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 | Eastman Chemical Company |
Ticker | EMN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2774321002 |
LEI | FDPVHDGJ1IQZFK9KH630 |
Date | Number of EMN Shares Held | Base Market Value of EMN Shares | Local Market Value of EMN Shares | Change in EMN Shares Held | Change in EMN Base Value | Current Price per EMN Share Held | Previous Price per EMN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 270,070 | USD 20,328,169 | USD 20,328,169 | ||||
2025-05-06 (Tuesday) | 270,294 | USD 20,566,670 | USD 20,566,670 | ||||
2025-05-05 (Monday) | 269,734 | USD 20,559,125 | USD 20,559,125 | ||||
2025-05-02 (Friday) | 269,734![]() | USD 21,017,673![]() | USD 21,017,673 | 48 | USD 462,206 | USD 77.92 | USD 76.22 |
2025-05-01 (Thursday) | 269,686![]() | USD 20,555,467![]() | USD 20,555,467 | -80 | USD -216,515 | USD 76.22 | USD 77 |
2025-04-30 (Wednesday) | 269,766![]() | USD 20,771,982![]() | USD 20,771,982 | 48 | USD 208,682 | USD 77 | USD 76.24 |
2025-04-29 (Tuesday) | 269,718![]() | USD 20,563,300![]() | USD 20,563,300 | 112 | USD 151,430 | USD 76.24 | USD 75.71 |
2025-04-28 (Monday) | 269,606![]() | USD 20,411,870![]() | USD 20,411,870 | 240 | USD -16,847 | USD 75.71 | USD 75.84 |
2025-04-25 (Friday) | 269,366![]() | USD 20,428,717![]() | USD 20,428,717 | 224 | USD -1,323,339 | USD 75.84 | USD 80.82 |
2025-04-24 (Thursday) | 269,142![]() | USD 21,752,056![]() | USD 21,752,056 | 64 | USD 537,946 | USD 80.82 | USD 78.84 |
2025-04-23 (Wednesday) | 269,078![]() | USD 21,214,110![]() | USD 21,214,110 | 176 | USD -107,130 | USD 78.84 | USD 79.29 |
2025-04-22 (Tuesday) | 268,902![]() | USD 21,321,240![]() | USD 21,321,240 | -96 | USD 624,534 | USD 79.29 | USD 76.94 |
2025-04-21 (Monday) | 268,998 | USD 20,696,706 | USD 20,696,706 | ||||
2025-04-18 (Friday) | 268,998 | USD 20,648,286 | USD 20,648,286 | 0 | USD 0 | USD 76.76 | USD 76.76 |
2025-04-17 (Thursday) | 268,998![]() | USD 20,648,286![]() | USD 20,648,286 | 32 | USD -5,613 | USD 76.76 | USD 76.79 |
2025-04-16 (Wednesday) | 268,966![]() | USD 20,653,899![]() | USD 20,653,899 | 64 | USD -234,408 | USD 76.79 | USD 77.68 |
2025-04-15 (Tuesday) | 268,902![]() | USD 20,888,307![]() | USD 20,888,307 | 320 | USD -429,046 | USD 77.68 | USD 79.37 |
2025-04-14 (Monday) | 268,582 | USD 21,317,353![]() | USD 21,317,353 | 0 | USD 273,953 | USD 79.37 | USD 78.35 |
2025-04-11 (Friday) | 268,582![]() | USD 21,043,400![]() | USD 21,043,400 | 400 | USD 650,841 | USD 78.35 | USD 76.04 |
2025-04-10 (Thursday) | 268,182![]() | USD 20,392,559![]() | USD 20,392,559 | 656 | USD -1,405,459 | USD 76.04 | USD 81.48 |
2025-04-09 (Wednesday) | 267,526![]() | USD 21,798,018![]() | USD 21,798,018 | 128 | USD 2,358,183 | USD 81.48 | USD 72.7 |
2025-04-08 (Tuesday) | 267,398![]() | USD 19,439,835![]() | USD 19,439,835 | 336 | USD -229,281 | USD 72.7 | USD 73.65 |
2025-04-07 (Monday) | 267,062![]() | USD 19,669,116![]() | USD 19,669,116 | 384 | USD -473,073 | USD 73.65 | USD 75.53 |
2025-04-04 (Friday) | 266,678![]() | USD 20,142,189![]() | USD 20,142,189 | -960 | USD -3,487,570 | USD 75.53 | USD 88.29 |
2025-04-02 (Wednesday) | 267,638![]() | USD 23,629,759![]() | USD 23,629,759 | 112 | USD 66,069 | USD 88.29 | USD 88.08 |
2025-04-01 (Tuesday) | 267,526 | USD 23,563,690![]() | USD 23,563,690 | 0 | USD -8,026 | USD 88.08 | USD 88.11 |
2025-03-31 (Monday) | 267,526![]() | USD 23,571,716![]() | USD 23,571,716 | -432 | USD 245,972 | USD 88.11 | USD 87.05 |
2025-03-28 (Friday) | 267,958![]() | USD 23,325,744![]() | USD 23,325,744 | -272 | USD -525,268 | USD 87.05 | USD 88.92 |
2025-03-27 (Thursday) | 268,230![]() | USD 23,851,012![]() | USD 23,851,012 | -80 | USD -176,149 | USD 88.92 | USD 89.55 |
2025-03-26 (Wednesday) | 268,310![]() | USD 24,027,161![]() | USD 24,027,161 | 144 | USD 69,211 | USD 89.55 | USD 89.34 |
2025-03-25 (Tuesday) | 268,166![]() | USD 23,957,950![]() | USD 23,957,950 | -192 | USD -218,422 | USD 89.34 | USD 90.09 |
2025-03-24 (Monday) | 268,358![]() | USD 24,176,372![]() | USD 24,176,372 | 112 | USD 385,634 | USD 90.09 | USD 88.69 |
2025-03-21 (Friday) | 268,246![]() | USD 23,790,738![]() | USD 23,790,738 | 192 | USD -301,956 | USD 88.69 | USD 89.88 |
2025-03-20 (Thursday) | 268,054 | USD 24,092,694![]() | USD 24,092,694 | 0 | USD -402,081 | USD 89.88 | USD 91.38 |
2025-03-19 (Wednesday) | 268,054![]() | USD 24,494,775![]() | USD 24,494,775 | 30 | USD 32,225 | USD 91.38 | USD 91.27 |
2025-03-18 (Tuesday) | 268,024![]() | USD 24,462,550![]() | USD 24,462,550 | -288 | USD 3,228 | USD 91.27 | USD 91.16 |
2025-03-17 (Monday) | 268,312![]() | USD 24,459,322![]() | USD 24,459,322 | 304 | USD 49,153 | USD 91.16 | USD 91.08 |
2025-03-14 (Friday) | 268,008![]() | USD 24,410,169![]() | USD 24,410,169 | 272 | USD 169,352 | USD 91.08 | USD 90.54 |
2025-03-13 (Thursday) | 267,736![]() | USD 24,240,817![]() | USD 24,240,817 | 1,342 | USD -376,653 | USD 90.54 | USD 92.41 |
2025-03-12 (Wednesday) | 266,394![]() | USD 24,617,470![]() | USD 24,617,470 | 640 | USD -504,256 | USD 92.41 | USD 94.53 |
2025-03-11 (Tuesday) | 265,754![]() | USD 25,121,726![]() | USD 25,121,726 | 256 | USD -644,855 | USD 94.53 | USD 97.05 |
2025-03-10 (Monday) | 265,498 | USD 25,766,581![]() | USD 25,766,581 | 0 | USD -461,966 | USD 97.05 | USD 98.79 |
2025-03-07 (Friday) | 265,498![]() | USD 26,228,547![]() | USD 26,228,547 | 154 | USD 506,100 | USD 98.79 | USD 96.94 |
2025-03-06 (Thursday) | 265,344![]() | USD 25,722,447![]() | USD 25,722,447 | -144 | USD -223,695 | USD 96.94 | USD 97.73 |
2025-03-05 (Wednesday) | 265,488![]() | USD 25,946,142![]() | USD 25,946,142 | 498 | USD 1,272,923 | USD 97.73 | USD 93.11 |
2025-03-04 (Tuesday) | 264,990![]() | USD 24,673,219![]() | USD 24,673,219 | 96 | USD -348,668 | USD 93.11 | USD 94.46 |
2025-03-03 (Monday) | 264,894![]() | USD 25,021,887![]() | USD 25,021,887 | 432 | USD -855,720 | USD 94.46 | USD 97.85 |
2025-02-28 (Friday) | 264,462![]() | USD 25,877,607![]() | USD 25,877,607 | -112 | USD 240,386 | USD 97.85 | USD 96.9 |
2025-02-27 (Thursday) | 264,574![]() | USD 25,637,221![]() | USD 25,637,221 | 16 | USD -339,729 | USD 96.9 | USD 98.19 |
2025-02-26 (Wednesday) | 264,558![]() | USD 25,976,950![]() | USD 25,976,950 | -32 | USD -198,939 | USD 98.19 | USD 98.93 |
2025-02-25 (Tuesday) | 264,590![]() | USD 26,175,889![]() | USD 26,175,889 | 304 | USD 215,075 | USD 98.93 | USD 98.23 |
2025-02-24 (Monday) | 264,286 | USD 25,960,814![]() | USD 25,960,814 | 0 | USD -129,500 | USD 98.23 | USD 98.72 |
2025-02-21 (Friday) | 264,286![]() | USD 26,090,314![]() | USD 26,090,314 | 224 | USD -463,761 | USD 98.72 | USD 100.56 |
2025-02-20 (Thursday) | 264,062![]() | USD 26,554,075![]() | USD 26,554,075 | 128 | USD -171,882 | USD 100.56 | USD 101.26 |
2025-02-19 (Wednesday) | 263,934![]() | USD 26,725,957![]() | USD 26,725,957 | 32 | USD -579,983 | USD 101.26 | USD 103.47 |
2025-02-18 (Tuesday) | 263,902![]() | USD 27,305,940![]() | USD 27,305,940 | 80 | USD 657,280 | USD 103.47 | USD 101.01 |
2025-02-17 (Monday) | 263,822 | USD 26,648,660 | USD 26,648,660 | 0 | USD 0 | USD 101.01 | USD 101.01 |
2025-02-14 (Friday) | 263,822 | USD 26,648,660![]() | USD 26,648,660 | 0 | USD -150,379 | USD 101.01 | USD 101.58 |
2025-02-13 (Thursday) | 263,822![]() | USD 26,799,039![]() | USD 26,799,039 | 272 | USD 106,695 | USD 101.58 | USD 101.28 |
2025-02-12 (Wednesday) | 263,550![]() | USD 26,692,344![]() | USD 26,692,344 | 96 | USD 149,353 | USD 101.28 | USD 100.75 |
2025-02-11 (Tuesday) | 263,454![]() | USD 26,542,991![]() | USD 26,542,991 | -32 | USD 442,068 | USD 100.75 | USD 99.06 |
2025-02-10 (Monday) | 263,486 | USD 26,100,923![]() | USD 26,100,923 | 0 | USD -42,158 | USD 99.06 | USD 99.22 |
2025-02-07 (Friday) | 263,486![]() | USD 26,143,081![]() | USD 26,143,081 | -128 | USD -550,473 | USD 99.22 | USD 101.26 |
2025-02-06 (Thursday) | 263,614![]() | USD 26,693,554![]() | USD 26,693,554 | 64 | USD -133,201 | USD 101.26 | USD 101.79 |
2025-02-05 (Wednesday) | 263,550 | USD 26,826,755 | USD 26,826,755 | 0 | USD 0 | USD 101.79 | USD 101.79 |
2025-02-04 (Tuesday) | 263,550![]() | USD 26,826,755![]() | USD 26,826,755 | 560 | USD 319,993 | USD 101.79 | USD 100.79 |
2025-02-03 (Monday) | 262,990![]() | USD 26,506,762![]() | USD 26,506,762 | 208 | USD 320,536 | USD 100.79 | USD 99.65 |
2025-01-31 (Friday) | 262,782![]() | USD 26,186,226![]() | USD 26,186,226 | 48 | USD 1,838,666 | USD 99.65 | USD 92.67 |
2025-01-30 (Thursday) | 262,734![]() | USD 24,347,560![]() | USD 24,347,560 | 32 | USD -4,915 | USD 92.67 | USD 92.7 |
2025-01-29 (Wednesday) | 262,702![]() | USD 24,352,475![]() | USD 24,352,475 | 304 | USD 36,052 | USD 92.7 | USD 92.67 |
2025-01-28 (Tuesday) | 262,398![]() | USD 24,316,423![]() | USD 24,316,423 | 144 | USD -180,723 | USD 92.67 | USD 93.41 |
2025-01-27 (Monday) | 262,254![]() | USD 24,497,146![]() | USD 24,497,146 | 224 | USD 356,322 | USD 93.41 | USD 92.13 |
2025-01-24 (Friday) | 262,030![]() | USD 24,140,824![]() | USD 24,140,824 | 144 | USD -248,619 | USD 92.13 | USD 93.13 |
2025-01-23 (Thursday) | 261,886![]() | USD 24,389,443![]() | USD 24,389,443 | 416 | USD 287,138 | USD 93.13 | USD 92.18 |
2025-01-22 (Wednesday) | 261,470 | USD 24,102,305 | USD 24,102,305 | ||||
2025-01-21 (Tuesday) | 261,198 | USD 24,651,867 | USD 24,651,867 | ||||
2025-01-20 (Monday) | 260,686 | USD 24,298,542 | USD 24,298,542 | ||||
2025-01-17 (Friday) | 260,686 | USD 24,298,542 | USD 24,298,542 | ||||
2025-01-16 (Thursday) | 260,478 | USD 23,896,252 | USD 23,896,252 | ||||
2025-01-15 (Wednesday) | 260,334 | USD 23,950,728 | USD 23,950,728 | ||||
2025-01-14 (Tuesday) | 260,238 | USD 23,934,089 | USD 23,934,089 | ||||
2025-01-13 (Monday) | 259,918 | USD 23,163,892 | USD 23,163,892 | ||||
2025-01-10 (Friday) | 259,694 | USD 22,655,705 | USD 22,655,705 | ||||
2025-01-09 (Thursday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-09 (Thursday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-09 (Thursday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-08 (Wednesday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-08 (Wednesday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-08 (Wednesday) | 259,694 | USD 22,899,817 | USD 22,899,817 | ||||
2025-01-02 (Thursday) | 259,838![]() | USD 23,000,860![]() | USD 23,000,860 | 528 | USD -547,081 | USD 88.52 | USD 90.81 |
2024-12-30 (Monday) | 259,310![]() | USD 23,547,941![]() | USD 23,547,941 | 4,161 | USD -1,793,458 | USD 90.81 | USD 99.32 |
2024-12-10 (Tuesday) | 255,149![]() | USD 25,341,399![]() | USD 25,341,399 | 112 | USD -182,704 | USD 99.32 | USD 100.08 |
2024-12-09 (Monday) | 255,037![]() | USD 25,524,103![]() | USD 25,524,103 | 128 | USD -239,550 | USD 100.08 | USD 101.07 |
2024-12-06 (Friday) | 254,909![]() | USD 25,763,653![]() | USD 25,763,653 | 192 | USD -92,670 | USD 101.07 | USD 101.51 |
2024-12-05 (Thursday) | 254,717![]() | USD 25,856,323![]() | USD 25,856,323 | 48 | USD -104,635 | USD 101.51 | USD 101.94 |
2024-12-04 (Wednesday) | 254,669![]() | USD 25,960,958![]() | USD 25,960,958 | 176 | USD -236,551 | USD 101.94 | USD 102.94 |
2024-12-03 (Tuesday) | 254,493![]() | USD 26,197,509![]() | USD 26,197,509 | 563 | USD -279,772 | USD 102.94 | USD 104.27 |
2024-12-02 (Monday) | 253,930![]() | USD 26,477,281![]() | USD 26,477,281 | 47 | USD -109,347 | USD 104.27 | USD 104.72 |
2024-11-29 (Friday) | 253,883![]() | USD 26,586,628![]() | USD 26,586,628 | 368 | USD 162,760 | USD 104.72 | USD 104.23 |
2024-11-28 (Thursday) | 253,515 | USD 26,423,868 | USD 26,423,868 | 0 | USD 0 | USD 104.23 | USD 104.23 |
2024-11-27 (Wednesday) | 253,515![]() | USD 26,423,868![]() | USD 26,423,868 | 432 | USD -142,255 | USD 104.23 | USD 104.97 |
2024-11-26 (Tuesday) | 253,083![]() | USD 26,566,123![]() | USD 26,566,123 | 928 | USD -121,962 | USD 104.97 | USD 105.84 |
2024-11-25 (Monday) | 252,155![]() | USD 26,688,085![]() | USD 26,688,085 | 960 | USD 164,405 | USD 105.84 | USD 105.59 |
2024-11-22 (Friday) | 251,195![]() | USD 26,523,680![]() | USD 26,523,680 | 1,120 | USD 615,910 | USD 105.59 | USD 103.6 |
2024-11-21 (Thursday) | 250,075![]() | USD 25,907,770![]() | USD 25,907,770 | 176 | USD 575,508 | USD 103.6 | USD 101.37 |
2024-11-20 (Wednesday) | 249,899![]() | USD 25,332,262![]() | USD 25,332,262 | 160 | USD 26,209 | USD 101.37 | USD 101.33 |
2024-11-19 (Tuesday) | 249,739![]() | USD 25,306,053![]() | USD 25,306,053 | 144 | USD -654,323 | USD 101.33 | USD 104.01 |
2024-11-18 (Monday) | 249,595![]() | USD 25,960,376![]() | USD 25,960,376 | 1,296 | USD 1,008,809 | USD 104.01 | USD 100.49 |
2024-11-12 (Tuesday) | 248,299![]() | USD 24,951,567![]() | USD 24,951,567 | 448 | USD -420,940 | USD 100.49 | USD 102.37 |
2024-11-11 (Monday) | 247,851![]() | USD 25,372,507![]() | USD 25,372,507 | 304 | USD 253,913 | USD 102.37 | USD 101.47 |
2024-11-08 (Friday) | 247,547![]() | USD 25,118,594![]() | USD 25,118,594 | 228 | USD -488,815 | USD 101.47 | USD 103.54 |
2024-11-07 (Thursday) | 247,319![]() | USD 25,607,409![]() | USD 25,607,409 | 1,424 | USD 113,015 | USD 103.54 | USD 103.68 |
2024-11-06 (Wednesday) | 245,895![]() | USD 25,494,394![]() | USD 25,494,394 | 432 | USD 732,087 | USD 103.68 | USD 100.88 |
2024-11-05 (Tuesday) | 245,463![]() | USD 24,762,307![]() | USD 24,762,307 | 638 | USD 267,566 | USD 100.88 | USD 100.05 |
2024-11-04 (Monday) | 244,825![]() | USD 24,494,741![]() | USD 24,494,741 | 112 | USD -240,849 | USD 100.05 | USD 101.08 |
2024-11-01 (Friday) | 244,713![]() | USD 24,735,590![]() | USD 24,735,590 | 256 | USD -954,396 | USD 101.08 | USD 105.09 |
2024-10-31 (Thursday) | 244,457![]() | USD 25,689,986![]() | USD 25,689,986 | 64 | USD 31,165 | USD 105.09 | USD 104.99 |
2024-10-30 (Wednesday) | 244,393![]() | USD 25,658,821![]() | USD 25,658,821 | 159 | USD 53,328 | USD 104.99 | USD 104.84 |
2024-10-29 (Tuesday) | 244,234![]() | USD 25,605,493![]() | USD 25,605,493 | 464 | USD -409,641 | USD 104.84 | USD 106.72 |
2024-10-28 (Monday) | 243,850![]() | USD 26,018,795![]() | USD 26,018,795 | -112 | USD 297,881 | USD 106.7 | USD 105.43 |
2024-10-25 (Friday) | 243,962![]() | USD 25,720,914![]() | USD 25,720,914 | 192 | USD -294,220 | USD 105.43 | USD 106.72 |
2024-10-24 (Thursday) | 243,770![]() | USD 26,015,134![]() | USD 26,015,134 | 128 | USD -49,687 | USD 106.72 | USD 106.98 |
2024-10-23 (Wednesday) | 243,642![]() | USD 26,064,821![]() | USD 26,064,821 | 160 | USD -2,362 | USD 106.98 | USD 107.06 |
2024-10-22 (Tuesday) | 243,482![]() | USD 26,067,183![]() | USD 26,067,183 | 861 | USD -339,687 | USD 107.06 | USD 108.84 |
2024-10-21 (Monday) | 243,069![]() | USD 26,207,700![]() | USD 26,207,700 | 448 | USD -199,170 | USD 107.82 | USD 108.84 |
2024-10-18 (Friday) | 242,621 | USD 26,406,870 | USD 26,406,870 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 48 | 77.920* | 94.60 | |||
2025-05-01 | SELL | -80 | 76.220* | 94.78 ![]() | |||
2025-04-30 | BUY | 48 | 77.000* | 94.95 | |||
2025-04-29 | BUY | 112 | 76.240* | 95.13 | |||
2025-04-28 | BUY | 240 | 75.710* | 95.33 | |||
2025-04-25 | BUY | 224 | 75.840* | 95.52 | |||
2025-04-24 | BUY | 64 | 80.820* | 95.67 | |||
2025-04-23 | BUY | 176 | 78.840* | 95.84 | |||
2025-04-22 | SELL | -96 | 79.290* | 96.01 ![]() | |||
2025-04-17 | BUY | 32 | 76.760* | 96.42 | |||
2025-04-16 | BUY | 64 | 76.790* | 96.63 | |||
2025-04-15 | BUY | 320 | 77.680* | 96.83 | |||
2025-04-11 | BUY | 400 | 78.350* | 97.22 | |||
2025-04-10 | BUY | 656 | 76.040* | 97.46 | |||
2025-04-09 | BUY | 128 | 81.480* | 97.64 | |||
2025-04-08 | BUY | 336 | 72.700* | 97.92 | |||
2025-04-07 | BUY | 384 | 73.650* | 98.20 | |||
2025-04-04 | SELL | -960 | 75.530* | 98.47 ![]() | |||
2025-04-02 | BUY | 112 | 88.290* | 98.58 | |||
2025-03-31 | SELL | -432 | 88.110* | 98.84 ![]() | |||
2025-03-28 | SELL | -272 | 87.050* | 98.98 ![]() | |||
2025-03-27 | SELL | -80 | 88.920* | 99.11 ![]() | |||
2025-03-26 | BUY | 144 | 89.550* | 99.23 | |||
2025-03-25 | SELL | -192 | 89.340* | 99.35 ![]() | |||
2025-03-24 | BUY | 112 | 90.090* | 99.47 | |||
2025-03-21 | BUY | 192 | 88.690* | 99.61 | |||
2025-03-19 | BUY | 30 | 91.380* | 99.85 | |||
2025-03-18 | SELL | -288 | 91.270* | 99.96 ![]() | |||
2025-03-17 | BUY | 304 | 91.160* | 100.08 | |||
2025-03-14 | BUY | 272 | 91.080* | 100.21 | |||
2025-03-13 | BUY | 1,342 | 90.540* | 100.35 | |||
2025-03-12 | BUY | 640 | 92.410* | 100.46 | |||
2025-03-11 | BUY | 256 | 94.530* | 100.55 | |||
2025-03-07 | BUY | 154 | 98.790* | 100.62 | |||
2025-03-06 | SELL | -144 | 96.940* | 100.68 ![]() | |||
2025-03-05 | BUY | 498 | 97.730* | 100.72 | |||
2025-03-04 | BUY | 96 | 93.110* | 100.84 | |||
2025-03-03 | BUY | 432 | 94.460* | 100.95 | |||
2025-02-28 | SELL | -112 | 97.850* | 101.00 ![]() | |||
2025-02-27 | BUY | 16 | 96.900* | 101.06 | |||
2025-02-26 | SELL | -32 | 98.190* | 101.11 ![]() | |||
2025-02-25 | BUY | 304 | 98.930* | 101.15 | |||
2025-02-21 | BUY | 224 | 98.720* | 101.24 | |||
2025-02-20 | BUY | 128 | 100.560* | 101.25 | |||
2025-02-19 | BUY | 32 | 101.260* | 101.25 | |||
2025-02-18 | BUY | 80 | 103.470* | 101.21 | |||
2025-02-13 | BUY | 272 | 101.580* | 101.21 | |||
2025-02-12 | BUY | 96 | 101.280* | 101.21 | |||
2025-02-11 | SELL | -32 | 100.750* | 101.22 ![]() | |||
2025-02-07 | SELL | -128 | 99.220* | 101.31 ![]() | |||
2025-02-06 | BUY | 64 | 101.260* | 101.31 | |||
2025-02-04 | BUY | 560 | 101.790* | 101.29 | |||
2025-02-03 | BUY | 208 | 100.790* | 101.30 | |||
2025-01-31 | BUY | 48 | 99.650* | 101.34 | |||
2025-01-30 | BUY | 32 | 92.670* | 101.55 | |||
2025-01-29 | BUY | 304 | 92.700* | 101.77 | |||
2025-01-28 | BUY | 144 | 92.670* | 102.01 | |||
2025-01-27 | BUY | 224 | 93.410* | 102.23 | |||
2025-01-24 | BUY | 144 | 92.130* | 102.50 | |||
2025-01-23 | BUY | 416 | 93.130* | 102.76 | |||
2025-01-02 | BUY | 528 | 88.520* | 103.17 | |||
2024-12-30 | BUY | 4,161 | 90.810* | 103.54 | |||
2024-12-10 | BUY | 112 | 99.320* | 103.66 | |||
2024-12-09 | BUY | 128 | 100.080* | 103.78 | |||
2024-12-06 | BUY | 192 | 101.070* | 103.86 | |||
2024-12-05 | BUY | 48 | 101.510* | 103.94 | |||
2024-12-04 | BUY | 176 | 101.940* | 104.01 | |||
2024-12-03 | BUY | 563 | 102.940* | 104.05 | |||
2024-12-02 | BUY | 47 | 104.270* | 104.04 | |||
2024-11-29 | BUY | 368 | 104.720* | 104.01 | |||
2024-11-27 | BUY | 432 | 104.230* | 104.00 | |||
2024-11-26 | BUY | 928 | 104.970* | 103.95 | |||
2024-11-25 | BUY | 960 | 105.840* | 103.87 | |||
2024-11-22 | BUY | 1,120 | 105.590* | 103.79 | |||
2024-11-21 | BUY | 176 | 103.600* | 103.80 | |||
2024-11-20 | BUY | 160 | 101.370* | 103.92 | |||
2024-11-19 | BUY | 144 | 101.330* | 104.07 | |||
2024-11-18 | BUY | 1,296 | 104.010* | 104.07 | |||
2024-11-12 | BUY | 448 | 100.490* | 104.29 | |||
2024-11-11 | BUY | 304 | 102.370* | 104.42 | |||
2024-11-08 | BUY | 228 | 101.470* | 104.63 | |||
2024-11-07 | BUY | 1,424 | 103.540* | 104.72 | |||
2024-11-06 | BUY | 432 | 103.680* | 104.80 | |||
2024-11-05 | BUY | 638 | 100.880* | 105.16 | |||
2024-11-04 | BUY | 112 | 100.050* | 105.67 | |||
2024-11-01 | BUY | 256 | 101.080* | 106.18 | |||
2024-10-31 | BUY | 64 | 105.090* | 106.32 | |||
2024-10-30 | BUY | 159 | 104.990* | 106.51 | |||
2024-10-29 | BUY | 464 | 104.840* | 106.78 | |||
2024-10-28 | SELL | -112 | 106.700* | 106.80 ![]() | |||
2024-10-25 | BUY | 192 | 105.430* | 107.14 | |||
2024-10-24 | BUY | 128 | 106.720* | 107.29 | |||
2024-10-23 | BUY | 160 | 106.980* | 107.44 | |||
2024-10-22 | BUY | 861 | 107.060* | 107.82 | |||
2024-10-21 | BUY | 448 | 107.820* | 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 | 271,779 | 597 | 412,454 | 65.9% |
2025-05-07 | 212,728 | 28 | 323,880 | 65.7% |
2025-05-06 | 282,476 | 104 | 390,608 | 72.3% |
2025-05-05 | 280,677 | 0 | 482,986 | 58.1% |
2025-05-02 | 430,924 | 17 | 584,763 | 73.7% |
2025-05-01 | 394,118 | 0 | 497,055 | 79.3% |
2025-04-30 | 326,337 | 0 | 545,997 | 59.8% |
2025-04-29 | 331,843 | 0 | 617,678 | 53.7% |
2025-04-28 | 505,462 | 0 | 731,614 | 69.1% |
2025-04-25 | 568,565 | 0 | 935,594 | 60.8% |
2025-04-24 | 423,003 | 113 | 733,054 | 57.7% |
2025-04-23 | 345,309 | 10 | 592,778 | 58.3% |
2025-04-22 | 364,473 | 0 | 873,190 | 41.7% |
2025-04-21 | 230,279 | 0 | 567,787 | 40.6% |
2025-04-17 | 398,737 | 51 | 636,435 | 62.7% |
2025-04-16 | 198,388 | 0 | 327,045 | 60.7% |
2025-04-15 | 390,951 | 0 | 981,633 | 39.8% |
2025-04-14 | 269,796 | 0 | 502,405 | 53.7% |
2025-04-11 | 448,713 | 0 | 850,021 | 52.8% |
2025-04-10 | 446,839 | 418 | 769,813 | 58.0% |
2025-04-09 | 807,087 | 101 | 1,187,337 | 68.0% |
2025-04-08 | 1,166,882 | 2,336 | 1,479,347 | 78.9% |
2025-04-07 | 521,564 | 124 | 882,203 | 59.1% |
2025-04-04 | 803,562 | 600 | 1,072,420 | 74.9% |
2025-04-03 | 474,428 | 359 | 609,765 | 77.8% |
2025-04-02 | 206,987 | 0 | 321,612 | 64.4% |
2025-04-01 | 244,062 | 0 | 516,017 | 47.3% |
2025-03-31 | 307,301 | 148 | 462,078 | 66.5% |
2025-03-28 | 214,447 | 0 | 331,539 | 64.7% |
2025-03-27 | 326,149 | 300 | 465,514 | 70.1% |
2025-03-26 | 175,500 | 0 | 298,581 | 58.8% |
2025-03-25 | 225,266 | 0 | 501,473 | 44.9% |
2025-03-24 | 180,081 | 0 | 448,912 | 40.1% |
2025-03-21 | 261,004 | 32 | 404,519 | 64.5% |
2025-03-20 | 268,287 | 77 | 349,204 | 76.8% |
2025-03-19 | 232,601 | 30 | 327,488 | 71.0% |
2025-03-18 | 200,802 | 0 | 268,267 | 74.9% |
2025-03-17 | 321,139 | 51 | 413,688 | 77.6% |
2025-03-14 | 308,524 | 31 | 368,710 | 83.7% |
2025-03-13 | 314,141 | 0 | 434,507 | 72.3% |
2025-03-12 | 207,916 | 0 | 349,744 | 59.4% |
2025-03-11 | 355,858 | 209 | 450,283 | 79.0% |
2025-03-10 | 157,661 | 98 | 247,583 | 63.7% |
2025-03-07 | 215,691 | 300 | 329,393 | 65.5% |
2025-03-06 | 227,406 | 0 | 298,299 | 76.2% |
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.