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 | Enphase Energy Inc |
Ticker | ENPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29355A1079 |
LEI | 5493008U7KIGMI59Z314 |
Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 316,271 | USD 13,830,531 | USD 13,830,531 | ||||
2025-05-06 (Tuesday) | 316,537 | USD 13,886,478 | USD 13,886,478 | ||||
2025-05-05 (Monday) | 315,872 | USD 14,031,034 | USD 14,031,034 | ||||
2025-05-02 (Friday) | 315,872![]() | USD 14,391,128![]() | USD 14,391,128 | 57 | USD 321,570 | USD 45.56 | USD 44.55 |
2025-05-01 (Thursday) | 315,815![]() | USD 14,069,558![]() | USD 14,069,558 | -95 | USD -16,869 | USD 44.55 | USD 44.59 |
2025-04-30 (Wednesday) | 315,910![]() | USD 14,086,427![]() | USD 14,086,427 | 57 | USD -982,920 | USD 44.59 | USD 47.71 |
2025-04-29 (Tuesday) | 315,853![]() | USD 15,069,347![]() | USD 15,069,347 | 133 | USD 397,839 | USD 47.71 | USD 46.47 |
2025-04-28 (Monday) | 315,720![]() | USD 14,671,508![]() | USD 14,671,508 | 283 | USD -100,407 | USD 46.47 | USD 46.83 |
2025-04-25 (Friday) | 315,437![]() | USD 14,771,915![]() | USD 14,771,915 | 266 | USD 352,842 | USD 46.83 | USD 45.75 |
2025-04-24 (Thursday) | 315,171![]() | USD 14,419,073![]() | USD 14,419,073 | 76 | USD 217,741 | USD 45.75 | USD 45.07 |
2025-04-23 (Wednesday) | 315,095![]() | USD 14,201,332![]() | USD 14,201,332 | 209 | USD -2,623,027 | USD 45.07 | USD 53.43 |
2025-04-22 (Tuesday) | 314,886![]() | USD 16,824,359![]() | USD 16,824,359 | -116 | USD 563,956 | USD 53.43 | USD 51.62 |
2025-04-21 (Monday) | 315,002 | USD 16,260,403 | USD 16,260,403 | ||||
2025-04-18 (Friday) | 315,002 | USD 16,550,205 | USD 16,550,205 | 0 | USD 0 | USD 52.54 | USD 52.54 |
2025-04-17 (Thursday) | 315,002![]() | USD 16,550,205![]() | USD 16,550,205 | 38 | USD 250,818 | USD 52.54 | USD 51.75 |
2025-04-16 (Wednesday) | 314,964![]() | USD 16,299,387![]() | USD 16,299,387 | 76 | USD -411,719 | USD 51.75 | USD 53.07 |
2025-04-15 (Tuesday) | 314,888![]() | USD 16,711,106![]() | USD 16,711,106 | 380 | USD -445,305 | USD 53.07 | USD 54.55 |
2025-04-14 (Monday) | 314,508 | USD 17,156,411![]() | USD 17,156,411 | 0 | USD 836,591 | USD 54.55 | USD 51.89 |
2025-04-11 (Friday) | 314,508![]() | USD 16,319,820![]() | USD 16,319,820 | 475 | USD 756,345 | USD 51.89 | USD 49.56 |
2025-04-10 (Thursday) | 314,033![]() | USD 15,563,475![]() | USD 15,563,475 | 779 | USD -1,392,964 | USD 49.56 | USD 54.13 |
2025-04-09 (Wednesday) | 313,254![]() | USD 16,956,439![]() | USD 16,956,439 | 152 | USD 1,451,628 | USD 54.13 | USD 49.52 |
2025-04-08 (Tuesday) | 313,102![]() | USD 15,504,811![]() | USD 15,504,811 | 399 | USD -1,931,508 | USD 49.52 | USD 55.76 |
2025-04-07 (Monday) | 312,703![]() | USD 17,436,319![]() | USD 17,436,319 | 455 | USD -446,124 | USD 55.76 | USD 57.27 |
2025-04-04 (Friday) | 312,248![]() | USD 17,882,443![]() | USD 17,882,443 | -1,140 | USD -1,710,575 | USD 57.27 | USD 62.52 |
2025-04-02 (Wednesday) | 313,388![]() | USD 19,593,018![]() | USD 19,593,018 | 133 | USD 49,039 | USD 62.52 | USD 62.39 |
2025-04-01 (Tuesday) | 313,255 | USD 19,543,979![]() | USD 19,543,979 | 0 | USD 106,506 | USD 62.39 | USD 62.05 |
2025-03-31 (Monday) | 313,255![]() | USD 19,437,473![]() | USD 19,437,473 | -513 | USD 93,676 | USD 62.05 | USD 61.65 |
2025-03-28 (Friday) | 313,768![]() | USD 19,343,797![]() | USD 19,343,797 | -323 | USD 275,332 | USD 61.65 | USD 60.71 |
2025-03-27 (Thursday) | 314,091![]() | USD 19,068,465![]() | USD 19,068,465 | -95 | USD 170,177 | USD 60.71 | USD 60.15 |
2025-03-26 (Wednesday) | 314,186![]() | USD 18,898,288![]() | USD 18,898,288 | 171 | USD -812,434 | USD 60.15 | USD 62.77 |
2025-03-25 (Tuesday) | 314,015![]() | USD 19,710,722![]() | USD 19,710,722 | -228 | USD 177,377 | USD 62.77 | USD 62.16 |
2025-03-24 (Monday) | 314,243![]() | USD 19,533,345![]() | USD 19,533,345 | 133 | USD 203,016 | USD 62.16 | USD 61.54 |
2025-03-21 (Friday) | 314,110![]() | USD 19,330,329![]() | USD 19,330,329 | 228 | USD -33,052 | USD 61.54 | USD 61.69 |
2025-03-20 (Thursday) | 313,882 | USD 19,363,381![]() | USD 19,363,381 | 0 | USD -194,606 | USD 61.69 | USD 62.31 |
2025-03-19 (Wednesday) | 313,882![]() | USD 19,557,987![]() | USD 19,557,987 | 36 | USD 295,689 | USD 62.31 | USD 61.375 |
2025-03-18 (Tuesday) | 313,846![]() | USD 19,262,298![]() | USD 19,262,298 | -342 | USD -782,896 | USD 61.375 | USD 63.8 |
2025-03-17 (Monday) | 314,188![]() | USD 20,045,194![]() | USD 20,045,194 | 361 | USD 1,802,430 | USD 63.8 | USD 58.13 |
2025-03-14 (Friday) | 313,827![]() | USD 18,242,764![]() | USD 18,242,764 | 323 | USD 56,397 | USD 58.13 | USD 58.01 |
2025-03-13 (Thursday) | 313,504![]() | USD 18,186,367![]() | USD 18,186,367 | 1,594 | USD -54,130 | USD 58.01 | USD 58.48 |
2025-03-12 (Wednesday) | 311,910![]() | USD 18,240,497![]() | USD 18,240,497 | 760 | USD -686,758 | USD 58.48 | USD 60.83 |
2025-03-11 (Tuesday) | 311,150![]() | USD 18,927,255![]() | USD 18,927,255 | 304 | USD -755,514 | USD 60.83 | USD 63.32 |
2025-03-10 (Monday) | 310,846 | USD 19,682,769![]() | USD 19,682,769 | 0 | USD 525,330 | USD 63.32 | USD 61.63 |
2025-03-07 (Friday) | 310,846![]() | USD 19,157,439![]() | USD 19,157,439 | 178 | USD 915,014 | USD 61.63 | USD 58.72 |
2025-03-06 (Thursday) | 310,668![]() | USD 18,242,425![]() | USD 18,242,425 | -171 | USD 11,718 | USD 58.72 | USD 58.65 |
2025-03-05 (Wednesday) | 310,839![]() | USD 18,230,707![]() | USD 18,230,707 | 591 | USD 279,758 | USD 58.65 | USD 57.86 |
2025-03-04 (Tuesday) | 310,248![]() | USD 17,950,949![]() | USD 17,950,949 | 114 | USD 1,554,164 | USD 57.86 | USD 52.87 |
2025-03-03 (Monday) | 310,134![]() | USD 16,396,785![]() | USD 16,396,785 | 513 | USD -1,353,787 | USD 52.87 | USD 57.33 |
2025-02-28 (Friday) | 309,621![]() | USD 17,750,572![]() | USD 17,750,572 | -133 | USD -1,203,275 | USD 57.33 | USD 61.19 |
2025-02-27 (Thursday) | 309,754![]() | USD 18,953,847![]() | USD 18,953,847 | 19 | USD -779,370 | USD 61.19 | USD 63.71 |
2025-02-26 (Wednesday) | 309,735![]() | USD 19,733,217![]() | USD 19,733,217 | -38 | USD -349,367 | USD 63.71 | USD 64.83 |
2025-02-25 (Tuesday) | 309,773![]() | USD 20,082,584![]() | USD 20,082,584 | 361 | USD -363,361 | USD 64.83 | USD 66.08 |
2025-02-24 (Monday) | 309,412 | USD 20,445,945![]() | USD 20,445,945 | 0 | USD 380,577 | USD 66.08 | USD 64.85 |
2025-02-21 (Friday) | 309,412![]() | USD 20,065,368![]() | USD 20,065,368 | 266 | USD -390,823 | USD 64.85 | USD 66.17 |
2025-02-20 (Thursday) | 309,146![]() | USD 20,456,191![]() | USD 20,456,191 | 152 | USD -48,651 | USD 66.17 | USD 66.36 |
2025-02-19 (Wednesday) | 308,994![]() | USD 20,504,842![]() | USD 20,504,842 | 38 | USD 215,701 | USD 66.36 | USD 65.67 |
2025-02-18 (Tuesday) | 308,956![]() | USD 20,289,141![]() | USD 20,289,141 | 95 | USD 540,569 | USD 65.67 | USD 63.94 |
2025-02-17 (Monday) | 308,861 | USD 19,748,572 | USD 19,748,572 | 0 | USD 0 | USD 63.94 | USD 63.94 |
2025-02-14 (Friday) | 308,861 | USD 19,748,572![]() | USD 19,748,572 | 0 | USD 416,962 | USD 63.94 | USD 62.59 |
2025-02-13 (Thursday) | 308,861![]() | USD 19,331,610![]() | USD 19,331,610 | 323 | USD 473,767 | USD 62.59 | USD 61.12 |
2025-02-12 (Wednesday) | 308,538![]() | USD 18,857,843![]() | USD 18,857,843 | 114 | USD -443,331 | USD 61.12 | USD 62.58 |
2025-02-11 (Tuesday) | 308,424![]() | USD 19,301,174![]() | USD 19,301,174 | -38 | USD -147,355 | USD 62.58 | USD 63.05 |
2025-02-10 (Monday) | 308,462 | USD 19,448,529![]() | USD 19,448,529 | 0 | USD -148,062 | USD 63.05 | USD 63.53 |
2025-02-07 (Friday) | 308,462![]() | USD 19,596,591![]() | USD 19,596,591 | -152 | USD -929,326 | USD 63.53 | USD 66.51 |
2025-02-06 (Thursday) | 308,614![]() | USD 20,525,917![]() | USD 20,525,917 | 76 | USD 389,184 | USD 66.51 | USD 65.265 |
2025-02-05 (Wednesday) | 308,538 | USD 20,136,733![]() | USD 20,136,733 | 0 | USD -303,910 | USD 65.265 | USD 66.25 |
2025-02-04 (Tuesday) | 308,538![]() | USD 20,440,643![]() | USD 20,440,643 | 665 | USD 764,480 | USD 66.25 | USD 63.91 |
2025-02-03 (Monday) | 307,873![]() | USD 19,676,163![]() | USD 19,676,163 | 247 | USD 517,216 | USD 63.91 | USD 62.28 |
2025-01-31 (Friday) | 307,626![]() | USD 19,158,947![]() | USD 19,158,947 | 57 | USD 74,291 | USD 62.28 | USD 62.05 |
2025-01-30 (Thursday) | 307,569![]() | USD 19,084,656![]() | USD 19,084,656 | 38 | USD 365,244 | USD 62.05 | USD 60.87 |
2025-01-29 (Wednesday) | 307,531![]() | USD 18,719,412![]() | USD 18,719,412 | 361 | USD -398,849 | USD 60.87 | USD 62.24 |
2025-01-28 (Tuesday) | 307,170![]() | USD 19,118,261![]() | USD 19,118,261 | 171 | USD -514,325 | USD 62.24 | USD 63.95 |
2025-01-27 (Monday) | 306,999![]() | USD 19,632,586![]() | USD 19,632,586 | 266 | USD 197,983 | USD 63.95 | USD 63.36 |
2025-01-24 (Friday) | 306,733![]() | USD 19,434,603![]() | USD 19,434,603 | 171 | USD -274,268 | USD 63.36 | USD 64.29 |
2025-01-23 (Thursday) | 306,562![]() | USD 19,708,871![]() | USD 19,708,871 | 494 | USD 1,041,784 | USD 64.29 | USD 60.99 |
2025-01-22 (Wednesday) | 306,068 | USD 18,667,087 | USD 18,667,087 | ||||
2025-01-21 (Tuesday) | 305,745 | USD 19,213,016 | USD 19,213,016 | ||||
2025-01-20 (Monday) | 305,137 | USD 19,434,176 | USD 19,434,176 | ||||
2025-01-17 (Friday) | 305,137 | USD 19,434,176 | USD 19,434,176 | ||||
2025-01-16 (Thursday) | 304,890 | USD 19,351,368 | USD 19,351,368 | ||||
2025-01-15 (Wednesday) | 304,719 | USD 20,059,652 | USD 20,059,652 | ||||
2025-01-14 (Tuesday) | 304,605 | USD 19,936,397 | USD 19,936,397 | ||||
2025-01-13 (Monday) | 304,225 | USD 20,343,526 | USD 20,343,526 | ||||
2025-01-10 (Friday) | 303,959 | USD 20,286,224 | USD 20,286,224 | ||||
2025-01-09 (Thursday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-09 (Thursday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-09 (Thursday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-08 (Wednesday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-08 (Wednesday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-08 (Wednesday) | 303,959 | USD 21,173,784 | USD 21,173,784 | ||||
2025-01-02 (Thursday) | 304,130![]() | USD 21,702,717![]() | USD 21,702,717 | 627 | USD 399,841 | USD 71.36 | USD 70.19 |
2024-12-30 (Monday) | 303,503![]() | USD 21,302,876![]() | USD 21,302,876 | 4,928 | USD -926,033 | USD 70.19 | USD 74.45 |
2024-12-10 (Tuesday) | 298,575![]() | USD 22,228,909![]() | USD 22,228,909 | 133 | USD -569,075 | USD 74.45 | USD 76.39 |
2024-12-09 (Monday) | 298,442![]() | USD 22,797,984![]() | USD 22,797,984 | 152 | USD 1,452,352 | USD 76.39 | USD 71.56 |
2024-12-06 (Friday) | 298,290![]() | USD 21,345,632![]() | USD 21,345,632 | 228 | USD 379,951 | USD 71.56 | USD 70.34 |
2024-12-05 (Thursday) | 298,062![]() | USD 20,965,681![]() | USD 20,965,681 | 57 | USD -824,445 | USD 70.34 | USD 73.12 |
2024-12-04 (Wednesday) | 298,005![]() | USD 21,790,126![]() | USD 21,790,126 | 209 | USD -26,409 | USD 73.12 | USD 73.26 |
2024-12-03 (Tuesday) | 297,796![]() | USD 21,816,535![]() | USD 21,816,535 | 671 | USD -503,495 | USD 73.26 | USD 75.12 |
2024-12-02 (Monday) | 297,125![]() | USD 22,320,030![]() | USD 22,320,030 | 56 | USD 1,124,157 | USD 75.12 | USD 71.35 |
2024-11-29 (Friday) | 297,069![]() | USD 21,195,873![]() | USD 21,195,873 | 437 | USD -268,419 | USD 71.35 | USD 72.36 |
2024-11-28 (Thursday) | 296,632 | USD 21,464,292 | USD 21,464,292 | 0 | USD 0 | USD 72.36 | USD 72.36 |
2024-11-27 (Wednesday) | 296,632![]() | USD 21,464,292![]() | USD 21,464,292 | 513 | USD 587,902 | USD 72.36 | USD 70.5 |
2024-11-26 (Tuesday) | 296,119![]() | USD 20,876,390![]() | USD 20,876,390 | 1,102 | USD -338,282 | USD 70.5 | USD 71.91 |
2024-11-25 (Monday) | 295,017![]() | USD 21,214,672![]() | USD 21,214,672 | 1,140 | USD 1,733,566 | USD 71.91 | USD 66.29 |
2024-11-22 (Friday) | 293,877![]() | USD 19,481,106![]() | USD 19,481,106 | 1,330 | USD 883,893 | USD 66.29 | USD 63.57 |
2024-11-21 (Thursday) | 292,547![]() | USD 18,597,213![]() | USD 18,597,213 | 209 | USD 68,831 | USD 63.57 | USD 63.38 |
2024-11-20 (Wednesday) | 292,338![]() | USD 18,528,382![]() | USD 18,528,382 | 190 | USD 602,181 | USD 63.38 | USD 61.36 |
2024-11-19 (Tuesday) | 292,148![]() | USD 17,926,201![]() | USD 17,926,201 | 171 | USD -293,164 | USD 61.36 | USD 62.4 |
2024-11-18 (Monday) | 291,977![]() | USD 18,219,365![]() | USD 18,219,365 | 1,539 | USD 766,946 | USD 62.4 | USD 60.09 |
2024-11-12 (Tuesday) | 290,438![]() | USD 17,452,419![]() | USD 17,452,419 | 532 | USD -1,002,997 | USD 60.09 | USD 63.66 |
2024-11-11 (Monday) | 289,906![]() | USD 18,455,416![]() | USD 18,455,416 | 361 | USD -915,145 | USD 63.66 | USD 66.9 |
2024-11-08 (Friday) | 289,545![]() | USD 19,370,561![]() | USD 19,370,561 | 274 | USD -1,338,350 | USD 66.9 | USD 71.59 |
2024-11-07 (Thursday) | 289,271![]() | USD 20,708,911![]() | USD 20,708,911 | 1,691 | USD -804,949 | USD 71.59 | USD 74.81 |
2024-11-06 (Wednesday) | 287,580![]() | USD 21,513,860![]() | USD 21,513,860 | 513 | USD -4,304,946 | USD 74.81 | USD 89.94 |
2024-11-05 (Tuesday) | 287,067![]() | USD 25,818,806![]() | USD 25,818,806 | 756 | USD 778,046 | USD 89.94 | USD 87.46 |
2024-11-04 (Monday) | 286,311![]() | USD 25,040,760![]() | USD 25,040,760 | 133 | USD 1,133,450 | USD 87.46 | USD 83.54 |
2024-11-01 (Friday) | 286,178![]() | USD 23,907,310![]() | USD 23,907,310 | 304 | USD 168,333 | USD 83.54 | USD 83.04 |
2024-10-31 (Thursday) | 285,874![]() | USD 23,738,977![]() | USD 23,738,977 | 76 | USD 169,216 | USD 83.04 | USD 82.47 |
2024-10-30 (Wednesday) | 285,798![]() | USD 23,569,761![]() | USD 23,569,761 | 189 | USD -155,779 | USD 82.47 | USD 83.07 |
2024-10-29 (Tuesday) | 285,609![]() | USD 23,725,540![]() | USD 23,725,540 | 551 | USD 607,336 | USD 83.07 | USD 81.1 |
2024-10-28 (Monday) | 285,153![]() | USD 24,146,756![]() | USD 24,146,756 | -133 | USD 231,231 | USD 84.68 | USD 83.83 |
2024-10-28 (Monday) | 285,153![]() | USD 24,146,756![]() | USD 24,146,756 | -133 | USD 231,231 | USD 84.68 | USD 83.83 |
2024-10-25 (Friday) | 285,286![]() | USD 23,915,525![]() | USD 23,915,525 | 228 | USD 797,321 | USD 83.83 | USD 81.1 |
2024-10-24 (Thursday) | 285,058![]() | USD 23,118,204![]() | USD 23,118,204 | 152 | USD 761,630 | USD 81.1 | USD 78.47 |
2024-10-23 (Wednesday) | 284,906![]() | USD 22,356,574![]() | USD 22,356,574 | 190 | USD -3,902,783 | USD 78.47 | USD 92.23 |
2024-10-22 (Tuesday) | 284,716![]() | USD 26,259,357![]() | USD 26,259,357 | 1,023 | USD 261,730 | USD 92.23 | USD 91.64 |
2024-10-21 (Monday) | 284,225![]() | USD 25,699,625![]() | USD 25,699,625 | 532 | USD -298,002 | USD 90.42 | USD 91.64 |
2024-10-21 (Monday) | 284,225![]() | USD 25,699,625![]() | USD 25,699,625 | 532 | USD -298,002 | USD 90.42 | USD 91.64 |
2024-10-18 (Friday) | 283,693 | USD 25,997,627 | USD 25,997,627 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 57 | 46.230 | 44.645 | 44.804 | USD 2,554 | 64.79 |
2025-05-01 | SELL | -95 | 45.410 | 43.802 | 43.963 | USD -4,176 | 64.98 ![]() |
2025-04-30 | BUY | 57 | 46.800 | 44.210 | 44.469 | USD 2,535 | 65.17 |
2025-04-29 | BUY | 133 | 48.300 | 45.835 | 46.081 | USD 6,129 | 65.34 |
2025-04-28 | BUY | 283 | 47.570 | 45.910 | 46.076 | USD 13,040 | 65.52 |
2025-04-25 | BUY | 266 | 47.330 | 44.850 | 45.098 | USD 11,996 | 65.71 |
2025-04-24 | BUY | 76 | 46.670 | 45.430 | 45.554 | USD 3,462 | 65.90 |
2025-04-23 | BUY | 209 | 50.680 | 44.890 | 45.469 | USD 9,503 | 66.11 |
2025-04-22 | SELL | -116 | 54.720 | 51.950 | 52.227 | USD -6,058 | 66.24 ![]() |
2025-04-17 | BUY | 38 | 52.680 | 49.395 | 49.724 | USD 1,889 | 66.52 |
2025-04-17 | BUY | 38 | 52.680 | 49.395 | 49.724 | USD 1,889 | 66.52 |
2025-04-16 | BUY | 76 | 54.000 | 50.830 | 51.147 | USD 3,887 | 66.68 |
2025-04-15 | BUY | 380 | 55.380 | 52.420 | 52.716 | USD 20,032 | 66.82 |
2025-04-11 | BUY | 475 | 52.080 | 47.934 | 48.349 | USD 22,966 | 67.11 |
2025-04-10 | BUY | 779 | 52.585 | 48.420 | 48.836 | USD 38,044 | 67.30 |
2025-04-09 | BUY | 152 | 55.120 | 47.480 | 48.244 | USD 7,333 | 67.45 |
2025-04-08 | BUY | 399 | 57.380 | 48.382 | 49.282 | USD 19,663 | 67.65 |
2025-04-07 | BUY | 455 | 59.360 | 53.210 | 53.825 | USD 24,490 | 67.78 |
2025-04-04 | SELL | -1,140 | 57.790 | 53.520 | 53.947 | USD -61,500 | 67.90 ![]() |
2025-04-02 | BUY | 133 | 62.520* | 67.96 | |||
2025-03-31 | SELL | -513 | 62.050* | 68.10 ![]() | |||
2025-03-28 | SELL | -323 | 61.650* | 68.17 ![]() | |||
2025-03-27 | SELL | -95 | 60.710* | 68.26 ![]() | |||
2025-03-26 | BUY | 171 | 60.150* | 68.36 | |||
2025-03-25 | SELL | -228 | 62.770* | 68.43 ![]() | |||
2025-03-24 | BUY | 133 | 62.160* | 68.51 | |||
2025-03-21 | BUY | 228 | 61.540* | 68.60 | |||
2025-03-19 | BUY | 36 | 62.310* | 68.77 | |||
2025-03-18 | SELL | -342 | 61.375* | 68.87 ![]() | |||
2025-03-17 | BUY | 361 | 63.800* | 68.93 | |||
2025-03-14 | BUY | 323 | 58.130* | 69.08 | |||
2025-03-13 | BUY | 1,594 | 58.010* | 69.23 | |||
2025-03-12 | BUY | 760 | 58.480* | 69.38 | |||
2025-03-11 | BUY | 304 | 60.830* | 69.50 | |||
2025-03-07 | BUY | 178 | 61.630* | 69.71 | |||
2025-03-06 | SELL | -171 | 58.720* | 69.87 ![]() | |||
2025-03-05 | BUY | 591 | 58.650* | 70.03 | |||
2025-03-04 | BUY | 114 | 57.860* | 70.22 | |||
2025-03-03 | BUY | 513 | 56.560 | 54.175 | 54.413 | USD 27,914 | 70.49 |
2025-02-28 | SELL | -133 | 60.570 | 56.830 | 57.204 | USD -7,608 | 70.69 ![]() |
2025-02-27 | BUY | 19 | 63.240 | 60.840 | 61.080 | USD 1,161 | 70.84 |
2025-02-26 | SELL | -38 | 67.030 | 63.620 | 63.961 | USD -2,431 | 70.96 ![]() |
2025-02-25 | BUY | 361 | 67.200 | 64.710 | 64.959 | USD 23,450 | 71.06 |
2025-02-21 | BUY | 266 | 66.580 | 62.950 | 63.313 | USD 16,841 | 71.25 |
2025-02-20 | BUY | 152 | 66.890 | 64.440 | 64.685 | USD 9,832 | 71.33 |
2025-02-19 | BUY | 38 | 70.780 | 66.280 | 66.730 | USD 2,536 | 71.42 |
2025-02-18 | BUY | 95 | 66.580 | 62.000 | 62.458 | USD 5,934 | 71.52 |
2025-02-13 | BUY | 323 | 63.330 | 60.862 | 61.109 | USD 19,738 | 71.98 |
2025-02-12 | BUY | 114 | 62.290 | 60.260 | 60.463 | USD 6,893 | 72.19 |
2025-02-11 | SELL | -38 | 65.420 | 62.320 | 62.630 | USD -2,380 | 72.38 ![]() |
2025-02-07 | SELL | -152 | 66.410 | 62.320 | 62.729 | USD -9,535 | 72.75 ![]() |
2025-02-06 | BUY | 76 | 68.770 | 64.740 | 65.143 | USD 4,951 | 72.88 |
2025-02-04 | BUY | 665 | 67.490 | 64.800 | 65.069 | USD 43,271 | 73.19 |
2025-02-03 | BUY | 247 | 65.930 | 59.700 | 60.323 | USD 14,900 | 73.39 |
2025-01-31 | BUY | 57 | 65.060 | 61.750 | 62.081 | USD 3,539 | 73.65 |
2025-01-30 | BUY | 38 | 62.470 | 60.910 | 61.066 | USD 2,321 | 73.92 |
2025-01-29 | BUY | 361 | 64.030 | 60.670 | 61.006 | USD 22,023 | 74.23 |
2025-01-28 | BUY | 171 | 64.460 | 61.360 | 61.670 | USD 10,546 | 74.52 |
2025-01-27 | BUY | 266 | 65.100 | 62.880 | 63.102 | USD 16,785 | 74.78 |
2025-01-24 | BUY | 171 | 65.184 | 63.220 | 63.416 | USD 10,844 | 75.08 |
2025-01-23 | BUY | 494 | 64.650 | 58.850 | 59.430 | USD 29,358 | 75.36 |
2025-01-02 | BUY | 627 | 73.010 | 69.925 | 70.234 | USD 44,036 | 75.47 |
2024-12-30 | BUY | 4,928 | 71.010 | 67.709 | 68.039 | USD 335,296 | 75.61 |
2024-12-10 | BUY | 133 | 76.062 | 74.160 | 74.350 | USD 9,889 | 75.65 |
2024-12-09 | BUY | 152 | 78.260 | 72.250 | 72.851 | USD 11,073 | 75.63 |
2024-12-06 | BUY | 228 | 72.780 | 70.630 | 70.845 | USD 16,153 | 75.75 |
2024-12-05 | BUY | 57 | 74.690 | 70.020 | 70.487 | USD 4,018 | 75.92 |
2024-12-04 | BUY | 209 | 73.590 | 71.850 | 72.024 | USD 15,053 | 76.01 |
2024-12-03 | BUY | 671 | 74.800 | 72.900 | 73.090 | USD 49,043 | 76.10 |
2024-12-02 | BUY | 56 | 75.570 | 71.590 | 71.988 | USD 4,031 | 76.13 |
2024-11-29 | BUY | 437 | 74.450 | 71.200 | 71.525 | USD 31,256 | 76.30 |
2024-11-27 | BUY | 513 | 72.930 | 71.000 | 71.193 | USD 36,522 | 76.61 |
2024-11-26 | BUY | 1,102 | 71.460 | 68.710 | 68.985 | USD 76,021 | 76.85 |
2024-11-25 | BUY | 1,140 | 72.560 | 67.610 | 68.105 | USD 77,640 | 77.06 |
2024-11-22 | BUY | 1,330 | 66.930 | 62.360 | 62.817 | USD 83,547 | 77.53 |
2024-11-21 | BUY | 209 | 65.550 | 62.720 | 63.003 | USD 13,168 | 78.16 |
2024-11-20 | BUY | 190 | 63.470 | 59.710 | 60.086 | USD 11,416 | 78.86 |
2024-11-19 | BUY | 171 | 62.230 | 60.380 | 60.565 | USD 10,357 | 79.74 |
2024-11-18 | BUY | 1,539 | 62.730 | 58.330 | 58.770 | USD 90,447 | 80.65 |
2024-11-12 | BUY | 532 | 63.190 | 59.370 | 59.752 | USD 31,788 | 81.80 |
2024-11-11 | BUY | 361 | 66.350 | 62.504 | 62.889 | USD 22,703 | 82.86 |
2024-11-08 | BUY | 274 | 70.490 | 65.660 | 66.143 | USD 18,123 | 83.86 |
2024-11-07 | BUY | 1,691 | 75.890 | 71.510 | 71.948 | USD 121,664 | 84.68 |
2024-11-06 | BUY | 513 | 77.750 | 71.380 | 72.017 | USD 36,945 | 85.38 |
2024-11-05 | BUY | 756 | 89.950 | 84.640 | 85.171 | USD 64,389 | 85.03 |
2024-11-04 | BUY | 133 | 88.260 | 84.820 | 85.164 | USD 11,327 | 84.83 |
2024-11-01 | BUY | 304 | 86.740 | 82.300 | 82.744 | USD 25,154 | 84.95 |
2024-10-31 | BUY | 76 | 84.000 | 81.540 | 81.786 | USD 6,216 | 85.14 |
2024-10-30 | BUY | 189 | 84.300 | 80.920 | 81.258 | USD 15,358 | 85.43 |
2024-10-29 | BUY | 551 | 84.710 | 82.040 | 82.307 | USD 45,351 | 85.73 |
2024-10-28 | SELL | -133 | 86.630 | 83.550 | 83.858 | USD -11,153 | 86.08 ![]() |
2024-10-28 | SELL | -133 | 86.630 | 83.550 | 83.858 | USD -11,153 | 86.08 ![]() |
2024-10-25 | BUY | 228 | 84.300 | 79.550 | 80.025 | USD 18,246 | 86.53 |
2024-10-24 | BUY | 152 | 83.060 | 79.040 | 79.442 | USD 12,075 | 87.89 |
2024-10-23 | BUY | 190 | 81.270 | 76.680 | 77.139 | USD 14,656 | 91.02 |
2024-10-22 | BUY | 1,023 | 92.620 | 89.780 | 90.064 | USD 92,135 | 90.42 |
2024-10-21 | BUY | 532 | 91.900 | 88.910 | 89.209 | USD 47,459 | 0.00 |
2024-10-21 | BUY | 532 | 91.900 | 88.910 | 89.209 | USD 47,459 | 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 | 1,824,343 | 4,259 | 4,447,965 | 41.0% |
2025-05-07 | 668,601 | 695 | 1,645,474 | 40.6% |
2025-05-06 | 1,140,290 | 1,235 | 2,304,444 | 49.5% |
2025-05-05 | 650,254 | 2,719 | 1,743,608 | 37.3% |
2025-05-02 | 738,388 | 864 | 1,838,895 | 40.2% |
2025-05-01 | 906,861 | 1,323 | 2,272,883 | 39.9% |
2025-04-30 | 1,409,402 | 692 | 2,462,740 | 57.2% |
2025-04-29 | 606,654 | 1,018 | 2,043,415 | 29.7% |
2025-04-28 | 704,575 | 172 | 1,481,899 | 47.5% |
2025-04-25 | 868,812 | 1,500 | 1,873,754 | 46.4% |
2025-04-24 | 1,136,309 | 67,785 | 2,963,743 | 38.3% |
2025-04-23 | 5,626,099 | 407,402 | 9,788,966 | 57.5% |
2025-04-22 | 1,021,553 | 4,142 | 2,099,215 | 48.7% |
2025-04-21 | 725,406 | 4,391 | 1,215,818 | 59.7% |
2025-04-17 | 629,222 | 1,510 | 1,461,799 | 43.0% |
2025-04-16 | 391,286 | 3 | 840,870 | 46.5% |
2025-04-15 | 511,475 | 36 | 1,040,247 | 49.2% |
2025-04-14 | 590,034 | 591 | 1,191,246 | 49.5% |
2025-04-11 | 814,339 | 27,599 | 1,707,593 | 47.7% |
2025-04-10 | 784,160 | 17,828 | 2,044,461 | 38.4% |
2025-04-09 | 960,452 | 45,604 | 3,661,583 | 26.2% |
2025-04-08 | 1,352,091 | 17,547 | 2,867,055 | 47.2% |
2025-04-07 | 740,889 | 1,386 | 1,658,247 | 44.7% |
2025-04-04 | 921,563 | 3,170 | 1,941,559 | 47.5% |
2025-04-03 | 956,583 | 227 | 1,787,213 | 53.5% |
2025-04-02 | 346,931 | 203 | 774,603 | 44.8% |
2025-04-01 | 645,147 | 642 | 1,265,532 | 51.0% |
2025-03-31 | 384,932 | 299 | 1,016,790 | 37.9% |
2025-03-28 | 810,638 | 683 | 1,576,722 | 51.4% |
2025-03-27 | 325,934 | 252 | 771,944 | 42.2% |
2025-03-26 | 441,199 | 356 | 1,097,293 | 40.2% |
2025-03-25 | 368,013 | 619 | 885,230 | 41.6% |
2025-03-24 | 384,501 | 521 | 745,540 | 51.6% |
2025-03-21 | 342,381 | 0 | 782,116 | 43.8% |
2025-03-20 | 323,198 | 79 | 643,011 | 50.3% |
2025-03-19 | 518,039 | 351 | 1,013,193 | 51.1% |
2025-03-18 | 630,512 | 1,000 | 1,158,322 | 54.4% |
2025-03-17 | 830,547 | 1,490 | 1,888,896 | 44.0% |
2025-03-14 | 354,678 | 566 | 748,991 | 47.4% |
2025-03-13 | 525,713 | 314 | 1,010,983 | 52.0% |
2025-03-12 | 865,261 | 3,605 | 1,455,408 | 59.5% |
2025-03-11 | 888,971 | 894 | 1,537,699 | 57.8% |
2025-03-10 | 1,283,154 | 1,573 | 2,859,762 | 44.9% |
2025-03-07 | 1,303,901 | 4,007 | 3,012,392 | 43.3% |
2025-03-06 | 726,906 | 238 | 1,269,846 | 57.2% |
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.