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 | Equinix Inc |
Ticker | EQIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29444U7000 |
LEI | 549300EVUN2BTLJ3GT74 |
Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 225,813 | USD 197,017,326 | USD 197,017,326 | ||||
2025-05-06 (Tuesday) | 225,995 | USD 197,831,503 | USD 197,831,503 | ||||
2025-05-05 (Monday) | 225,540 | USD 199,199,183 | USD 199,199,183 | ||||
2025-05-02 (Friday) | 225,540![]() | USD 197,539,209![]() | USD 197,539,209 | 39 | USD 3,164,112 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 225,501![]() | USD 194,375,097![]() | USD 194,375,097 | -65 | USD 219,162 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 225,566![]() | USD 194,155,935![]() | USD 194,155,935 | 39 | USD 2,085,865 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 225,527![]() | USD 192,070,070![]() | USD 192,070,070 | 91 | USD 1,648,790 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 225,436![]() | USD 190,421,280![]() | USD 190,421,280 | 195 | USD 1,646,798 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 225,241![]() | USD 188,774,482![]() | USD 188,774,482 | 182 | USD 4,858,518 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 225,059![]() | USD 183,915,964![]() | USD 183,915,964 | 52 | USD 1,781,798 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 225,007![]() | USD 182,134,166![]() | USD 182,134,166 | 143 | USD 4,239,758 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 224,864![]() | USD 177,894,408![]() | USD 177,894,408 | -78 | USD 3,969,254 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 224,942 | USD 173,925,154 | USD 173,925,154 | ||||
2025-04-18 (Friday) | 224,942 | USD 177,737,921 | USD 177,737,921 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 224,942![]() | USD 177,737,921![]() | USD 177,737,921 | 26 | USD 2,601,455 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 224,916![]() | USD 175,136,466![]() | USD 175,136,466 | 722 | USD -1,414,067 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 224,194![]() | USD 176,550,533![]() | USD 176,550,533 | 260 | USD 1,015,388 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 223,934 | USD 175,535,145![]() | USD 175,535,145 | 0 | USD 1,576,496 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 223,934![]() | USD 173,958,649![]() | USD 173,958,649 | 325 | USD 1,614,248 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 223,609![]() | USD 172,344,401![]() | USD 172,344,401 | 533 | USD -5,543,094 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 223,076![]() | USD 177,887,495![]() | USD 177,887,495 | 104 | USD 12,872,607 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 222,972![]() | USD 165,014,888![]() | USD 165,014,888 | 273 | USD -1,506,062 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 222,699![]() | USD 166,520,950![]() | USD 166,520,950 | 312 | USD -3,874,193 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 222,387![]() | USD 170,395,143![]() | USD 170,395,143 | -780 | USD -15,179,376 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 223,167![]() | USD 185,574,519![]() | USD 185,574,519 | 91 | USD 3,332,581 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 223,076 | USD 182,241,938![]() | USD 182,241,938 | 0 | USD 356,921 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 223,076![]() | USD 181,885,017![]() | USD 181,885,017 | -351 | USD 2,473,136 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 223,427![]() | USD 179,411,881![]() | USD 179,411,881 | -221 | USD -5,167,050 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 223,648![]() | USD 184,578,931![]() | USD 184,578,931 | -65 | USD -1,337,758 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 223,713![]() | USD 185,916,689![]() | USD 185,916,689 | 117 | USD -2,176,738 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 223,596![]() | USD 188,093,427![]() | USD 188,093,427 | -156 | USD -2,641,728 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 223,752![]() | USD 190,735,155![]() | USD 190,735,155 | 91 | USD 4,069,921 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 223,661![]() | USD 186,665,234![]() | USD 186,665,234 | 2,616 | USD -1,603,213 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 221,045 | USD 188,268,447![]() | USD 188,268,447 | 0 | USD -797,973 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 221,045![]() | USD 189,066,420![]() | USD 189,066,420 | 24 | USD 3,130,294 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 221,021![]() | USD 185,936,126![]() | USD 185,936,126 | -234 | USD -3,734,723 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 221,255![]() | USD 189,670,849![]() | USD 189,670,849 | 247 | USD 4,536,868 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 221,008![]() | USD 185,133,981![]() | USD 185,133,981 | 221 | USD 1,008,662 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 220,787![]() | USD 184,125,319![]() | USD 184,125,319 | 1,090 | USD -3,713,419 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 219,697![]() | USD 187,838,738![]() | USD 187,838,738 | 520 | USD 4,554,164 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 219,177![]() | USD 183,284,574![]() | USD 183,284,574 | 208 | USD 1,402,354 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 218,969 | USD 181,882,220![]() | USD 181,882,220 | 0 | USD -6,326,015 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 218,969![]() | USD 188,208,235![]() | USD 188,208,235 | 124 | USD -2,602,721 | USD 859.52 | USD 871.9 |
2025-03-06 (Thursday) | 218,845![]() | USD 190,810,956![]() | USD 190,810,956 | -117 | USD -10,857,425 | USD 871.9 | USD 921.02 |
2025-03-05 (Wednesday) | 218,962![]() | USD 201,668,381![]() | USD 201,668,381 | 405 | USD 2,772,769 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 218,557![]() | USD 198,895,612![]() | USD 198,895,612 | 78 | USD -46,996 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 218,479![]() | USD 198,942,608![]() | USD 198,942,608 | 351 | USD 1,619,657 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 218,128![]() | USD 197,322,951![]() | USD 197,322,951 | -91 | USD -1,339,262 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 218,219![]() | USD 198,662,213![]() | USD 198,662,213 | 13 | USD 33,655 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 218,206![]() | USD 198,628,558![]() | USD 198,628,558 | -26 | USD 766,333 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 218,232![]() | USD 197,862,225![]() | USD 197,862,225 | 247 | USD -288,320 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 217,985 | USD 198,150,545![]() | USD 198,150,545 | 0 | USD -2,325,900 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 217,985![]() | USD 200,476,445![]() | USD 200,476,445 | 182 | USD -4,312,826 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 217,803![]() | USD 204,789,271![]() | USD 204,789,271 | 104 | USD 352,494 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 217,699![]() | USD 204,436,777![]() | USD 204,436,777 | 26 | USD 1,587,308 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 217,673![]() | USD 202,849,469![]() | USD 202,849,469 | 65 | USD -309,360 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 217,608 | USD 203,158,829 | USD 203,158,829 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 217,608 | USD 203,158,829![]() | USD 203,158,829 | 0 | USD 2,306,645 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 217,608![]() | USD 200,852,184![]() | USD 200,852,184 | 221 | USD -2,448,138 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 217,387![]() | USD 203,300,322![]() | USD 203,300,322 | 78 | USD -1,761,143 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 217,309![]() | USD 205,061,465![]() | USD 205,061,465 | -26 | USD 84,133 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 217,335 | USD 204,977,332![]() | USD 204,977,332 | 0 | USD 2,145,097 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 217,335![]() | USD 202,832,235![]() | USD 202,832,235 | -104 | USD -1,199,476 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 217,439![]() | USD 204,031,711![]() | USD 204,031,711 | 52 | USD 448,785 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 217,387 | USD 203,582,926![]() | USD 203,582,926 | 0 | USD 2,656,470 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 217,387![]() | USD 200,926,456![]() | USD 200,926,456 | 455 | USD 2,433,676 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 216,932![]() | USD 198,492,780![]() | USD 198,492,780 | 169 | USD 445,097 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 216,763![]() | USD 198,047,683![]() | USD 198,047,683 | 39 | USD -1,800,019 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 216,724![]() | USD 199,847,702![]() | USD 199,847,702 | 26 | USD 3,036,077 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 216,698![]() | USD 196,811,625![]() | USD 196,811,625 | 247 | USD 531,694 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 216,451![]() | USD 196,279,931![]() | USD 196,279,931 | 117 | USD 1,557,698 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 216,334![]() | USD 194,722,233![]() | USD 194,722,233 | 182 | USD -8,644,376 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 216,152![]() | USD 203,366,609![]() | USD 203,366,609 | 117 | USD 92,796 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 216,035![]() | USD 203,273,813![]() | USD 203,273,813 | 338 | USD 3,704,478 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 215,697 | USD 199,569,335 | USD 199,569,335 | ||||
2025-01-21 (Tuesday) | 215,476 | USD 201,254,584 | USD 201,254,584 | ||||
2025-01-20 (Monday) | 215,060 | USD 196,906,785 | USD 196,906,785 | ||||
2025-01-17 (Friday) | 215,060 | USD 196,906,785 | USD 196,906,785 | ||||
2025-01-16 (Thursday) | 214,891 | USD 197,676,082 | USD 197,676,082 | ||||
2025-01-15 (Wednesday) | 214,774 | USD 193,298,748 | USD 193,298,748 | ||||
2025-01-14 (Tuesday) | 214,696 | USD 192,816,331 | USD 192,816,331 | ||||
2025-01-13 (Monday) | 214,436 | USD 192,917,347 | USD 192,917,347 | ||||
2025-01-10 (Friday) | 214,254 | USD 192,792,177 | USD 192,792,177 | ||||
2025-01-09 (Thursday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-09 (Thursday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-09 (Thursday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-08 (Wednesday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-08 (Wednesday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-08 (Wednesday) | 214,254 | USD 203,764,124 | USD 203,764,124 | ||||
2025-01-02 (Thursday) | 214,371![]() | USD 202,415,529![]() | USD 202,415,529 | 429 | USD 2,180,793 | USD 944.23 | USD 935.93 |
2024-12-30 (Monday) | 213,942![]() | USD 200,234,736![]() | USD 200,234,736 | 6,708 | USD 933,654 | USD 935.93 | USD 961.72 |
2024-12-10 (Tuesday) | 207,234![]() | USD 199,301,082![]() | USD 199,301,082 | 91 | USD -1,416,342 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 207,143![]() | USD 200,717,424![]() | USD 200,717,424 | 104 | USD -3,215,991 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 207,039![]() | USD 203,933,415![]() | USD 203,933,415 | 156 | USD 2,470,750 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 206,883![]() | USD 201,462,665![]() | USD 201,462,665 | 39 | USD 1,725,825 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 206,844![]() | USD 199,736,840![]() | USD 199,736,840 | 143 | USD 549,421 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 206,701![]() | USD 199,187,419![]() | USD 199,187,419 | 458 | USD 195,923 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 206,243![]() | USD 198,991,496![]() | USD 198,991,496 | 38 | USD -3,394,587 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 206,205![]() | USD 202,386,083![]() | USD 202,386,083 | 299 | USD 783,518 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 205,906 | USD 201,602,565 | USD 201,602,565 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 205,906![]() | USD 201,602,565![]() | USD 201,602,565 | 351 | USD 516,331 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 205,555![]() | USD 201,086,234![]() | USD 201,086,234 | 754 | USD 1,538,380 | USD 978.26 | USD 974.35 |
2024-11-26 (Tuesday) | 205,555![]() | USD 201,086,234![]() | USD 201,086,234 | 754 | USD 1,538,380 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 204,801![]() | USD 199,547,854![]() | USD 199,547,854 | 780 | USD 8,508,710 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 204,021![]() | USD 191,039,144![]() | USD 191,039,144 | 910 | USD 3,445,824 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 203,111![]() | USD 187,593,320![]() | USD 187,593,320 | 143 | USD 1,077,906 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 202,968![]() | USD 186,515,414![]() | USD 186,515,414 | 130 | USD -704,060 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 202,838![]() | USD 187,219,474![]() | USD 187,219,474 | 117 | USD 2,848,779 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 202,721![]() | USD 184,370,695![]() | USD 184,370,695 | 1,053 | USD 2,260,458 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 201,668![]() | USD 182,110,237![]() | USD 182,110,237 | 364 | USD -1,780,967 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 201,304![]() | USD 183,891,204![]() | USD 183,891,204 | 247 | USD -1,294,356 | USD 913.5 | USD 921.06 |
2024-11-08 (Friday) | 201,057![]() | USD 185,185,560![]() | USD 185,185,560 | 186 | USD 2,846,918 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 200,871![]() | USD 182,338,642![]() | USD 182,338,642 | 1,157 | USD 4,429,417 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 199,714![]() | USD 177,909,225![]() | USD 177,909,225 | 960 | USD 1,356,047 | USD 890.82 | USD 888.3 |
2024-11-05 (Tuesday) | 199,363![]() | USD 181,218,973![]() | USD 181,218,973 | 518 | USD 3,069,761 | USD 908.99 | USD 895.92 |
2024-11-05 (Tuesday) | 199,363![]() | USD 181,218,973![]() | USD 181,218,973 | 518 | USD 3,069,761 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 198,845![]() | USD 178,149,212![]() | USD 178,149,212 | 91 | USD 1,596,034 | USD 895.92 | USD 888.3 |
2024-11-04 (Monday) | 198,845![]() | USD 178,149,212![]() | USD 178,149,212 | 91 | USD 1,596,034 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 198,754![]() | USD 176,553,178![]() | USD 176,553,178 | 208 | USD -3,742,474 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 198,546![]() | USD 180,295,652![]() | USD 180,295,652 | 52 | USD -377,557 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 198,494![]() | USD 180,673,209![]() | USD 180,673,209 | 129 | USD 972,372 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 198,365![]() | USD 179,700,837![]() | USD 179,700,837 | 481 | USD 3,354,532 | USD 905.91 | USD 891.16 |
2024-10-28 (Monday) | 198,053![]() | USD 180,747,129![]() | USD 180,747,129 | -91 | USD -421,875 | USD 912.62 | USD 914.33 |
2024-10-28 (Monday) | 198,053![]() | USD 180,747,129![]() | USD 180,747,129 | -91 | USD -421,875 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 198,144![]() | USD 181,169,004![]() | USD 181,169,004 | 156 | USD 3,819,273 | USD 914.33 | USD 895.76 |
2024-10-25 (Friday) | 198,144![]() | USD 181,169,004![]() | USD 181,169,004 | 156 | USD 3,819,273 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 197,988![]() | USD 177,349,731![]() | USD 177,349,731 | 104 | USD 1,003,426 | USD 895.76 | USD 891.16 |
2024-10-24 (Thursday) | 197,988![]() | USD 177,349,731![]() | USD 177,349,731 | 104 | USD 1,003,426 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 197,884![]() | USD 176,346,305![]() | USD 176,346,305 | 130 | USD 2,645,124 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 197,754![]() | USD 173,701,181![]() | USD 173,701,181 | 699 | USD -2,702,455 | USD 878.37 | USD 895.2 |
2024-10-21 (Monday) | 197,419![]() | USD 173,716,875![]() | USD 173,716,875 | 364 | USD -2,686,761 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 197,055 | USD 176,403,636 | USD 176,403,636 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 39 | 875.850* | 889.11 | |||
2025-05-01 | SELL | -65 | 861.970* | 889.36 ![]() | |||
2025-04-30 | BUY | 39 | 860.750* | 889.62 | |||
2025-04-29 | BUY | 91 | 851.650* | 889.97 | |||
2025-04-28 | BUY | 195 | 844.680* | 890.39 | |||
2025-04-25 | BUY | 182 | 838.100* | 890.89 | |||
2025-04-24 | BUY | 52 | 817.190* | 891.59 | |||
2025-04-23 | BUY | 143 | 809.460* | 892.38 | |||
2025-04-22 | SELL | -78 | 791.120* | 893.36 ![]() | |||
2025-04-17 | BUY | 26 | 790.150* | 895.40 | |||
2025-04-16 | BUY | 722 | 778.675* | 896.57 | |||
2025-04-15 | BUY | 260 | 787.490* | 897.67 | |||
2025-04-11 | BUY | 325 | 776.830* | 900.09 | |||
2025-04-10 | BUY | 533 | 770.740* | 901.44 | |||
2025-04-09 | BUY | 104 | 797.430* | 902.53 | |||
2025-04-08 | BUY | 273 | 740.070* | 904.26 | |||
2025-04-07 | BUY | 312 | 747.740* | 905.95 | |||
2025-04-04 | SELL | -780 | 766.210* | 907.47 ![]() | |||
2025-04-02 | BUY | 91 | 831.550* | 908.30 | |||
2025-03-31 | SELL | -351 | 815.350* | 910.37 ![]() | |||
2025-03-28 | SELL | -221 | 803.000* | 911.59 ![]() | |||
2025-03-27 | SELL | -65 | 825.310* | 912.58 ![]() | |||
2025-03-26 | BUY | 117 | 831.050* | 913.53 | |||
2025-03-25 | SELL | -156 | 841.220* | 914.38 ![]() | |||
2025-03-24 | BUY | 91 | 852.440* | 915.12 | |||
2025-03-21 | BUY | 2,616 | 834.590* | 916.09 | |||
2025-03-19 | BUY | 24 | 855.330* | 917.63 | |||
2025-03-18 | SELL | -234 | 841.260* | 918.59 ![]() | |||
2025-03-17 | BUY | 247 | 857.250* | 919.36 | |||
2025-03-14 | BUY | 221 | 837.680* | 920.41 | |||
2025-03-13 | BUY | 1,090 | 833.950* | 921.53 | |||
2025-03-12 | BUY | 520 | 854.990* | 922.41 | |||
2025-03-11 | BUY | 208 | 836.240* | 923.56 | |||
2025-03-07 | BUY | 124 | 859.520* | 925.71 | |||
2025-03-06 | SELL | -117 | 871.900* | 926.46 ![]() | |||
2025-03-05 | BUY | 405 | 921.020* | 926.53 | |||
2025-03-04 | BUY | 78 | 910.040* | 926.77 | |||
2025-03-03 | BUY | 351 | 910.580* | 927.00 | |||
2025-02-28 | SELL | -91 | 904.620* | 927.33 ![]() | |||
2025-02-27 | BUY | 13 | 910.380* | 927.59 | |||
2025-02-26 | SELL | -26 | 910.280* | 927.85 ![]() | |||
2025-02-25 | BUY | 247 | 906.660* | 928.17 | |||
2025-02-21 | BUY | 182 | 919.680* | 928.61 | |||
2025-02-20 | BUY | 104 | 940.250* | 928.42 | |||
2025-02-19 | BUY | 26 | 939.080* | 928.25 | |||
2025-02-18 | BUY | 65 | 931.900* | 928.19 | |||
2025-02-13 | BUY | 221 | 923.000* | 928.09 | |||
2025-02-12 | BUY | 78 | 935.200* | 927.96 | |||
2025-02-11 | SELL | -26 | 943.640* | 927.68 ![]() | |||
2025-02-07 | SELL | -104 | 933.270* | 927.28 ![]() | |||
2025-02-06 | BUY | 52 | 938.340* | 927.07 | |||
2025-02-04 | BUY | 455 | 924.280* | 926.94 | |||
2025-02-03 | BUY | 169 | 915.000* | 927.18 | |||
2025-01-31 | BUY | 39 | 913.660* | 927.46 | |||
2025-01-30 | BUY | 26 | 922.130* | 927.57 | |||
2025-01-29 | BUY | 247 | 908.230* | 928.00 | |||
2025-01-28 | BUY | 117 | 906.810* | 928.47 | |||
2025-01-27 | BUY | 182 | 900.100* | 929.11 | |||
2025-01-24 | BUY | 117 | 940.850* | 928.84 | |||
2025-01-23 | BUY | 338 | 940.930* | 928.55 | |||
2025-01-02 | BUY | 429 | 944.230* | 928.17 | |||
2024-12-30 | BUY | 6,708 | 935.930* | 927.97 | |||
2024-12-10 | BUY | 91 | 961.720* | 927.11 | |||
2024-12-09 | BUY | 104 | 968.980* | 926.01 | |||
2024-12-06 | BUY | 156 | 985.000* | 924.41 | |||
2024-12-05 | BUY | 39 | 973.800* | 923.04 | |||
2024-12-04 | BUY | 143 | 965.640* | 921.82 | |||
2024-12-03 | BUY | 458 | 963.650* | 920.59 | |||
2024-12-02 | BUY | 38 | 964.840* | 919.25 | |||
2024-11-29 | BUY | 299 | 981.480* | 917.31 | |||
2024-11-27 | BUY | 351 | 979.100* | 913.19 | |||
2024-11-26 | BUY | 754 | 978.260* | 908.54 | |||
2024-11-26 | BUY | 754 | 978.260* | 908.54 | |||
2024-11-25 | BUY | 780 | 974.350* | 906.10 | |||
2024-11-22 | BUY | 910 | 936.370* | 904.94 | |||
2024-11-21 | BUY | 143 | 923.600* | 904.19 | |||
2024-11-20 | BUY | 130 | 918.940* | 903.58 | |||
2024-11-19 | BUY | 117 | 923.000* | 902.73 | |||
2024-11-18 | BUY | 1,053 | 909.480* | 902.43 | |||
2024-11-12 | BUY | 364 | 903.020* | 902.40 | |||
2024-11-11 | BUY | 247 | 913.500* | 901.84 | |||
2024-11-08 | BUY | 186 | 921.060* | 900.83 | |||
2024-11-07 | BUY | 1,157 | 907.740* | 900.45 | |||
2024-11-06 | BUY | 960 | 890.820* | 901.01 | |||
2024-11-05 | BUY | 518 | 908.990* | 899.95 | |||
2024-11-05 | BUY | 518 | 908.990* | 899.95 | |||
2024-11-04 | BUY | 91 | 895.920* | 900.57 | |||
2024-11-04 | BUY | 91 | 895.920* | 900.57 | |||
2024-11-01 | BUY | 208 | 888.300* | 901.59 | |||
2024-10-31 | BUY | 52 | 908.080* | 901.00 | |||
2024-10-30 | BUY | 129 | 910.220* | 900.08 | |||
2024-10-29 | BUY | 481 | 905.910* | 899.43 | |||
2024-10-28 | SELL | -91 | 912.620* | 895.66 ![]() | |||
2024-10-28 | SELL | -91 | 912.620* | 895.66 ![]() | |||
2024-10-25 | BUY | 156 | 914.330* | 888.20 | |||
2024-10-25 | BUY | 156 | 914.330* | 888.20 | |||
2024-10-24 | BUY | 104 | 895.760* | 883.16 | |||
2024-10-24 | BUY | 104 | 895.760* | 883.16 | |||
2024-10-23 | BUY | 130 | 891.160* | 879.15 | |||
2024-10-22 | BUY | 699 | 878.370* | 879.94 | |||
2024-10-21 | BUY | 364 | 879.940* | 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 | 67,892 | 18 | 126,971 | 53.5% |
2025-05-07 | 84,356 | 39 | 128,344 | 65.7% |
2025-05-06 | 105,525 | 0 | 168,976 | 62.4% |
2025-05-05 | 60,495 | 16 | 135,322 | 44.7% |
2025-05-02 | 64,613 | 4 | 137,302 | 47.1% |
2025-05-01 | 153,370 | 16 | 261,355 | 58.7% |
2025-04-30 | 143,388 | 22 | 223,137 | 64.3% |
2025-04-29 | 91,692 | 4 | 202,452 | 45.3% |
2025-04-28 | 76,889 | 5 | 137,840 | 55.8% |
2025-04-25 | 106,432 | 20 | 177,300 | 60.0% |
2025-04-24 | 69,032 | 50 | 152,013 | 45.4% |
2025-04-23 | 109,540 | 54 | 167,353 | 65.5% |
2025-04-22 | 62,123 | 12 | 130,221 | 47.7% |
2025-04-21 | 109,209 | 225 | 213,342 | 51.2% |
2025-04-17 | 57,644 | 60 | 113,561 | 50.8% |
2025-04-16 | 85,488 | 19 | 155,370 | 55.0% |
2025-04-15 | 67,931 | 113 | 121,503 | 55.9% |
2025-04-14 | 65,534 | 115 | 173,716 | 37.7% |
2025-04-11 | 87,360 | 55 | 178,712 | 48.9% |
2025-04-10 | 106,233 | 181 | 186,269 | 57.0% |
2025-04-09 | 128,218 | 927 | 239,510 | 53.5% |
2025-04-08 | 125,260 | 774 | 241,905 | 51.8% |
2025-04-07 | 130,676 | 148 | 275,376 | 47.5% |
2025-04-04 | 118,464 | 185 | 274,900 | 43.1% |
2025-04-03 | 234,571 | 49 | 404,702 | 58.0% |
2025-04-02 | 63,716 | 26 | 136,213 | 46.8% |
2025-04-01 | 93,104 | 5 | 349,154 | 26.7% |
2025-03-31 | 97,087 | 0 | 378,152 | 25.7% |
2025-03-28 | 82,797 | 264 | 350,791 | 23.6% |
2025-03-27 | 95,158 | 19 | 278,629 | 34.2% |
2025-03-26 | 68,699 | 7 | 174,630 | 39.3% |
2025-03-25 | 68,171 | 1,708 | 153,389 | 44.4% |
2025-03-24 | 57,857 | 17 | 150,713 | 38.4% |
2025-03-21 | 78,323 | 0 | 188,607 | 41.5% |
2025-03-20 | 63,152 | 4 | 171,567 | 36.8% |
2025-03-19 | 139,559 | 118 | 333,047 | 41.9% |
2025-03-18 | 85,567 | 40 | 251,344 | 34.0% |
2025-03-17 | 57,825 | 56 | 147,294 | 39.3% |
2025-03-14 | 66,030 | 84 | 260,253 | 25.4% |
2025-03-13 | 94,349 | 9,493 | 175,635 | 53.7% |
2025-03-12 | 118,231 | 794 | 210,835 | 56.1% |
2025-03-11 | 177,446 | 55 | 414,896 | 42.8% |
2025-03-10 | 96,552 | 78 | 335,715 | 28.8% |
2025-03-07 | 154,232 | 155 | 435,606 | 35.4% |
2025-03-06 | 159,176 | 72 | 400,367 | 39.8% |
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.