70 | |||
2024-12-10 | BUY | 1,890 | 34.170* | 34.72 | |||
2024-12-09 | BUY | 2,152 | 33.970* | 34.74 | |||
2024-12-06 | BUY | 3,228 | 34.450* | 34.75 | |||
2024-12-05 | BUY | 807 | 34.620* | 34.75 | |||
2024-12-04 | BUY | 2,959 | 35.300* | 34.73 | |||
2024-12-03 | BUY | 9,487 | 36.000* | 34.70 | |||
2024-12-02 | BUY | 793 | 36.340* | 34.64 | |||
2024-11-29 | BUY | 6,164 | 36.550* | 34.58 | |||
2024-11-27 | BUY | 7,236 | 36.580* | 34.44 | |||
2024-11-26 | BUY | 15,544 | 36.690* | 34.36 | |||
2024-11-25 | BUY | 16,080 | 36.620* | 34.28 | |||
2024-11-22 | BUY | 18,830 | 35.780* | 34.22 | |||
2024-11-21 | BUY | 2,959 | 35.340* | 34.18 | |||
2024-11-20 | BUY | 2,690 | 34.570* | 34.16 | |||
2024-11-19 | BUY | 2,421 | 34.600* | 34.14 | |||
2024-11-18 | BUY | 21,717 | 34.970* | 34.11 | |||
2024-11-12 | BUY | 7,504 | 36.130* | 34.01 | |||
2024-11-11 | BUY | 5,092 | 36.520* | 33.88 | |||
2024-11-08 | BUY | 3,840 | 36.000* | 33.77 | |||
2024-11-07 | BUY | 23,763 | 35.560* | 33.67 | |||
2024-11-06 | BUY | 19,716 | 36.880* | 33.48 | |||
2024-11-05 | BUY | 10,638 | 34.020* | 33.41 | |||
2024-11-05 | BUY | 10,638 | 34.020* | 33.41 | |||
2024-11-04 | BUY | 1,869 | 33.360* | 33.42 | |||
2024-11-01 | BUY | 4,272 | 33.390* | 33.42 | |||
2024-10-31 | BUY | 1,076 | 33.640* | 33.40 | |||
2024-10-30 | BUY | 2,689 | 33.540* | 33.39 | |||
2024-10-29 | BUY | 10,027 | 33.250* | 33.40 | |||
2024-10-28 | SELL | -1,897 | 33.260* | 33.44 ![]() | |||
2024-10-28 | SELL | -1,897 | 33.260* | 33.44 ![]() | |||
2024-10-25 | BUY | 3,252 | 33.270* | 33.49 | |||
2024-10-25 | BUY | 3,252 | 33.270* | 33.49 | |||
2024-10-24 | BUY | 2,168 | 33.100* | 33.69 | |||
2024-10-24 | BUY | 2,168 | 33.100* | 33.69 | |||
2024-10-23 | BUY | 2,710 | 33.590* | 33.72 | |||
2024-10-22 | BUY | 14,568 | 33.850* | 33.66 | |||
2024-10-21 | BUY | 7,588 | 33.660* | 0.00 | |||
2024-10-21 | BUY | 7,588 | 33.660* | 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 | 2,317,753 | 2,252 | 4,579,161 | 50.6% |
2025-05-07 | 1,748,234 | 532 | 3,436,689 | 50.9% |
2025-05-06 | 1,044,208 | 2,185 | 2,961,521 | 35.3% |
2025-05-05 | 1,400,557 | 0 | 3,242,227 | 43.2% |
2025-05-02 | 1,602,041 | 200 | 3,410,036 | 47.0% |
2025-05-01 | 1,751,780 | 1,837 | 3,794,807 | 46.2% |
2025-04-30 | 1,182,064 | 206 | 2,756,736 | 42.9% |
2025-04-29 | 1,692,630 | 18 | 3,055,822 | 55.4% |
2025-04-28 | 1,411,210 | 197 | 3,302,652 | 42.7% |
2025-04-25 | 1,502,235 | 347 | 4,393,822 | 34.2% |
2025-04-24 | 1,668,101 | 2,201 | 4,338,427 | 38.4% |
2025-04-23 | 2,128,347 | 771 | 4,555,201 | 46.7% |
2025-04-22 | 1,823,505 | 6,601 | 3,897,817 | 46.8% |
2025-04-21 | 3,705,905 | 392 | 7,886,145 | 47.0% |
2025-04-17 | 2,595,369 | 12 | 7,332,683 | 35.4% |
2025-04-16 | 1,962,143 | 46 | 7,331,840 | 26.8% |
2025-04-15 | 1,389,019 | 388 | 3,726,352 | 37.3% |
2025-04-14 | 2,211,198 | 994 | 4,640,177 | 47.7% |
2025-04-11 | 2,068,975 | 15,245 | 5,431,057 | 38.1% |
2025-04-10 | 1,617,026 | 7,173 | 4,012,669 | 40.3% |
2025-04-09 | 3,004,029 | 23,345 | 7,014,376 | 42.8% |
2025-04-08 | 2,803,326 | 8,294 | 5,969,638 | 47.0% |
2025-04-07 | 3,736,274 | 8,897 | 7,615,555 | 49.1% |
2025-04-04 | 1,702,295 | 5,707 | 7,888,262 | 21.6% |
2025-04-03 | 1,572,880 | 5,115 | 6,754,560 | 23.3% |
2025-04-02 | 690,654 | 16,069 | 2,334,071 | 29.6% |
2025-04-01 | 1,178,925 | 357 | 2,993,184 | 39.4% |
2025-03-31 | 1,201,687 | 2,346 | 5,276,864 | 22.8% |
2025-03-28 | 800,818 | 1,054 | 2,865,471 | 27.9% |
2025-03-27 | 816,642 | 5,414 | 3,039,717 | 26.9% |
2025-03-26 | 1,600,687 | 175 | 4,927,448 | 32.5% |
2025-03-25 | 1,084,637 | 3,787 | 2,989,081 | 36.3% |
2025-03-24 | 1,986,376 | 2,813 | 4,617,869 | 43.0% |
2025-03-21 | 3,323,508 | 2,430 | 5,749,253 | 57.8% |
2025-03-20 | 1,595,789 | 2,723 | 4,201,999 | 38.0% |
2025-03-19 | 1,350,486 | 17,161 | 3,112,896 | 43.4% |
2025-03-18 | 1,232,803 | 9,171 | 3,634,633 | 33.9% |
2025-03-17 | 966,593 | 17,188 | 3,233,668 | 29.9% |
2025-03-14 | 3,143,229 | 2,640 | 6,582,646 | 47.8% |
2025-03-13 | 1,817,610 | 618 | 5,569,946 | 32.6% |
2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
2025-03-06 | 1,647,626 | 1,195 | 7,766,990 | 21.2% |
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.