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 | DexCom Inc |
Ticker | DXCM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2521311074 |
LEI | 549300YSK3QDSFR5EU59 |
Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 901,326 | USD 76,919,161 | USD 76,919,161 | ||||
2025-05-07 (Wednesday) | 902,921![]() | USD 75,258,465![]() | USD 75,258,465 | -770 | USD 1,580,538 | USD 83.35 | USD 81.53 |
2025-05-06 (Tuesday) | 903,691![]() | USD 73,677,927![]() | USD 73,677,927 | 1,925 | USD 1,293,170 | USD 81.53 | USD 80.27 |
2025-05-05 (Monday) | 901,766 | USD 72,384,757![]() | USD 72,384,757 | 0 | USD -1,217,384 | USD 80.27 | USD 81.62 |
2025-05-02 (Friday) | 901,766![]() | USD 73,602,141![]() | USD 73,602,141 | 165 | USD 10,255,655 | USD 81.62 | USD 70.26 |
2025-05-01 (Thursday) | 901,601![]() | USD 63,346,486![]() | USD 63,346,486 | -275 | USD -1,029,423 | USD 70.26 | USD 71.38 |
2025-04-30 (Wednesday) | 901,876![]() | USD 64,375,909![]() | USD 64,375,909 | 165 | USD 83,915 | USD 71.38 | USD 71.3 |
2025-04-29 (Tuesday) | 901,711![]() | USD 64,291,994![]() | USD 64,291,994 | 385 | USD 135,609 | USD 71.3 | USD 71.18 |
2025-04-28 (Monday) | 901,326![]() | USD 64,156,385![]() | USD 64,156,385 | 806 | USD -374,878 | USD 71.18 | USD 71.66 |
2025-04-25 (Friday) | 900,520![]() | USD 64,531,263![]() | USD 64,531,263 | 756 | USD 845,967 | USD 71.66 | USD 70.78 |
2025-04-24 (Thursday) | 899,764![]() | USD 63,685,296![]() | USD 63,685,296 | 216 | USD 3,541,517 | USD 70.78 | USD 66.86 |
2025-04-23 (Wednesday) | 899,548![]() | USD 60,143,779![]() | USD 60,143,779 | 594 | USD 516,160 | USD 66.86 | USD 66.33 |
2025-04-22 (Tuesday) | 898,954![]() | USD 59,627,619![]() | USD 59,627,619 | -328 | USD 176,086 | USD 66.33 | USD 66.11 |
2025-04-21 (Monday) | 899,282 | USD 59,451,533 | USD 59,451,533 | ||||
2025-04-18 (Friday) | 899,282 | USD 61,663,767 | USD 61,663,767 | 0 | USD 0 | USD 68.57 | USD 68.57 |
2025-04-17 (Thursday) | 899,282![]() | USD 61,663,767![]() | USD 61,663,767 | 108 | USD -136,462 | USD 68.57 | USD 68.73 |
2025-04-16 (Wednesday) | 899,174![]() | USD 61,800,229![]() | USD 61,800,229 | 220 | USD -434,356 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 898,954![]() | USD 62,234,585![]() | USD 62,234,585 | 1,100 | USD 1,728,204 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 897,854 | USD 60,506,381![]() | USD 60,506,381 | 0 | USD 1,122,317 | USD 67.39 | USD 66.14 |
2025-04-11 (Friday) | 897,854![]() | USD 59,384,064![]() | USD 59,384,064 | 1,375 | USD -948,973 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 896,479![]() | USD 60,333,037![]() | USD 60,333,037 | 2,255 | USD 563,105 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 894,224![]() | USD 59,769,932![]() | USD 59,769,932 | 440 | USD 5,526,181 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 893,784![]() | USD 54,243,751![]() | USD 54,243,751 | 1,155 | USD -768,974 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 892,629![]() | USD 55,012,725![]() | USD 55,012,725 | 1,317 | USD 1,685,528 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 891,312![]() | USD 53,327,197![]() | USD 53,327,197 | -3,300 | USD -7,631,665 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 894,612![]() | USD 60,958,862![]() | USD 60,958,862 | 385 | USD 759,500 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 894,227 | USD 60,199,362![]() | USD 60,199,362 | 0 | USD -867,400 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 894,227![]() | USD 61,066,762![]() | USD 61,066,762 | -1,458 | USD 393,060 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 895,685![]() | USD 60,673,702![]() | USD 60,673,702 | -918 | USD -1,613,308 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 896,603![]() | USD 62,287,010![]() | USD 62,287,010 | -270 | USD -2,404,439 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 896,873![]() | USD 64,691,449![]() | USD 64,691,449 | 486 | USD -1,237,815 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 896,387![]() | USD 65,929,264![]() | USD 65,929,264 | -648 | USD -1,635,412 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 897,035![]() | USD 67,564,676![]() | USD 67,564,676 | 378 | USD 1,391,389 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 896,657![]() | USD 66,173,287![]() | USD 66,173,287 | 648 | USD -1,125,949 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 896,009 | USD 67,299,236![]() | USD 67,299,236 | 0 | USD 1,550,096 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 896,009![]() | USD 65,749,140![]() | USD 65,749,140 | 102 | USD 2,408,515 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 895,907![]() | USD 63,340,625![]() | USD 63,340,625 | -990 | USD -652,976 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 896,897![]() | USD 63,993,601![]() | USD 63,993,601 | 1,045 | USD 665,823 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 895,852![]() | USD 63,327,778![]() | USD 63,327,778 | 935 | USD 2,043,862 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 894,917![]() | USD 61,283,916![]() | USD 61,283,916 | 4,612 | USD -1,714,066 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 890,305![]() | USD 62,997,982![]() | USD 62,997,982 | 2,200 | USD 599,725 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 888,105![]() | USD 62,398,257![]() | USD 62,398,257 | 880 | USD -346,295 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 887,225 | USD 62,744,552![]() | USD 62,744,552 | 0 | USD -6,317,042 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 887,225![]() | USD 69,061,594![]() | USD 69,061,594 | 514 | USD -1,440,798 | USD 77.84 | USD 79.51 |
2025-03-06 (Thursday) | 886,711![]() | USD 70,502,392![]() | USD 70,502,392 | -495 | USD -2,213,012 | USD 79.51 | USD 81.96 |
2025-03-05 (Wednesday) | 887,206![]() | USD 72,715,404![]() | USD 72,715,404 | 1,713 | USD -266,929 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 885,493![]() | USD 72,982,333![]() | USD 72,982,333 | 330 | USD -3,132,833 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 885,163![]() | USD 76,115,166![]() | USD 76,115,166 | 1,485 | USD -1,975,459 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 883,678![]() | USD 78,090,625![]() | USD 78,090,625 | -378 | USD 461,668 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 884,056![]() | USD 77,628,957![]() | USD 77,628,957 | 54 | USD -1,851,663 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 884,002![]() | USD 79,480,620![]() | USD 79,480,620 | -108 | USD 1,396,025 | USD 89.91 | USD 88.32 |
2025-02-25 (Tuesday) | 884,110![]() | USD 78,084,595![]() | USD 78,084,595 | 1,026 | USD -2,055,278 | USD 88.32 | USD 90.75 |
2025-02-24 (Monday) | 883,084 | USD 80,139,873![]() | USD 80,139,873 | 0 | USD 1,739,675 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 883,084![]() | USD 78,400,198![]() | USD 78,400,198 | 756 | USD -426,986 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 882,328![]() | USD 78,827,184![]() | USD 78,827,184 | 432 | USD -261,249 | USD 89.34 | USD 89.68 |
2025-02-19 (Wednesday) | 881,896![]() | USD 79,088,433![]() | USD 79,088,433 | 108 | USD -739,835 | USD 89.68 | USD 90.53 |
2025-02-18 (Tuesday) | 881,788![]() | USD 79,828,268![]() | USD 79,828,268 | 270 | USD 1,311,460 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 881,518 | USD 78,516,808 | USD 78,516,808 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 881,518 | USD 78,516,808![]() | USD 78,516,808 | 0 | USD 4,389,959 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 881,518![]() | USD 74,126,849![]() | USD 74,126,849 | 918 | USD 270,927 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 880,600![]() | USD 73,855,922![]() | USD 73,855,922 | 324 | USD -2,182,319 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 880,276![]() | USD 76,038,241![]() | USD 76,038,241 | -108 | USD -1,673,255 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 880,384 | USD 77,711,496![]() | USD 77,711,496 | 0 | USD 167,273 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 880,384![]() | USD 77,544,223![]() | USD 77,544,223 | -432 | USD -249,446 | USD 88.08 | USD 88.32 |
2025-02-06 (Thursday) | 880,816![]() | USD 77,793,669![]() | USD 77,793,669 | 216 | USD -385,999 | USD 88.32 | USD 88.78 |
2025-02-05 (Wednesday) | 880,600 | USD 78,179,668![]() | USD 78,179,668 | 0 | USD 1,162,392 | USD 88.78 | USD 87.46 |
2025-02-04 (Tuesday) | 880,600![]() | USD 77,017,276![]() | USD 77,017,276 | 1,890 | USD 525,570 | USD 87.46 | USD 87.05 |
2025-02-03 (Monday) | 878,710![]() | USD 76,491,706![]() | USD 76,491,706 | 702 | USD 254,271 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 878,008![]() | USD 76,237,435![]() | USD 76,237,435 | 162 | USD -679,432 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 877,846![]() | USD 76,916,867![]() | USD 76,916,867 | 108 | USD 1,053,972 | USD 87.62 | USD 86.43 |
2025-01-29 (Wednesday) | 877,738![]() | USD 75,862,895![]() | USD 75,862,895 | 1,026 | USD -1,594,610 | USD 86.43 | USD 88.35 |
2025-01-28 (Tuesday) | 876,712![]() | USD 77,457,505![]() | USD 77,457,505 | 486 | USD 761,443 | USD 88.35 | USD 87.53 |
2025-01-27 (Monday) | 876,226![]() | USD 76,696,062![]() | USD 76,696,062 | 756 | USD -1,001,901 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 875,470![]() | USD 77,697,963![]() | USD 77,697,963 | 486 | USD 961,866 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 874,984![]() | USD 76,736,097![]() | USD 76,736,097 | 1,404 | USD 656,015 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 873,580 | USD 76,080,082 | USD 76,080,082 | ||||
2025-01-21 (Tuesday) | 872,662 | USD 75,328,184 | USD 75,328,184 | ||||
2025-01-20 (Monday) | 870,934 | USD 73,489,411 | USD 73,489,411 | ||||
2025-01-17 (Friday) | 870,934 | USD 73,489,411 | USD 73,489,411 | ||||
2025-01-16 (Thursday) | 870,232 | USD 73,830,483 | USD 73,830,483 | ||||
2025-01-15 (Wednesday) | 869,746 | USD 69,927,578 | USD 69,927,578 | ||||
2025-01-14 (Tuesday) | 869,422 | USD 68,832,140 | USD 68,832,140 | ||||
2025-01-13 (Monday) | 868,342 | USD 69,328,425 | USD 69,328,425 | ||||
2025-01-10 (Friday) | 867,586 | USD 67,463,487 | USD 67,463,487 | ||||
2025-01-09 (Thursday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-09 (Thursday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-09 (Thursday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-08 (Wednesday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-08 (Wednesday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-08 (Wednesday) | 867,586 | USD 69,484,963 | USD 69,484,963 | ||||
2025-01-02 (Thursday) | 868,072![]() | USD 68,143,652![]() | USD 68,143,652 | 1,782 | USD 573,032 | USD 78.5 | USD 78 |
2024-12-30 (Monday) | 866,290![]() | USD 67,570,620![]() | USD 67,570,620 | -5,641 | USD -1,669,421 | USD 78 | USD 79.41 |
2024-12-10 (Tuesday) | 871,931![]() | USD 69,240,041![]() | USD 69,240,041 | 392 | USD 902,668 | USD 79.41 | USD 78.41 |
2024-12-09 (Monday) | 871,539![]() | USD 68,337,373![]() | USD 68,337,373 | 448 | USD 636,180 | USD 78.41 | USD 77.72 |
2024-12-06 (Friday) | 871,091![]() | USD 67,701,193![]() | USD 67,701,193 | 672 | USD -992,274 | USD 77.72 | USD 78.92 |
2024-12-05 (Thursday) | 870,419![]() | USD 68,693,467![]() | USD 68,693,467 | 168 | USD -1,805,567 | USD 78.92 | USD 81.01 |
2024-12-04 (Wednesday) | 870,251![]() | USD 70,499,034![]() | USD 70,499,034 | 616 | USD 136,866 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 869,635![]() | USD 70,362,168![]() | USD 70,362,168 | 1,978 | USD 1,548,291 | USD 80.91 | USD 79.31 |
2024-12-02 (Monday) | 867,657![]() | USD 68,813,877![]() | USD 68,813,877 | 164 | USD 1,158,098 | USD 79.31 | USD 77.99 |
2024-11-29 (Friday) | 867,493![]() | USD 67,655,779![]() | USD 67,655,779 | 1,265 | USD 3,372 | USD 77.99 | USD 78.1 |
2024-11-28 (Thursday) | 866,228 | USD 67,652,407 | USD 67,652,407 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 866,228![]() | USD 67,652,407![]() | USD 67,652,407 | 1,485 | USD 254,338 | USD 78.1 | USD 77.94 |
2024-11-26 (Tuesday) | 864,743![]() | USD 67,398,069![]() | USD 67,398,069 | 3,190 | USD 343,399 | USD 77.94 | USD 77.83 |
2024-11-25 (Monday) | 861,553![]() | USD 67,054,670![]() | USD 67,054,670 | 3,300 | USD 4,548,104 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 858,253![]() | USD 62,506,566![]() | USD 62,506,566 | 3,920 | USD -1,107,069 | USD 72.83 | USD 74.46 |
2024-11-21 (Thursday) | 854,333![]() | USD 63,613,635![]() | USD 63,613,635 | 616 | USD -620,032 | USD 74.46 | USD 75.24 |
2024-11-20 (Wednesday) | 853,717![]() | USD 64,233,667![]() | USD 64,233,667 | 550 | USD 348,522 | USD 75.24 | USD 74.88 |
2024-11-19 (Tuesday) | 853,167![]() | USD 63,885,145![]() | USD 63,885,145 | 495 | USD -1,148,148 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 852,672![]() | USD 65,033,293![]() | USD 65,033,293 | 4,455 | USD 1,976,841 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 848,217![]() | USD 63,056,452![]() | USD 63,056,452 | 1,540 | USD 3,526,592 | USD 74.34 | USD 70.31 |
2024-11-11 (Monday) | 846,677![]() | USD 59,529,860![]() | USD 59,529,860 | 1,045 | USD 369,445 | USD 70.31 | USD 69.96 |
2024-11-08 (Friday) | 845,632![]() | USD 59,160,415![]() | USD 59,160,415 | 786 | USD 942,077 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 844,846![]() | USD 58,218,338![]() | USD 58,218,338 | 4,895 | USD 589,300 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 839,951![]() | USD 57,629,038![]() | USD 57,629,038 | 4,062 | USD -1,175,753 | USD 68.61 | USD 70.35 |
2024-11-05 (Tuesday) | 838,466![]() | USD 57,854,154![]() | USD 57,854,154 | 2,192 | USD -434,144 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 836,274![]() | USD 58,288,298![]() | USD 58,288,298 | 385 | USD -516,493 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 835,889![]() | USD 58,804,791![]() | USD 58,804,791 | 880 | USD -46,643 | USD 70.35 | USD 70.48 |
2024-10-31 (Thursday) | 835,009![]() | USD 58,851,434![]() | USD 58,851,434 | 224 | USD -1,086,129 | USD 70.48 | USD 71.8 |
2024-10-30 (Wednesday) | 834,785![]() | USD 59,937,563![]() | USD 59,937,563 | 555 | USD -327,212 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 834,230![]() | USD 60,264,775![]() | USD 60,264,775 | 2,072 | USD -50,037 | USD 72.24 | USD 72.48 |
2024-10-28 (Monday) | 832,886![]() | USD 60,051,081![]() | USD 60,051,081 | -392 | USD -1,144,855 | USD 72.1 | USD 73.44 |
2024-10-25 (Friday) | 833,278![]() | USD 61,195,936![]() | USD 61,195,936 | 672 | USD -1,124,623 | USD 73.44 | USD 74.85 |
2024-10-24 (Thursday) | 832,606![]() | USD 62,320,559![]() | USD 62,320,559 | 448 | USD 2,005,747 | USD 74.85 | USD 72.48 |
2024-10-23 (Wednesday) | 832,158![]() | USD 60,314,812![]() | USD 60,314,812 | 560 | USD -458,370 | USD 72.48 | USD 73.08 |
2024-10-22 (Tuesday) | 831,598![]() | USD 60,773,182![]() | USD 60,773,182 | 3,011 | USD 800,055 | USD 73.08 | USD 72.38 |
2024-10-21 (Monday) | 830,155![]() | USD 60,277,555![]() | USD 60,277,555 | 1,568 | USD 304,428 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 828,587 | USD 59,973,127 | USD 59,973,127 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -770 | 83.350* | 76.67 ![]() | |||
2025-05-06 | BUY | 1,925 | 81.530* | 76.62 | |||
2025-05-02 | BUY | 165 | 81.620* | 76.54 | |||
2025-05-01 | SELL | -275 | 70.260* | 76.60 ![]() | |||
2025-04-30 | BUY | 165 | 71.380* | 76.65 | |||
2025-04-29 | BUY | 385 | 71.300* | 76.70 | |||
2025-04-28 | BUY | 806 | 71.180* | 76.76 | |||
2025-04-25 | BUY | 756 | 71.660* | 76.81 | |||
2025-04-24 | BUY | 216 | 70.780* | 76.87 | |||
2025-04-23 | BUY | 594 | 66.860* | 76.97 | |||
2025-04-22 | SELL | -328 | 66.330* | 77.08 ![]() | |||
2025-04-17 | BUY | 108 | 68.570* | 77.26 | |||
2025-04-16 | BUY | 220 | 68.730* | 77.35 | |||
2025-04-15 | BUY | 1,100 | 69.230* | 77.44 | |||
2025-04-11 | BUY | 1,375 | 66.140* | 77.68 | |||
2025-04-10 | BUY | 2,255 | 67.300* | 77.79 | |||
2025-04-09 | BUY | 440 | 66.840* | 77.91 | |||
2025-04-08 | BUY | 1,155 | 60.690* | 78.11 | |||
2025-04-07 | BUY | 1,317 | 61.630* | 78.30 | |||
2025-04-04 | SELL | -3,300 | 59.830* | 78.51 ![]() | |||
2025-04-02 | BUY | 385 | 68.140* | 78.64 | |||
2025-03-31 | SELL | -1,458 | 68.290* | 78.90 ![]() | |||
2025-03-28 | SELL | -918 | 67.740* | 79.03 ![]() | |||
2025-03-27 | SELL | -270 | 69.470* | 79.15 ![]() | |||
2025-03-26 | BUY | 486 | 72.130* | 79.24 | |||
2025-03-25 | SELL | -648 | 73.550* | 79.31 ![]() | |||
2025-03-24 | BUY | 378 | 75.320* | 79.36 | |||
2025-03-21 | BUY | 648 | 73.800* | 79.43 | |||
2025-03-19 | BUY | 102 | 73.380* | 79.57 | |||
2025-03-18 | SELL | -990 | 70.700* | 79.69 ![]() | |||
2025-03-17 | BUY | 1,045 | 71.350* | 79.81 | |||
2025-03-14 | BUY | 935 | 70.690* | 79.93 | |||
2025-03-13 | BUY | 4,612 | 68.480* | 80.09 | |||
2025-03-12 | BUY | 2,200 | 70.760* | 80.23 | |||
2025-03-11 | BUY | 880 | 70.260* | 80.37 | |||
2025-03-07 | BUY | 514 | 77.840* | 80.55 | |||
2025-03-06 | SELL | -495 | 79.510* | 80.57 ![]() | |||
2025-03-05 | BUY | 1,713 | 81.960* | 80.55 | |||
2025-03-04 | BUY | 330 | 82.420* | 80.52 | |||
2025-03-03 | BUY | 1,485 | 85.990* | 80.43 | |||
2025-02-28 | SELL | -378 | 88.370* | 80.30 ![]() | |||
2025-02-27 | BUY | 54 | 87.810* | 80.18 | |||
2025-02-26 | SELL | -108 | 89.910* | 80.02 ![]() | |||
2025-02-25 | BUY | 1,026 | 88.320* | 79.88 | |||
2025-02-21 | BUY | 756 | 88.780* | 79.53 | |||
2025-02-20 | BUY | 432 | 89.340* | 79.36 | |||
2025-02-19 | BUY | 108 | 89.680* | 79.17 | |||
2025-02-18 | BUY | 270 | 90.530* | 78.96 | |||
2025-02-13 | BUY | 918 | 84.090* | 78.46 | |||
2025-02-12 | BUY | 324 | 83.870* | 78.35 | |||
2025-02-11 | SELL | -108 | 86.380* | 78.19 ![]() | |||
2025-02-07 | SELL | -432 | 88.080* | 77.76 ![]() | |||
2025-02-06 | BUY | 216 | 88.320* | 77.53 | |||
2025-02-04 | BUY | 1,890 | 87.460* | 77.05 | |||
2025-02-03 | BUY | 702 | 87.050* | 76.82 | |||
2025-01-31 | BUY | 162 | 86.830* | 76.58 | |||
2025-01-30 | BUY | 108 | 87.620* | 76.31 | |||
2025-01-29 | BUY | 1,026 | 86.430* | 76.06 | |||
2025-01-28 | BUY | 486 | 88.350* | 75.75 | |||
2025-01-27 | BUY | 756 | 87.530* | 75.44 | |||
2025-01-24 | BUY | 486 | 88.750* | 75.08 | |||
2025-01-23 | BUY | 1,404 | 87.700* | 74.72 | |||
2025-01-02 | BUY | 1,782 | 78.500* | 74.62 | |||
2024-12-30 | SELL | -5,641 | 78.000* | 74.52 ![]() | |||
2024-12-10 | BUY | 392 | 79.410* | 74.37 | |||
2024-12-09 | BUY | 448 | 78.410* | 74.24 | |||
2024-12-06 | BUY | 672 | 77.720* | 74.13 | |||
2024-12-05 | BUY | 168 | 78.920* | 73.97 | |||
2024-12-04 | BUY | 616 | 81.010* | 73.73 | |||
2024-12-03 | BUY | 1,978 | 80.910* | 73.47 | |||
2024-12-02 | BUY | 164 | 79.310* | 73.26 | |||
2024-11-29 | BUY | 1,265 | 77.990* | 73.07 | |||
2024-11-27 | BUY | 1,485 | 78.100* | 72.65 | |||
2024-11-26 | BUY | 3,190 | 77.940* | 72.42 | |||
2024-11-25 | BUY | 3,300 | 77.830* | 72.18 | |||
2024-11-22 | BUY | 3,920 | 72.830* | 72.15 | |||
2024-11-21 | BUY | 616 | 74.460* | 72.03 | |||
2024-11-20 | BUY | 550 | 75.240* | 71.86 | |||
2024-11-19 | BUY | 495 | 74.880* | 71.70 | |||
2024-11-18 | BUY | 4,455 | 76.270* | 71.43 | |||
2024-11-12 | BUY | 1,540 | 74.340* | 71.25 | |||
2024-11-11 | BUY | 1,045 | 70.310* | 71.31 | |||
2024-11-08 | BUY | 786 | 69.960* | 71.40 | |||
2024-11-07 | BUY | 4,895 | 68.910* | 71.60 | |||
2024-11-06 | BUY | 4,062 | 68.610* | 71.84 | |||
2024-11-05 | BUY | 2,192 | 69.000* | 72.10 | |||
2024-11-04 | BUY | 385 | 69.700* | 72.34 | |||
2024-11-01 | BUY | 880 | 70.350* | 72.56 | |||
2024-10-31 | BUY | 224 | 70.480* | 72.83 | |||
2024-10-30 | BUY | 555 | 71.800* | 72.97 | |||
2024-10-29 | BUY | 2,072 | 72.240* | 73.09 | |||
2024-10-28 | SELL | -392 | 72.100* | 73.29 ![]() | |||
2024-10-25 | BUY | 672 | 73.440* | 73.26 | |||
2024-10-24 | BUY | 448 | 74.850* | 72.72 | |||
2024-10-23 | BUY | 560 | 72.480* | 72.85 | |||
2024-10-22 | BUY | 3,011 | 73.080* | 72.61 | |||
2024-10-21 | BUY | 1,568 | 72.610* | 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 | 662,133 | 10,744 | 1,447,176 | 45.8% |
2025-05-08 | 944,578 | 0 | 3,087,054 | 30.6% |
2025-05-07 | 996,042 | 12,169 | 1,623,251 | 61.4% |
2025-05-06 | 1,120,568 | 3,233 | 2,421,336 | 46.3% |
2025-05-05 | 1,087,068 | 126 | 1,827,554 | 59.5% |
2025-05-02 | 2,449,662 | 2,000 | 4,276,563 | 57.3% |
2025-05-01 | 1,369,469 | 18,853 | 1,889,241 | 72.5% |
2025-04-30 | 603,206 | 112 | 936,248 | 64.4% |
2025-04-29 | 432,039 | 413 | 885,460 | 48.8% |
2025-04-28 | 539,687 | 5,777 | 992,739 | 54.4% |
2025-04-25 | 556,328 | 31 | 841,199 | 66.1% |
2025-04-24 | 675,129 | 6,401 | 1,090,560 | 61.9% |
2025-04-23 | 590,179 | 4 | 1,368,107 | 43.1% |
2025-04-22 | 542,585 | 154 | 1,327,810 | 40.9% |
2025-04-21 | 984,446 | 3,821 | 1,459,432 | 67.5% |
2025-04-17 | 851,477 | 2,188 | 1,380,925 | 61.7% |
2025-04-16 | 990,037 | 4 | 1,684,927 | 58.8% |
2025-04-15 | 1,282,704 | 0 | 1,828,049 | 70.2% |
2025-04-14 | 664,556 | 5 | 1,449,870 | 45.8% |
2025-04-11 | 741,483 | 1,075 | 1,782,293 | 41.6% |
2025-04-10 | 2,096,894 | 4,700 | 4,283,147 | 49.0% |
2025-04-09 | 1,167,749 | 4,400 | 2,346,708 | 49.8% |
2025-04-08 | 1,195,716 | 3,670 | 1,936,127 | 61.8% |
2025-04-07 | 1,301,427 | 2,587 | 3,270,804 | 39.8% |
2025-04-04 | 959,391 | 2,039 | 2,614,614 | 36.7% |
2025-04-03 | 740,264 | 17,781 | 2,370,669 | 31.2% |
2025-04-02 | 292,821 | 621 | 957,291 | 30.6% |
2025-04-01 | 512,718 | 524 | 1,305,203 | 39.3% |
2025-03-31 | 650,430 | 1,304 | 1,882,798 | 34.5% |
2025-03-28 | 620,134 | 284 | 1,677,449 | 37.0% |
2025-03-27 | 1,039,880 | 1,069 | 2,357,101 | 44.1% |
2025-03-26 | 341,881 | 9,200 | 1,352,162 | 25.3% |
2025-03-25 | 753,847 | 13 | 1,194,140 | 63.1% |
2025-03-24 | 400,600 | 376 | 753,398 | 53.2% |
2025-03-21 | 689,274 | 12,926 | 1,880,049 | 36.7% |
2025-03-20 | 850,517 | 0 | 1,333,370 | 63.8% |
2025-03-19 | 819,675 | 0 | 1,417,588 | 57.8% |
2025-03-18 | 403,079 | 4,200 | 876,705 | 46.0% |
2025-03-17 | 529,274 | 0 | 1,288,267 | 41.1% |
2025-03-14 | 1,037,247 | 0 | 1,926,450 | 53.8% |
2025-03-13 | 681,612 | 10,347 | 1,361,577 | 50.1% |
2025-03-12 | 1,351,212 | 504,804 | 2,208,780 | 61.2% |
2025-03-11 | 766,255 | 950 | 2,169,874 | 35.3% |
2025-03-10 | 1,131,415 | 23,457 | 3,417,259 | 33.1% |
2025-03-07 | 485,785 | 8,735 | 1,345,951 | 36.1% |
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.