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 | Freeport-McMoran Copper & Gold Inc |
Ticker | FCX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35671D8570 |
LEI | 549300IRDTHJQ1PVET45 |
Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,324,697 | USD 123,080,283 | USD 123,080,283 | ||||
2025-05-06 (Tuesday) | 3,327,511 | USD 126,179,217 | USD 126,179,217 | ||||
2025-05-05 (Monday) | 3,320,476 | USD 124,019,779 | USD 124,019,779 | ||||
2025-05-02 (Friday) | 3,320,476![]() | USD 124,849,898![]() | USD 124,849,898 | 603 | USD 3,973,322 | USD 37.6 | USD 36.41 |
2025-05-01 (Thursday) | 3,319,873![]() | USD 120,876,576![]() | USD 120,876,576 | -1,005 | USD 1,225,342 | USD 36.41 | USD 36.03 |
2025-04-30 (Wednesday) | 3,320,878![]() | USD 119,651,234![]() | USD 119,651,234 | 603 | USD -3,763,388 | USD 36.03 | USD 37.17 |
2025-04-29 (Tuesday) | 3,320,275![]() | USD 123,414,622![]() | USD 123,414,622 | 1,407 | USD -180,022 | USD 37.17 | USD 37.24 |
2025-04-28 (Monday) | 3,318,868![]() | USD 123,594,644![]() | USD 123,594,644 | 2,982 | USD -253,698 | USD 37.24 | USD 37.35 |
2025-04-25 (Friday) | 3,315,886![]() | USD 123,848,342![]() | USD 123,848,342 | 2,800 | USD -823,084 | USD 37.35 | USD 37.63 |
2025-04-24 (Thursday) | 3,313,086![]() | USD 124,671,426![]() | USD 124,671,426 | 800 | USD 8,112,082 | USD 37.63 | USD 35.19 |
2025-04-23 (Wednesday) | 3,312,286![]() | USD 116,559,344![]() | USD 116,559,344 | 2,200 | USD 3,817,815 | USD 35.19 | USD 34.06 |
2025-04-22 (Tuesday) | 3,310,086![]() | USD 112,741,529![]() | USD 112,741,529 | -1,218 | USD 3,634,062 | USD 34.06 | USD 32.95 |
2025-04-21 (Monday) | 3,311,304 | USD 109,107,467 | USD 109,107,467 | ||||
2025-04-18 (Friday) | 3,311,304 | USD 108,941,902 | USD 108,941,902 | 0 | USD 0 | USD 32.9 | USD 32.9 |
2025-04-17 (Thursday) | 3,311,304![]() | USD 108,941,902![]() | USD 108,941,902 | 400 | USD -1,377,419 | USD 32.9 | USD 33.32 |
2025-04-16 (Wednesday) | 3,310,904![]() | USD 110,319,321![]() | USD 110,319,321 | 804 | USD -138,716 | USD 33.32 | USD 33.37 |
2025-04-15 (Tuesday) | 3,310,100![]() | USD 110,458,037![]() | USD 110,458,037 | 4,020 | USD -1,122,163 | USD 33.37 | USD 33.75 |
2025-04-14 (Monday) | 3,306,080 | USD 111,580,200![]() | USD 111,580,200 | 0 | USD 1,322,432 | USD 33.75 | USD 33.35 |
2025-04-11 (Friday) | 3,306,080![]() | USD 110,257,768![]() | USD 110,257,768 | 5,025 | USD 6,769,694 | USD 33.35 | USD 31.35 |
2025-04-10 (Thursday) | 3,301,055![]() | USD 103,488,074![]() | USD 103,488,074 | 8,241 | USD -7,611,470 | USD 31.35 | USD 33.74 |
2025-04-09 (Wednesday) | 3,292,814![]() | USD 111,099,544![]() | USD 111,099,544 | 1,608 | USD 14,963,417 | USD 33.74 | USD 29.21 |
2025-04-08 (Tuesday) | 3,291,206![]() | USD 96,136,127![]() | USD 96,136,127 | 4,221 | USD -3,689,607 | USD 29.21 | USD 30.37 |
2025-04-07 (Monday) | 3,286,985![]() | USD 99,825,734![]() | USD 99,825,734 | 4,814 | USD 4,150,449 | USD 30.37 | USD 29.15 |
2025-04-04 (Friday) | 3,282,171![]() | USD 95,675,285![]() | USD 95,675,285 | -12,048 | USD -30,163,881 | USD 29.15 | USD 38.2 |
2025-04-02 (Wednesday) | 3,294,219![]() | USD 125,839,166![]() | USD 125,839,166 | 1,400 | USD 283,978 | USD 38.2 | USD 38.13 |
2025-04-01 (Tuesday) | 3,292,819 | USD 125,555,188![]() | USD 125,555,188 | 0 | USD 889,061 | USD 38.13 | USD 37.86 |
2025-03-31 (Monday) | 3,292,819![]() | USD 124,666,127![]() | USD 124,666,127 | -5,400 | USD -2,051,447 | USD 37.86 | USD 38.42 |
2025-03-28 (Friday) | 3,298,219![]() | USD 126,717,574![]() | USD 126,717,574 | -3,383 | USD -5,280,474 | USD 38.42 | USD 39.98 |
2025-03-27 (Thursday) | 3,301,602![]() | USD 131,998,048![]() | USD 131,998,048 | -995 | USD -5,026,702 | USD 39.98 | USD 41.49 |
2025-03-26 (Wednesday) | 3,302,597![]() | USD 137,024,750![]() | USD 137,024,750 | 1,791 | USD -4,942,916 | USD 41.49 | USD 43.01 |
2025-03-25 (Tuesday) | 3,300,806![]() | USD 141,967,666![]() | USD 141,967,666 | -2,388 | USD 4,521,764 | USD 43.01 | USD 41.61 |
2025-03-24 (Monday) | 3,303,194![]() | USD 137,445,902![]() | USD 137,445,902 | 1,393 | USD 4,548,412 | USD 41.61 | USD 40.25 |
2025-03-21 (Friday) | 3,301,801![]() | USD 132,897,490![]() | USD 132,897,490 | 2,388 | USD -1,388,619 | USD 40.25 | USD 40.7 |
2025-03-20 (Thursday) | 3,299,413 | USD 134,286,109![]() | USD 134,286,109 | 0 | USD 923,836 | USD 40.7 | USD 40.42 |
2025-03-19 (Wednesday) | 3,299,413![]() | USD 133,362,273![]() | USD 133,362,273 | 372 | USD 1,928,480 | USD 40.42 | USD 39.84 |
2025-03-18 (Tuesday) | 3,299,041![]() | USD 131,433,793![]() | USD 131,433,793 | -3,618 | USD 945,736 | USD 39.84 | USD 39.51 |
2025-03-17 (Monday) | 3,302,659![]() | USD 130,488,057![]() | USD 130,488,057 | 3,819 | USD 2,328,123 | USD 39.51 | USD 38.85 |
2025-03-14 (Friday) | 3,298,840![]() | USD 128,159,934![]() | USD 128,159,934 | 3,417 | USD 4,317,938 | USD 38.85 | USD 37.58 |
2025-03-13 (Thursday) | 3,295,423![]() | USD 123,841,996![]() | USD 123,841,996 | 16,854 | USD 3,256,228 | USD 37.58 | USD 36.78 |
2025-03-12 (Wednesday) | 3,278,569![]() | USD 120,585,768![]() | USD 120,585,768 | 8,040 | USD 3,239,187 | USD 36.78 | USD 35.88 |
2025-03-11 (Tuesday) | 3,270,529![]() | USD 117,346,581![]() | USD 117,346,581 | 3,216 | USD 4,624,282 | USD 35.88 | USD 34.5 |
2025-03-10 (Monday) | 3,267,313 | USD 112,722,299![]() | USD 112,722,299 | 0 | USD -7,972,243 | USD 34.5 | USD 36.94 |
2025-03-07 (Friday) | 3,267,313![]() | USD 120,694,542![]() | USD 120,694,542 | 1,896 | USD -2,346,371 | USD 36.94 | USD 37.68 |
2025-03-06 (Thursday) | 3,265,417![]() | USD 123,040,913![]() | USD 123,040,913 | -1,809 | USD -1,636,431 | USD 37.68 | USD 38.16 |
2025-03-05 (Wednesday) | 3,267,226![]() | USD 124,677,344![]() | USD 124,677,344 | 6,261 | USD 10,869,665 | USD 38.16 | USD 34.9 |
2025-03-04 (Tuesday) | 3,260,965![]() | USD 113,807,679![]() | USD 113,807,679 | 1,206 | USD -2,011,558 | USD 34.9 | USD 35.53 |
2025-03-03 (Monday) | 3,259,759![]() | USD 115,819,237![]() | USD 115,819,237 | 5,427 | USD -4,298,157 | USD 35.53 | USD 36.91 |
2025-02-28 (Friday) | 3,254,332![]() | USD 120,117,394![]() | USD 120,117,394 | -1,400 | USD -1,712,097 | USD 36.91 | USD 37.42 |
2025-02-27 (Thursday) | 3,255,732![]() | USD 121,829,491![]() | USD 121,829,491 | 200 | USD -1,717,948 | USD 37.42 | USD 37.95 |
2025-02-26 (Wednesday) | 3,255,532![]() | USD 123,547,439![]() | USD 123,547,439 | -400 | USD 3,859,379 | USD 37.95 | USD 36.76 |
2025-02-25 (Tuesday) | 3,255,932![]() | USD 119,688,060![]() | USD 119,688,060 | 3,800 | USD -998,559 | USD 36.76 | USD 37.11 |
2025-02-24 (Monday) | 3,252,132 | USD 120,686,619![]() | USD 120,686,619 | 0 | USD 422,778 | USD 37.11 | USD 36.98 |
2025-02-21 (Friday) | 3,252,132![]() | USD 120,263,841![]() | USD 120,263,841 | 2,800 | USD -6,330,134 | USD 36.98 | USD 38.96 |
2025-02-20 (Thursday) | 3,249,332![]() | USD 126,593,975![]() | USD 126,593,975 | 1,600 | USD 1,328,952 | USD 38.96 | USD 38.57 |
2025-02-19 (Wednesday) | 3,247,732![]() | USD 125,265,023![]() | USD 125,265,023 | 400 | USD -2,355,125 | USD 38.57 | USD 39.3 |
2025-02-18 (Tuesday) | 3,247,332![]() | USD 127,620,148![]() | USD 127,620,148 | 1,000 | USD -512,576 | USD 39.3 | USD 39.47 |
2025-02-17 (Monday) | 3,246,332 | USD 128,132,724 | USD 128,132,724 | 0 | USD 0 | USD 39.47 | USD 39.47 |
2025-02-14 (Friday) | 3,246,332 | USD 128,132,724![]() | USD 128,132,724 | 0 | USD -2,434,749 | USD 39.47 | USD 40.22 |
2025-02-13 (Thursday) | 3,246,332![]() | USD 130,567,473![]() | USD 130,567,473 | 3,383 | USD 7,465,129 | USD 40.22 | USD 37.96 |
2025-02-12 (Wednesday) | 3,242,949![]() | USD 123,102,344![]() | USD 123,102,344 | 1,200 | USD 1,244,999 | USD 37.96 | USD 37.59 |
2025-02-11 (Tuesday) | 3,241,749![]() | USD 121,857,345![]() | USD 121,857,345 | -400 | USD -2,835,706 | USD 37.59 | USD 38.46 |
2025-02-10 (Monday) | 3,242,149 | USD 124,693,051![]() | USD 124,693,051 | 0 | USD 778,116 | USD 38.46 | USD 38.22 |
2025-02-07 (Friday) | 3,242,149![]() | USD 123,914,935![]() | USD 123,914,935 | -1,600 | USD 3,409,660 | USD 38.22 | USD 37.15 |
2025-02-06 (Thursday) | 3,243,749![]() | USD 120,505,275![]() | USD 120,505,275 | 800 | USD 1,553,906 | USD 37.15 | USD 36.68 |
2025-02-05 (Wednesday) | 3,242,949 | USD 118,951,369![]() | USD 118,951,369 | 0 | USD 648,589 | USD 36.68 | USD 36.48 |
2025-02-04 (Tuesday) | 3,242,949![]() | USD 118,302,780![]() | USD 118,302,780 | 7,000 | USD 2,261,649 | USD 36.48 | USD 35.86 |
2025-02-03 (Monday) | 3,235,949![]() | USD 116,041,131![]() | USD 116,041,131 | 2,600 | USD 125,569 | USD 35.86 | USD 35.85 |
2025-01-31 (Friday) | 3,233,349![]() | USD 115,915,562![]() | USD 115,915,562 | 600 | USD -2,532,361 | USD 35.85 | USD 36.64 |
2025-01-30 (Thursday) | 3,232,749![]() | USD 118,447,923![]() | USD 118,447,923 | 400 | USD 1,178,301 | USD 36.64 | USD 36.28 |
2025-01-29 (Wednesday) | 3,232,349![]() | USD 117,269,622![]() | USD 117,269,622 | 3,800 | USD 1,558,426 | USD 36.28 | USD 35.84 |
2025-01-28 (Tuesday) | 3,228,549![]() | USD 115,711,196![]() | USD 115,711,196 | 1,800 | USD -2,613,690 | USD 35.84 | USD 36.67 |
2025-01-27 (Monday) | 3,226,749![]() | USD 118,324,886![]() | USD 118,324,886 | 2,800 | USD -3,572,626 | USD 36.67 | USD 37.81 |
2025-01-24 (Friday) | 3,223,949![]() | USD 121,897,512![]() | USD 121,897,512 | 1,800 | USD -2,155,225 | USD 37.81 | USD 38.5 |
2025-01-23 (Thursday) | 3,222,149![]() | USD 124,052,737![]() | USD 124,052,737 | 5,200 | USD -1,697,799 | USD 38.5 | USD 39.09 |
2025-01-22 (Wednesday) | 3,216,949 | USD 125,750,536 | USD 125,750,536 | ||||
2025-01-21 (Tuesday) | 3,213,549 | USD 129,506,025 | USD 129,506,025 | ||||
2025-01-20 (Monday) | 3,207,149 | USD 128,991,533 | USD 128,991,533 | ||||
2025-01-17 (Friday) | 3,207,149 | USD 128,991,533 | USD 128,991,533 | ||||
2025-01-16 (Thursday) | 3,204,549 | USD 128,278,096 | USD 128,278,096 | ||||
2025-01-15 (Wednesday) | 3,202,749 | USD 128,206,042 | USD 128,206,042 | ||||
2025-01-14 (Tuesday) | 3,201,549 | USD 126,461,186 | USD 126,461,186 | ||||
2025-01-13 (Monday) | 3,197,569 | USD 126,016,194 | USD 126,016,194 | ||||
2025-01-10 (Friday) | 3,194,783 | USD 124,532,641 | USD 124,532,641 | ||||
2025-01-09 (Thursday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-09 (Thursday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-09 (Thursday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-08 (Wednesday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-08 (Wednesday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-08 (Wednesday) | 3,194,783 | USD 126,960,676 | USD 126,960,676 | ||||
2025-01-02 (Thursday) | 3,196,574![]() | USD 121,086,223![]() | USD 121,086,223 | 6,567 | USD -644,444 | USD 37.88 | USD 38.16 |
2024-12-30 (Monday) | 3,190,007![]() | USD 121,730,667![]() | USD 121,730,667 | 51,830 | USD -12,175,346 | USD 38.16 | USD 42.67 |
2024-12-10 (Tuesday) | 3,138,177![]() | USD 133,906,013![]() | USD 133,906,013 | 1,400 | USD -3,265,245 | USD 42.67 | USD 43.73 |
2024-12-09 (Monday) | 3,136,777![]() | USD 137,171,258![]() | USD 137,171,258 | 1,600 | USD 5,274,362 | USD 43.73 | USD 42.07 |
2024-12-06 (Friday) | 3,135,177![]() | USD 131,896,896![]() | USD 131,896,896 | 2,400 | USD -2,154,632 | USD 42.07 | USD 42.79 |
2024-12-05 (Thursday) | 3,132,777![]() | USD 134,051,528![]() | USD 134,051,528 | 597 | USD -757,499 | USD 42.79 | USD 43.04 |
2024-12-04 (Wednesday) | 3,132,180![]() | USD 134,809,027![]() | USD 134,809,027 | 2,189 | USD -2,378,479 | USD 43.04 | USD 43.83 |
2024-12-03 (Tuesday) | 3,129,991![]() | USD 137,187,506![]() | USD 137,187,506 | 7,016 | USD 900,877 | USD 43.83 | USD 43.64 |
2024-12-02 (Monday) | 3,122,975![]() | USD 136,286,629![]() | USD 136,286,629 | 587 | USD -1,722,921 | USD 43.64 | USD 44.2 |
2024-11-29 (Friday) | 3,122,388![]() | USD 138,009,550![]() | USD 138,009,550 | 4,577 | USD 1,574,141 | USD 44.2 | USD 43.76 |
2024-11-28 (Thursday) | 3,117,811 | USD 136,435,409 | USD 136,435,409 | 0 | USD 0 | USD 43.76 | USD 43.76 |
2024-11-27 (Wednesday) | 3,117,811![]() | USD 136,435,409![]() | USD 136,435,409 | 5,346 | USD 1,105,431 | USD 43.76 | USD 43.48 |
2024-11-26 (Tuesday) | 3,112,465![]() | USD 135,329,978![]() | USD 135,329,978 | 11,484 | USD -2,291,559 | USD 43.48 | USD 44.38 |
2024-11-25 (Monday) | 3,100,981![]() | USD 137,621,537![]() | USD 137,621,537 | 11,880 | USD 2,566,041 | USD 44.38 | USD 43.72 |
2024-11-22 (Friday) | 3,089,101![]() | USD 135,055,496![]() | USD 135,055,496 | 13,930 | USD 486,013 | USD 43.72 | USD 43.76 |
2024-11-21 (Thursday) | 3,075,171![]() | USD 134,569,483![]() | USD 134,569,483 | 2,189 | USD 280,170 | USD 43.76 | USD 43.7 |
2024-11-20 (Wednesday) | 3,072,982![]() | USD 134,289,313![]() | USD 134,289,313 | 1,990 | USD -1,202,854 | USD 43.7 | USD 44.12 |
2024-11-19 (Tuesday) | 3,070,992![]() | USD 135,492,167![]() | USD 135,492,167 | 1,791 | USD 1,828,463 | USD 44.12 | USD 43.55 |
2024-11-18 (Monday) | 3,069,201![]() | USD 133,663,704![]() | USD 133,663,704 | 16,106 | USD 548,762 | USD 43.55 | USD 43.6 |
2024-11-12 (Tuesday) | 3,053,095![]() | USD 133,114,942![]() | USD 133,114,942 | 5,544 | USD -3,720,098 | USD 43.6 | USD 44.9 |
2024-11-11 (Monday) | 3,047,551![]() | USD 136,835,040![]() | USD 136,835,040 | 3,762 | USD -4,275,018 | USD 44.9 | USD 46.36 |
2024-11-08 (Friday) | 3,043,789![]() | USD 141,110,058![]() | USD 141,110,058 | 2,836 | USD -6,619,439 | USD 46.36 | USD 48.58 |
2024-11-07 (Thursday) | 3,040,953![]() | USD 147,729,497![]() | USD 147,729,497 | 17,622 | USD 6,025,973 | USD 48.58 | USD 46.87 |
2024-11-06 (Wednesday) | 3,023,331![]() | USD 141,703,524![]() | USD 141,703,524 | 14,620 | USD 4,536,390 | USD 46.87 | USD 45.59 |
2024-11-05 (Tuesday) | 3,017,985![]() | USD 141,815,115![]() | USD 141,815,115 | 7,888 | USD 2,537,927 | USD 46.99 | USD 46.27 |
2024-11-05 (Tuesday) | 3,017,985![]() | USD 141,815,115![]() | USD 141,815,115 | 7,888 | USD 2,537,927 | USD 46.99 | USD 46.27 |
2024-11-04 (Monday) | 3,010,097![]() | USD 139,277,188![]() | USD 139,277,188 | 1,386 | USD 2,110,054 | USD 46.27 | USD 45.59 |
2024-11-04 (Monday) | 3,010,097![]() | USD 139,277,188![]() | USD 139,277,188 | 1,386 | USD 2,110,054 | USD 46.27 | USD 45.59 |
2024-11-01 (Friday) | 3,008,711![]() | USD 137,167,134![]() | USD 137,167,134 | 3,168 | USD 1,857,588 | USD 45.59 | USD 45.02 |
2024-10-31 (Thursday) | 3,005,543![]() | USD 135,309,546![]() | USD 135,309,546 | 800 | USD -2,818,490 | USD 45.02 | USD 45.97 |
2024-10-30 (Wednesday) | 3,004,743![]() | USD 138,128,036![]() | USD 138,128,036 | 1,985 | USD -1,710,404 | USD 45.97 | USD 46.57 |
2024-10-29 (Tuesday) | 3,002,758![]() | USD 139,838,440![]() | USD 139,838,440 | 7,400 | USD -3,699,115 | USD 46.57 | USD 47.92 |
2024-10-28 (Monday) | 2,997,958![]() | USD 140,094,577![]() | USD 140,094,577 | -1,400 | USD 324,494 | USD 46.73 | USD 46.6 |
2024-10-28 (Monday) | 2,997,958![]() | USD 140,094,577![]() | USD 140,094,577 | -1,400 | USD 324,494 | USD 46.73 | USD 46.6 |
2024-10-25 (Friday) | 2,999,358![]() | USD 139,770,083![]() | USD 139,770,083 | 2,400 | USD -607,430 | USD 46.6 | USD 46.84 |
2024-10-25 (Friday) | 2,999,358![]() | USD 139,770,083![]() | USD 139,770,083 | 2,400 | USD -607,430 | USD 46.6 | USD 46.84 |
2024-10-24 (Thursday) | 2,996,958![]() | USD 140,377,513![]() | USD 140,377,513 | 1,600 | USD -3,160,042 | USD 46.84 | USD 47.92 |
2024-10-23 (Wednesday) | 2,995,358![]() | USD 143,537,555![]() | USD 143,537,555 | 2,000 | USD -1,730,109 | USD 47.92 | USD 48.53 |
2024-10-22 (Tuesday) | 2,993,358![]() | USD 145,267,664![]() | USD 145,267,664 | 10,754 | USD 1,565,803 | USD 48.53 | USD 48.18 |
2024-10-21 (Monday) | 2,988,204![]() | USD 143,254,500![]() | USD 143,254,500 | 5,600 | USD -447,361 | USD 47.94 | USD 48.18 |
2024-10-21 (Monday) | 2,988,204![]() | USD 143,254,500![]() | USD 143,254,500 | 5,600 | USD -447,361 | USD 47.94 | USD 48.18 |
2024-10-18 (Friday) | 2,982,604 | USD 143,701,861 | USD 143,701,861 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 603 | 37.600* | 39.89 | |||
2025-05-01 | SELL | -1,005 | 36.410* | 39.92 ![]() | |||
2025-04-30 | BUY | 603 | 36.030* | 39.96 | |||
2025-04-29 | BUY | 1,407 | 37.170* | 39.98 | |||
2025-04-28 | BUY | 2,982 | 37.240* | 40.01 | |||
2025-04-25 | BUY | 2,800 | 37.350* | 40.03 | |||
2025-04-24 | BUY | 800 | 37.630* | 40.06 | |||
2025-04-23 | BUY | 2,200 | 35.190* | 40.11 | |||
2025-04-22 | SELL | -1,218 | 34.060* | 40.16 ![]() | |||
2025-04-17 | BUY | 400 | 32.900* | 40.31 | |||
2025-04-16 | BUY | 804 | 33.320* | 40.38 | |||
2025-04-15 | BUY | 4,020 | 33.370* | 40.45 | |||
2025-04-11 | BUY | 5,025 | 33.350* | 40.60 | |||
2025-04-10 | BUY | 8,241 | 31.350* | 40.69 | |||
2025-04-09 | BUY | 1,608 | 33.740* | 40.77 | |||
2025-04-08 | BUY | 4,221 | 29.210* | 40.89 | |||
2025-04-07 | BUY | 4,814 | 30.370* | 41.01 | |||
2025-04-04 | SELL | -12,048 | 29.150* | 41.14 ![]() | |||
2025-04-02 | BUY | 1,400 | 38.200* | 41.17 | |||
2025-03-31 | SELL | -5,400 | 37.860* | 41.24 ![]() | |||
2025-03-28 | SELL | -3,383 | 38.420* | 41.27 ![]() | |||
2025-03-27 | SELL | -995 | 39.980* | 41.29 ![]() | |||
2025-03-26 | BUY | 1,791 | 41.490* | 41.29 | |||
2025-03-25 | SELL | -2,388 | 43.010* | 41.27 ![]() | |||
2025-03-24 | BUY | 1,393 | 41.610* | 41.26 | |||
2025-03-21 | BUY | 2,388 | 40.250* | 41.27 | |||
2025-03-19 | BUY | 372 | 40.420* | 41.29 | |||
2025-03-18 | SELL | -3,618 | 39.840* | 41.31 ![]() | |||
2025-03-17 | BUY | 3,819 | 39.510* | 41.33 | |||
2025-03-14 | BUY | 3,417 | 38.850* | 41.37 | |||
2025-03-13 | BUY | 16,854 | 37.580* | 41.41 | |||
2025-03-12 | BUY | 8,040 | 36.780* | 41.48 | |||
2025-03-11 | BUY | 3,216 | 35.880* | 41.55 | |||
2025-03-07 | BUY | 1,896 | 36.940* | 41.71 | |||
2025-03-06 | SELL | -1,809 | 37.680* | 41.77 ![]() | |||
2025-03-05 | BUY | 6,261 | 38.160* | 41.82 | |||
2025-03-04 | BUY | 1,206 | 34.900* | 41.92 | |||
2025-03-03 | BUY | 5,427 | 35.530* | 42.02 | |||
2025-02-28 | SELL | -1,400 | 36.910* | 42.09 ![]() | |||
2025-02-27 | BUY | 200 | 37.420* | 42.16 | |||
2025-02-26 | SELL | -400 | 37.950* | 42.23 ![]() | |||
2025-02-25 | BUY | 3,800 | 36.760* | 42.31 | |||
2025-02-21 | BUY | 2,800 | 36.980* | 42.48 | |||
2025-02-20 | BUY | 1,600 | 38.960* | 42.54 | |||
2025-02-19 | BUY | 400 | 38.570* | 42.61 | |||
2025-02-18 | BUY | 1,000 | 39.300* | 42.66 | |||
2025-02-13 | BUY | 3,383 | 40.220* | 42.82 | |||
2025-02-12 | BUY | 1,200 | 37.960* | 42.91 | |||
2025-02-11 | SELL | -400 | 37.590* | 43.01 ![]() | |||
2025-02-07 | SELL | -1,600 | 38.220* | 43.19 ![]() | |||
2025-02-06 | BUY | 800 | 37.150* | 43.31 | |||
2025-02-04 | BUY | 7,000 | 36.480* | 43.58 | |||
2025-02-03 | BUY | 2,600 | 35.860* | 43.74 | |||
2025-01-31 | BUY | 600 | 35.850* | 43.91 | |||
2025-01-30 | BUY | 400 | 36.640* | 44.07 | |||
2025-01-29 | BUY | 3,800 | 36.280* | 44.24 | |||
2025-01-28 | BUY | 1,800 | 35.840* | 44.43 | |||
2025-01-27 | BUY | 2,800 | 36.670* | 44.61 | |||
2025-01-24 | BUY | 1,800 | 37.810* | 44.77 | |||
2025-01-23 | BUY | 5,200 | 38.500* | 44.93 | |||
2025-01-02 | BUY | 6,567 | 37.880* | 45.10 | |||
2024-12-30 | BUY | 51,830 | 38.160* | 45.28 | |||
2024-12-10 | BUY | 1,400 | 42.670* | 45.35 | |||
2024-12-09 | BUY | 1,600 | 43.730* | 45.39 | |||
2024-12-06 | BUY | 2,400 | 42.070* | 45.49 | |||
2024-12-05 | BUY | 597 | 42.790* | 45.56 | |||
2024-12-04 | BUY | 2,189 | 43.040* | 45.64 | |||
2024-12-03 | BUY | 7,016 | 43.830* | 45.69 | |||
2024-12-02 | BUY | 587 | 43.640* | 45.76 | |||
2024-11-29 | BUY | 4,577 | 44.200* | 45.81 | |||
2024-11-27 | BUY | 5,346 | 43.760* | 45.95 | |||
2024-11-26 | BUY | 11,484 | 43.480* | 46.04 | |||
2024-11-25 | BUY | 11,880 | 44.380* | 46.10 | |||
2024-11-22 | BUY | 13,930 | 43.720* | 46.19 | |||
2024-11-21 | BUY | 2,189 | 43.760* | 46.29 | |||
2024-11-20 | BUY | 1,990 | 43.700* | 46.39 | |||
2024-11-19 | BUY | 1,791 | 44.120* | 46.49 | |||
2024-11-18 | BUY | 16,106 | 43.550* | 46.63 | |||
2024-11-12 | BUY | 5,544 | 43.600* | 46.77 | |||
2024-11-11 | BUY | 3,762 | 44.900* | 46.87 | |||
2024-11-08 | BUY | 2,836 | 46.360* | 46.89 | |||
2024-11-07 | BUY | 17,622 | 48.580* | 46.80 | |||
2024-11-06 | BUY | 14,620 | 46.870* | 46.79 | |||
2024-11-05 | BUY | 7,888 | 46.990* | 46.77 | |||
2024-11-05 | BUY | 7,888 | 46.990* | 46.77 | |||
2024-11-04 | BUY | 1,386 | 46.270* | 46.84 | |||
2024-11-04 | BUY | 1,386 | 46.270* | 46.84 | |||
2024-11-01 | BUY | 3,168 | 45.590* | 46.95 | |||
2024-10-31 | BUY | 800 | 45.020* | 47.12 | |||
2024-10-30 | BUY | 1,985 | 45.970* | 47.24 | |||
2024-10-29 | BUY | 7,400 | 46.570* | 47.31 | |||
2024-10-28 | SELL | -1,400 | 46.730* | 47.48 ![]() | |||
2024-10-28 | SELL | -1,400 | 46.730* | 47.48 ![]() | |||
2024-10-25 | BUY | 2,400 | 46.600* | 47.83 | |||
2024-10-25 | BUY | 2,400 | 46.600* | 47.83 | |||
2024-10-24 | BUY | 1,600 | 46.840* | 48.08 | |||
2024-10-23 | BUY | 2,000 | 47.920* | 48.14 | |||
2024-10-22 | BUY | 10,754 | 48.530* | 47.94 | |||
2024-10-21 | BUY | 5,600 | 47.940* | 0.00 | |||
2024-10-21 | BUY | 5,600 | 47.940* | 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 | 1,426,531 | 6,456 | 3,673,015 | 38.8% |
2025-05-07 | 1,926,156 | 1,814 | 3,726,205 | 51.7% |
2025-05-06 | 2,043,170 | 415 | 3,842,297 | 53.2% |
2025-05-05 | 1,668,572 | 4,867 | 3,362,421 | 49.6% |
2025-05-02 | 2,266,150 | 2,007 | 4,290,143 | 52.8% |
2025-05-01 | 2,193,933 | 1,576 | 4,281,799 | 51.2% |
2025-04-30 | 1,704,144 | 164 | 5,440,020 | 31.3% |
2025-04-29 | 2,040,173 | 1,310 | 5,140,745 | 39.7% |
2025-04-28 | 1,472,662 | 8,243 | 4,566,593 | 32.2% |
2025-04-25 | 2,163,205 | 4,925 | 4,321,123 | 50.1% |
2025-04-24 | 4,590,300 | 3,303 | 8,291,320 | 55.4% |
2025-04-23 | 3,424,063 | 3,255 | 7,988,122 | 42.9% |
2025-04-22 | 3,359,621 | 252 | 7,501,611 | 44.8% |
2025-04-21 | 1,199,371 | 3,419 | 4,641,757 | 25.8% |
2025-04-17 | 1,468,422 | 3,572 | 7,107,041 | 20.7% |
2025-04-16 | 3,212,757 | 8,109 | 6,125,344 | 52.5% |
2025-04-15 | 4,579,665 | 600 | 8,869,153 | 51.6% |
2025-04-14 | 2,512,556 | 4,656 | 8,160,181 | 30.8% |
2025-04-11 | 5,348,491 | 209,424 | 9,653,577 | 55.4% |
2025-04-10 | 3,290,449 | 89,752 | 10,282,139 | 32.0% |
2025-04-09 | 6,847,411 | 7,465 | 14,073,760 | 48.7% |
2025-04-08 | 5,850,468 | 17,915 | 13,158,066 | 44.5% |
2025-04-07 | 3,728,208 | 241,700 | 14,425,839 | 25.8% |
2025-04-04 | 3,289,350 | 246,007 | 16,095,940 | 20.4% |
2025-04-03 | 5,331,368 | 56,897 | 12,241,684 | 43.6% |
2025-04-02 | 2,464,436 | 0 | 5,320,271 | 46.3% |
2025-04-01 | 2,351,954 | 300 | 4,699,660 | 50.0% |
2025-03-31 | 2,047,826 | 8,370 | 6,490,638 | 31.6% |
2025-03-28 | 1,678,763 | 1,681 | 7,109,567 | 23.6% |
2025-03-27 | 1,726,821 | 645 | 6,991,926 | 24.7% |
2025-03-26 | 3,391,014 | 600 | 7,167,115 | 47.3% |
2025-03-25 | 4,987,502 | 1,414 | 8,353,361 | 59.7% |
2025-03-24 | 3,202,532 | 1,390 | 6,719,513 | 47.7% |
2025-03-21 | 2,706,600 | 10,494 | 6,055,439 | 44.7% |
2025-03-20 | 2,949,955 | 5,082 | 9,294,045 | 31.7% |
2025-03-19 | 2,621,678 | 7,154 | 7,814,384 | 33.5% |
2025-03-18 | 1,856,332 | 3,751 | 5,253,119 | 35.3% |
2025-03-17 | 2,142,442 | 2,797 | 5,088,025 | 42.1% |
2025-03-14 | 2,990,718 | 19,892 | 6,143,544 | 48.7% |
2025-03-13 | 3,569,986 | 10,788 | 8,147,256 | 43.8% |
2025-03-12 | 2,044,660 | 1,675 | 4,862,586 | 42.0% |
2025-03-11 | 2,981,818 | 71 | 6,912,684 | 43.1% |
2025-03-10 | 3,009,180 | 5,252 | 7,657,056 | 39.3% |
2025-03-07 | 2,140,079 | 337 | 6,153,518 | 34.8% |
2025-03-06 | 2,636,659 | 20,455 | 7,538,048 | 35.0% |
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.