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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 247,329 | USD 32,098,358 | USD 32,098,358 | ||||
2025-05-06 (Tuesday) | 247,539 | USD 31,378,044 | USD 31,378,044 | ||||
2025-05-05 (Monday) | 247,014 | USD 31,410,300 | USD 31,410,300 | ||||
2025-05-02 (Friday) | 247,014![]() | USD 32,245,208![]() | USD 32,245,208 | 45 | USD 986,342 | USD 130.54 | USD 126.57 |
2025-05-01 (Thursday) | 246,969![]() | USD 31,258,866![]() | USD 31,258,866 | -75 | USD 175,790 | USD 126.57 | USD 125.82 |
2025-04-30 (Wednesday) | 247,044![]() | USD 31,083,076![]() | USD 31,083,076 | 45 | USD -2,815,067 | USD 125.82 | USD 137.24 |
2025-04-29 (Tuesday) | 246,999![]() | USD 33,898,143![]() | USD 33,898,143 | 105 | USD -847,250 | USD 137.24 | USD 140.73 |
2025-04-28 (Monday) | 246,894![]() | USD 34,745,393![]() | USD 34,745,393 | 223 | USD -247,355 | USD 140.73 | USD 141.86 |
2025-04-25 (Friday) | 246,671![]() | USD 34,992,748![]() | USD 34,992,748 | 210 | USD 1,365,609 | USD 141.86 | USD 136.44 |
2025-04-24 (Thursday) | 246,461![]() | USD 33,627,139![]() | USD 33,627,139 | 60 | USD 1,323,968 | USD 136.44 | USD 131.1 |
2025-04-23 (Wednesday) | 246,401![]() | USD 32,303,171![]() | USD 32,303,171 | 165 | USD -1,024,872 | USD 131.1 | USD 135.35 |
2025-04-22 (Tuesday) | 246,236![]() | USD 33,328,043![]() | USD 33,328,043 | -92 | USD 3,165,179 | USD 135.35 | USD 122.45 |
2025-04-21 (Monday) | 246,328 | USD 30,162,864 | USD 30,162,864 | ||||
2025-04-18 (Friday) | 246,328 | USD 31,525,057 | USD 31,525,057 | 0 | USD 0 | USD 127.98 | USD 127.98 |
2025-04-17 (Thursday) | 246,328![]() | USD 31,525,057![]() | USD 31,525,057 | 30 | USD 890,512 | USD 127.98 | USD 124.38 |
2025-04-16 (Wednesday) | 246,298![]() | USD 30,634,545![]() | USD 30,634,545 | 60 | USD -593,358 | USD 124.38 | USD 126.82 |
2025-04-15 (Tuesday) | 246,238![]() | USD 31,227,903![]() | USD 31,227,903 | 300 | USD -1,053,919 | USD 126.82 | USD 131.26 |
2025-04-14 (Monday) | 245,938 | USD 32,281,822![]() | USD 32,281,822 | 0 | USD 1,310,850 | USD 131.26 | USD 125.93 |
2025-04-11 (Friday) | 245,938![]() | USD 30,970,972![]() | USD 30,970,972 | 375 | USD 965,629 | USD 125.93 | USD 122.19 |
2025-04-10 (Thursday) | 245,563![]() | USD 30,005,343![]() | USD 30,005,343 | 615 | USD -1,747,266 | USD 122.19 | USD 129.63 |
2025-04-09 (Wednesday) | 244,948![]() | USD 31,752,609![]() | USD 31,752,609 | 120 | USD 2,280,214 | USD 129.63 | USD 120.38 |
2025-04-08 (Tuesday) | 244,828![]() | USD 29,472,395![]() | USD 29,472,395 | 315 | USD -2,326,521 | USD 120.38 | USD 130.05 |
2025-04-07 (Monday) | 244,513![]() | USD 31,798,916![]() | USD 31,798,916 | 359 | USD 378,738 | USD 130.05 | USD 128.69 |
2025-04-04 (Friday) | 244,154![]() | USD 31,420,178![]() | USD 31,420,178 | -900 | USD -392,732 | USD 128.69 | USD 129.82 |
2025-04-02 (Wednesday) | 245,054![]() | USD 31,812,910![]() | USD 31,812,910 | 105 | USD 564,766 | USD 129.82 | USD 127.57 |
2025-04-01 (Tuesday) | 244,949 | USD 31,248,144![]() | USD 31,248,144 | 0 | USD 279,242 | USD 127.57 | USD 126.43 |
2025-03-31 (Monday) | 244,949![]() | USD 30,968,902![]() | USD 30,968,902 | -405 | USD -269,569 | USD 126.43 | USD 127.32 |
2025-03-28 (Friday) | 245,354![]() | USD 31,238,471![]() | USD 31,238,471 | -255 | USD 144,372 | USD 127.32 | USD 126.6 |
2025-03-27 (Thursday) | 245,609![]() | USD 31,094,099![]() | USD 31,094,099 | -75 | USD 54,382 | USD 126.6 | USD 126.34 |
2025-03-26 (Wednesday) | 245,684![]() | USD 31,039,717![]() | USD 31,039,717 | 135 | USD -1,240,155 | USD 126.34 | USD 131.46 |
2025-03-25 (Tuesday) | 245,549![]() | USD 32,279,872![]() | USD 32,279,872 | -180 | USD 625,062 | USD 131.46 | USD 128.82 |
2025-03-24 (Monday) | 245,729![]() | USD 31,654,810![]() | USD 31,654,810 | 105 | USD -600,534 | USD 128.82 | USD 131.32 |
2025-03-21 (Friday) | 245,624![]() | USD 32,255,344![]() | USD 32,255,344 | 180 | USD 725,608 | USD 131.32 | USD 128.46 |
2025-03-20 (Thursday) | 245,444 | USD 31,529,736![]() | USD 31,529,736 | 0 | USD -215,991 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 245,444![]() | USD 31,745,727![]() | USD 31,745,727 | 28 | USD 494,454 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 245,416![]() | USD 31,251,273![]() | USD 31,251,273 | -270 | USD -1,432,336 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 245,686![]() | USD 32,683,609![]() | USD 32,683,609 | 285 | USD 165,522 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 245,401![]() | USD 32,518,087![]() | USD 32,518,087 | 255 | USD -39,753 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 245,146![]() | USD 32,557,840![]() | USD 32,557,840 | 1,258 | USD -620,684 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 243,888![]() | USD 33,178,524![]() | USD 33,178,524 | 600 | USD -662,837 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 243,288![]() | USD 33,841,361![]() | USD 33,841,361 | 240 | USD 1,489,242 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 243,048 | USD 32,352,119![]() | USD 32,352,119 | 0 | USD -1,463,149 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 243,048![]() | USD 33,815,268![]() | USD 33,815,268 | 144 | USD 1,963,266 | USD 139.13 | USD 131.13 |
2025-03-06 (Thursday) | 242,904![]() | USD 31,852,002![]() | USD 31,852,002 | -135 | USD 38,197 | USD 131.13 | USD 130.9 |
2025-03-05 (Wednesday) | 243,039![]() | USD 31,813,805![]() | USD 31,813,805 | 467 | USD -18,919 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 242,572![]() | USD 31,832,724![]() | USD 31,832,724 | 90 | USD 884,746 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 242,482![]() | USD 30,947,978![]() | USD 30,947,978 | 405 | USD -2,018,068 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 242,077![]() | USD 32,966,046![]() | USD 32,966,046 | -105 | USD -1,225,209 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 242,182![]() | USD 34,191,255![]() | USD 34,191,255 | 15 | USD -3,790,217 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 242,167![]() | USD 37,981,472![]() | USD 37,981,472 | -30 | USD 2,267,102 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 242,197![]() | USD 35,714,370![]() | USD 35,714,370 | 285 | USD -1,276,394 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 241,912 | USD 36,990,764![]() | USD 36,990,764 | 0 | USD -612,037 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 241,912![]() | USD 37,602,801![]() | USD 37,602,801 | 210 | USD -2,058,080 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 241,702![]() | USD 39,660,881![]() | USD 39,660,881 | 120 | USD 403,806 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 241,582![]() | USD 39,257,075![]() | USD 39,257,075 | 30 | USD -84,499 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 241,552![]() | USD 39,341,574![]() | USD 39,341,574 | 75 | USD 763,208 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 241,477 | USD 38,578,366 | USD 38,578,366 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 241,477 | USD 38,578,366![]() | USD 38,578,366 | 0 | USD -140,056 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 241,477![]() | USD 38,718,422![]() | USD 38,718,422 | 255 | USD 458,201 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 241,222![]() | USD 38,260,221![]() | USD 38,260,221 | 90 | USD -706,710 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 241,132![]() | USD 38,966,931![]() | USD 38,966,931 | -30 | USD -315,947 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 241,162 | USD 39,282,878![]() | USD 39,282,878 | 0 | USD -1,314,333 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 241,162![]() | USD 40,597,211![]() | USD 40,597,211 | -120 | USD 141,458 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 241,282![]() | USD 40,455,753![]() | USD 40,455,753 | 60 | USD 1,288,537 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 241,222 | USD 39,167,216![]() | USD 39,167,216 | 0 | USD -931,117 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 241,222![]() | USD 40,098,333![]() | USD 40,098,333 | 525 | USD -143,798 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 240,697![]() | USD 40,242,131![]() | USD 40,242,131 | 195 | USD -46,764 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 240,502![]() | USD 40,288,895![]() | USD 40,288,895 | 45 | USD 38,798 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 240,457![]() | USD 40,250,097![]() | USD 40,250,097 | 30 | USD 336,811 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 240,427![]() | USD 39,913,286![]() | USD 39,913,286 | 285 | USD 1,432,932 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 240,142![]() | USD 38,480,354![]() | USD 38,480,354 | 135 | USD -955,196 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 240,007![]() | USD 39,435,550![]() | USD 39,435,550 | 210 | USD -910,295 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 239,797![]() | USD 40,345,845![]() | USD 40,345,845 | 135 | USD -1,381,706 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 239,662![]() | USD 41,727,551![]() | USD 41,727,551 | 390 | USD 596,694 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 239,272 | USD 41,130,857 | USD 41,130,857 | ||||
2025-01-21 (Tuesday) | 239,017 | USD 43,862,010 | USD 43,862,010 | ||||
2025-01-20 (Monday) | 238,537 | USD 46,009,017 | USD 46,009,017 | ||||
2025-01-17 (Friday) | 238,537 | USD 46,009,017 | USD 46,009,017 | ||||
2025-01-16 (Thursday) | 238,342 | USD 45,497,104 | USD 45,497,104 | ||||
2025-01-15 (Wednesday) | 238,207 | USD 44,501,832 | USD 44,501,832 | ||||
2025-01-14 (Tuesday) | 238,117 | USD 44,134,986 | USD 44,134,986 | ||||
2025-01-13 (Monday) | 237,817 | USD 43,665,579 | USD 43,665,579 | ||||
2025-01-10 (Friday) | 237,607 | USD 44,964,749 | USD 44,964,749 | ||||
2025-01-09 (Thursday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-09 (Thursday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-09 (Thursday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-08 (Wednesday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-08 (Wednesday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-08 (Wednesday) | 237,607 | USD 45,413,826 | USD 45,413,826 | ||||
2025-01-02 (Thursday) | 237,742![]() | USD 44,331,751![]() | USD 44,331,751 | 495 | USD 2,085,178 | USD 186.47 | USD 178.07 |
2024-12-30 (Monday) | 237,247![]() | USD 42,246,573![]() | USD 42,246,573 | 3,900 | USD -5,104,200 | USD 178.07 | USD 202.92 |
2024-12-10 (Tuesday) | 233,347![]() | USD 47,350,773![]() | USD 47,350,773 | 105 | USD 702,373 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 233,242![]() | USD 46,648,400![]() | USD 46,648,400 | 120 | USD 1,378,439 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 233,122![]() | USD 45,269,961![]() | USD 45,269,961 | 180 | USD -836,249 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 232,942![]() | USD 46,106,210![]() | USD 46,106,210 | 45 | USD -838,838 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 232,897![]() | USD 46,945,048![]() | USD 46,945,048 | 165 | USD -1,349,169 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 232,732![]() | USD 48,294,217![]() | USD 48,294,217 | 531 | USD 14,985 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 232,201![]() | USD 48,279,232![]() | USD 48,279,232 | 44 | USD 2,017,307 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 232,157![]() | USD 46,261,925![]() | USD 46,261,925 | 345 | USD 1,621,888 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 231,812 | USD 44,640,037 | USD 44,640,037 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 231,812![]() | USD 44,640,037![]() | USD 44,640,037 | 405 | USD 135,843 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 231,407![]() | USD 44,504,194![]() | USD 44,504,194 | 870 | USD 52,050 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 230,537![]() | USD 44,452,144![]() | USD 44,452,144 | 900 | USD 1,728,180 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 229,637![]() | USD 42,723,964![]() | USD 42,723,964 | 1,050 | USD 1,132,559 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 228,587![]() | USD 41,591,405![]() | USD 41,591,405 | 165 | USD -630,117 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 228,422![]() | USD 42,221,522![]() | USD 42,221,522 | 150 | USD -547,520 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 228,272![]() | USD 42,769,042![]() | USD 42,769,042 | 135 | USD -1,845,430 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 228,137![]() | USD 44,614,472![]() | USD 44,614,472 | 1,215 | USD 3,255,668 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 226,922![]() | USD 41,358,804![]() | USD 41,358,804 | 420 | USD -2,544,079 | USD 182.26 | USD 193.83 |
2024-11-11 (Monday) | 226,502![]() | USD 43,902,883![]() | USD 43,902,883 | 285 | USD 32,620 | USD 193.83 | USD 193.93 |
2024-11-08 (Friday) | 226,217![]() | USD 43,870,263![]() | USD 43,870,263 | 214 | USD -584,527 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 226,003![]() | USD 44,454,790![]() | USD 44,454,790 | 1,335 | USD 864,705 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 224,668![]() | USD 43,590,085![]() | USD 43,590,085 | 1,108 | USD -2,226,301 | USD 194.02 | USD 204.94 |
2024-11-05 (Tuesday) | 224,263![]() | USD 48,416,139![]() | USD 48,416,139 | 598 | USD 936,533 | USD 215.89 | USD 212.28 |
2024-11-05 (Tuesday) | 224,263![]() | USD 48,416,139![]() | USD 48,416,139 | 598 | USD 936,533 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 223,665![]() | USD 47,479,606![]() | USD 47,479,606 | 105 | USD 1,663,220 | USD 212.28 | USD 204.94 |
2024-11-04 (Monday) | 223,665![]() | USD 47,479,606![]() | USD 47,479,606 | 105 | USD 1,663,220 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 223,560![]() | USD 45,816,386![]() | USD 45,816,386 | 240 | USD 2,385,112 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 223,320![]() | USD 43,431,274![]() | USD 43,431,274 | 60 | USD -662,576 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 223,260![]() | USD 44,093,850![]() | USD 44,093,850 | 149 | USD -454,723 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 223,111![]() | USD 44,548,573![]() | USD 44,548,573 | 555 | USD 1,726,573 | USD 199.67 | USD 192.41 |
2024-10-28 (Monday) | 222,751![]() | USD 45,670,638![]() | USD 45,670,638 | -105 | USD 1,440,408 | USD 205.03 | USD 198.47 |
2024-10-28 (Monday) | 222,751![]() | USD 45,670,638![]() | USD 45,670,638 | -105 | USD 1,440,408 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 222,856![]() | USD 44,230,230![]() | USD 44,230,230 | 180 | USD 576,827 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 222,676![]() | USD 43,653,403![]() | USD 43,653,403 | 120 | USD 831,403 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 222,556![]() | USD 42,822,000![]() | USD 42,822,000 | 150 | USD -1,970,568 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 222,406![]() | USD 44,792,568![]() | USD 44,792,568 | 807 | USD 350,889 | USD 201.4 | USD 200.55 |
2024-10-21 (Monday) | 222,019![]() | USD 43,571,229![]() | USD 43,571,229 | 420 | USD -870,450 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 221,599 | USD 44,441,679 | USD 44,441,679 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 45 | 132.270 | 125.550 | 126.222 | USD 5,680 | 162.13 |
2025-05-01 | SELL | -75 | 130.070 | 126.320 | 126.695 | USD -9,502 | 162.46 ![]() |
2025-04-30 | BUY | 45 | 127.600 | 119.090 | 119.941 | USD 5,397 | 162.81 |
2025-04-29 | BUY | 105 | 144.000 | 136.820 | 137.538 | USD 14,441 | 163.05 |
2025-04-28 | BUY | 223 | 144.480 | 138.565 | 139.156 | USD 31,032 | 163.27 |
2025-04-25 | BUY | 210 | 142.200 | 134.920 | 135.648 | USD 28,486 | 163.47 |
2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | 163.74 |
2025-04-23 | BUY | 165 | 138.110 | 129.980 | 130.793 | USD 21,581 | 164.06 |
2025-04-22 | SELL | -92 | 141.458 | 129.330 | 130.543 | USD -12,010 | 164.35 ![]() |
2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 165.09 |
2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 165.09 |
2025-04-16 | BUY | 60 | 128.700 | 121.830 | 122.517 | USD 7,351 | 165.51 |
2025-04-15 | BUY | 300 | 134.000 | 126.005 | 126.804 | USD 38,041 | 165.91 |
2025-04-11 | BUY | 375 | 126.320 | 120.155 | 120.771 | USD 45,289 | 166.71 |
2025-04-10 | BUY | 615 | 125.700 | 117.650 | 118.455 | USD 72,850 | 167.19 |
2025-04-09 | BUY | 120 | 130.310 | 116.563 | 117.937 | USD 14,152 | 167.60 |
2025-04-08 | BUY | 315 | 137.233 | 118.570 | 120.436 | USD 37,937 | 168.11 |
2025-04-07 | BUY | 359 | 140.130 | 126.000 | 127.413 | USD 45,741 | 168.54 |
2025-04-04 | SELL | -900 | 134.870 | 125.360 | 126.311 | USD -113,680 | 168.99 ![]() |
2025-04-02 | BUY | 105 | 129.820* | 169.43 | |||
2025-03-31 | SELL | -405 | 126.430* | 170.42 ![]() | |||
2025-03-28 | SELL | -255 | 127.320* | 170.92 ![]() | |||
2025-03-27 | SELL | -75 | 126.600* | 171.45 ![]() | |||
2025-03-26 | BUY | 135 | 126.340* | 172.00 | |||
2025-03-25 | SELL | -180 | 131.460* | 172.49 ![]() | |||
2025-03-24 | BUY | 105 | 128.820* | 173.03 | |||
2025-03-21 | BUY | 180 | 131.320* | 173.55 | |||
2025-03-19 | BUY | 28 | 129.340* | 174.69 | |||
2025-03-18 | SELL | -270 | 127.340* | 175.31 ![]() | |||
2025-03-17 | BUY | 285 | 133.030* | 175.87 | |||
2025-03-14 | BUY | 255 | 132.510* | 176.44 | |||
2025-03-13 | BUY | 1,258 | 132.810* | 177.03 | |||
2025-03-12 | BUY | 600 | 136.040* | 177.60 | |||
2025-03-11 | BUY | 240 | 139.100* | 178.13 | |||
2025-03-07 | BUY | 144 | 139.130* | 179.33 | |||
2025-03-06 | SELL | -135 | 131.130* | 180.03 ![]() | |||
2025-03-05 | BUY | 467 | 130.900* | 180.75 | |||
2025-03-04 | BUY | 90 | 131.230* | 181.49 | |||
2025-03-03 | BUY | 405 | 136.000 | 130.600 | 131.140 | USD 53,112 | 182.31 |
2025-02-28 | SELL | -105 | 141.320 | 133.900 | 134.642 | USD -14,137 | 183.02 ![]() |
2025-02-27 | BUY | 15 | 160.920 | 140.840 | 142.848 | USD 2,143 | 183.67 |
2025-02-26 | SELL | -30 | 167.960 | 154.660 | 155.990 | USD -4,680 | 184.10 ![]() |
2025-02-25 | BUY | 285 | 152.670 | 146.190 | 146.838 | USD 41,849 | 184.69 |
2025-02-21 | BUY | 210 | 164.220 | 153.530 | 154.599 | USD 32,466 | 185.70 |
2025-02-20 | BUY | 120 | 164.550 | 159.320 | 159.843 | USD 19,181 | 186.07 |
2025-02-19 | BUY | 30 | 170.700 | 162.280 | 163.122 | USD 4,894 | 186.48 |
2025-02-18 | BUY | 75 | 163.250 | 158.500 | 158.975 | USD 11,923 | 186.89 |
2025-02-13 | BUY | 255 | 161.490 | 157.070 | 157.512 | USD 40,166 | 188.39 |
2025-02-12 | BUY | 90 | 162.090 | 157.860 | 158.283 | USD 14,245 | 188.95 |
2025-02-11 | SELL | -30 | 166.860 | 160.286 | 160.943 | USD -4,828 | 189.48 ![]() |
2025-02-07 | SELL | -120 | 170.720 | 165.309 | 165.850 | USD -19,902 | 190.43 ![]() |
2025-02-06 | BUY | 60 | 167.740 | 162.590 | 163.105 | USD 9,786 | 190.89 |
2025-02-04 | BUY | 525 | 169.870 | 162.460 | 163.201 | USD 85,681 | 192.03 |
2025-02-03 | BUY | 195 | 169.948 | 162.000 | 162.795 | USD 31,745 | 192.57 |
2025-01-31 | BUY | 45 | 169.770 | 166.080 | 166.449 | USD 7,490 | 193.12 |
2025-01-30 | BUY | 30 | 169.965 | 165.540 | 165.983 | USD 4,979 | 193.71 |
2025-01-29 | BUY | 285 | 171.500 | 164.180 | 164.912 | USD 47,000 | 194.35 |
2025-01-28 | BUY | 135 | 165.000 | 158.080 | 158.772 | USD 21,434 | 195.16 |
2025-01-27 | BUY | 210 | 168.400 | 161.570 | 162.253 | USD 34,073 | 195.92 |
2025-01-24 | BUY | 135 | 174.040 | 167.650 | 168.289 | USD 22,719 | 196.61 |
2025-01-23 | BUY | 390 | 175.750 | 165.852 | 166.842 | USD 65,068 | 197.18 |
2025-01-02 | BUY | 495 | 187.418 | 177.500 | 178.492 | USD 88,353 | 197.47 |
2024-12-30 | BUY | 3,900 | 181.910 | 175.660 | 176.285 | USD 687,512 | 197.99 |
2024-12-10 | BUY | 105 | 200.840 | 194.630 | 195.251 | USD 20,501 | 197.85 |
2024-12-09 | BUY | 120 | 205.100 | 194.310 | 195.389 | USD 23,447 | 197.79 |
2024-12-06 | BUY | 180 | 201.800 | 192.910 | 193.799 | USD 34,884 | 197.90 |
2024-12-05 | BUY | 45 | 203.350 | 196.000 | 196.735 | USD 8,853 | 197.90 |
2024-12-04 | BUY | 165 | 207.800 | 199.370 | 200.213 | USD 33,035 | 197.78 |
2024-12-03 | BUY | 531 | 208.220 | 201.670 | 202.325 | USD 107,435 | 197.47 |
2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 197.12 |
2024-11-29 | BUY | 345 | 199.830 | 191.530 | 192.360 | USD 66,364 | 197.05 |
2024-11-27 | BUY | 405 | 195.800 | 189.600 | 190.220 | USD 77,039 | 197.38 |
2024-11-26 | BUY | 870 | 193.000 | 187.150 | 187.735 | USD 163,329 | 197.57 |
2024-11-25 | BUY | 900 | 193.920 | 184.260 | 185.226 | USD 166,703 | 197.76 |
2024-11-22 | BUY | 1,050 | 188.720 | 181.760 | 182.456 | USD 191,579 | 198.25 |
2024-11-21 | BUY | 165 | 188.230 | 181.830 | 182.470 | USD 30,108 | 198.96 |
2024-11-20 | BUY | 150 | 190.800 | 182.530 | 183.357 | USD 27,504 | 199.60 |
2024-11-19 | BUY | 135 | 195.930 | 187.150 | 188.028 | USD 25,384 | 200.18 |
2024-11-18 | BUY | 1,215 | 195.750 | 186.230 | 187.182 | USD 227,426 | 200.41 |
2024-11-12 | BUY | 420 | 192.000 | 181.160 | 182.244 | USD 76,542 | 201.37 |
2024-11-11 | BUY | 285 | 197.551 | 190.840 | 191.511 | USD 54,581 | 201.79 |
2024-11-08 | BUY | 214 | 194.932 | 187.300 | 188.063 | USD 40,246 | 202.25 |
2024-11-07 | BUY | 1,335 | 199.420 | 188.210 | 189.331 | USD 252,757 | 202.60 |
2024-11-06 | BUY | 1,108 | 197.990 | 173.370 | 175.832 | USD 194,822 | 203.17 |
2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | 201.21 |
2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | 201.21 |
2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | 199.20 |
2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | 199.20 |
2024-11-01 | BUY | 240 | 206.020 | 195.690 | 196.723 | USD 47,214 | 198.63 |
2024-10-31 | BUY | 60 | 202.340 | 194.170 | 194.987 | USD 11,699 | 199.09 |
2024-10-30 | BUY | 149 | 201.310 | 183.680 | 185.443 | USD 27,631 | 199.29 |
2024-10-29 | BUY | 555 | 206.800 | 198.690 | 199.501 | USD 110,723 | 199.23 |
2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | 196.91 ![]() |
2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | 196.91 ![]() |
2024-10-25 | BUY | 180 | 200.950 | 194.010 | 194.704 | USD 35,047 | 196.52 |
2024-10-24 | BUY | 120 | 196.240 | 193.330 | 193.621 | USD 23,235 | 196.69 |
2024-10-23 | BUY | 150 | 200.200 | 190.810 | 191.749 | USD 28,762 | 198.82 |
2024-10-22 | BUY | 807 | 204.610 | 199.620 | 200.119 | USD 161,496 | 196.25 |
2024-10-21 | BUY | 420 | 200.030 | 194.600 | 195.143 | USD 81,960 | 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 | 911,896 | 688 | 1,802,120 | 50.6% |
2025-05-07 | 480,196 | 567 | 810,922 | 59.2% |
2025-05-06 | 610,724 | 169 | 1,045,988 | 58.4% |
2025-05-05 | 986,206 | 101 | 1,573,912 | 62.7% |
2025-05-02 | 597,994 | 132 | 1,245,342 | 48.0% |
2025-05-01 | 1,175,188 | 34,138 | 1,829,695 | 64.2% |
2025-04-30 | 3,740,412 | 124,195 | 5,414,075 | 69.1% |
2025-04-29 | 1,231,381 | 1,007 | 1,550,091 | 79.4% |
2025-04-28 | 708,990 | 40 | 1,028,558 | 68.9% |
2025-04-25 | 698,848 | 39 | 985,996 | 70.9% |
2025-04-24 | 544,768 | 265 | 887,286 | 61.4% |
2025-04-23 | 947,430 | 1,086 | 1,570,395 | 60.3% |
2025-04-22 | 1,911,274 | 4,011 | 3,530,642 | 54.1% |
2025-04-21 | 593,490 | 0 | 775,076 | 76.6% |
2025-04-17 | 524,008 | 37 | 815,553 | 64.3% |
2025-04-16 | 684,231 | 49 | 906,326 | 75.5% |
2025-04-15 | 700,961 | 105 | 991,508 | 70.7% |
2025-04-14 | 706,859 | 381 | 1,138,656 | 62.1% |
2025-04-11 | 438,654 | 890 | 937,475 | 46.8% |
2025-04-10 | 871,972 | 1,063 | 1,483,795 | 58.8% |
2025-04-09 | 1,153,170 | 2,244 | 2,500,255 | 46.1% |
2025-04-08 | 1,026,034 | 790 | 1,615,316 | 63.5% |
2025-04-07 | 984,887 | 2,464 | 1,931,897 | 51.0% |
2025-04-04 | 1,130,103 | 3,824 | 1,975,661 | 57.2% |
2025-04-03 | 2,806,727 | 2,656 | 4,039,314 | 69.5% |
2025-04-02 | 546,382 | 83 | 764,635 | 71.5% |
2025-04-01 | 660,684 | 1,775 | 1,367,579 | 48.3% |
2025-03-31 | 737,629 | 1,452 | 1,090,106 | 67.7% |
2025-03-28 | 703,308 | 350 | 1,279,469 | 55.0% |
2025-03-27 | 785,471 | 441 | 1,198,176 | 65.6% |
2025-03-26 | 767,928 | 296 | 1,496,038 | 51.3% |
2025-03-25 | 511,296 | 0 | 1,104,817 | 46.3% |
2025-03-24 | 776,435 | 327 | 1,278,124 | 60.7% |
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
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.