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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 325,048 | USD 59,477,283 | USD 59,477,283 | ||||
2025-05-07 (Wednesday) | 325,599![]() | USD 59,620,433![]() | USD 59,620,433 | -266 | USD 137,036 | USD 183.11 | USD 182.54 |
2025-05-06 (Tuesday) | 325,865![]() | USD 59,483,397![]() | USD 59,483,397 | 665 | USD 235,209 | USD 182.54 | USD 182.19 |
2025-05-05 (Monday) | 325,200 | USD 59,248,188![]() | USD 59,248,188 | 0 | USD 1,925,184 | USD 182.19 | USD 176.27 |
2025-05-02 (Friday) | 325,200![]() | USD 57,323,004![]() | USD 57,323,004 | 57 | USD -5,221,503 | USD 176.27 | USD 192.36 |
2025-05-01 (Thursday) | 325,143![]() | USD 62,544,507![]() | USD 62,544,507 | -95 | USD 1,292,434 | USD 192.36 | USD 188.33 |
2025-04-30 (Wednesday) | 325,238![]() | USD 61,252,073![]() | USD 61,252,073 | 57 | USD -31,538 | USD 188.33 | USD 188.46 |
2025-04-29 (Tuesday) | 325,181![]() | USD 61,283,611![]() | USD 61,283,611 | 133 | USD 1,126,978 | USD 188.46 | USD 185.07 |
2025-04-28 (Monday) | 325,048![]() | USD 60,156,633![]() | USD 60,156,633 | 285 | USD 595,099 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 324,763![]() | USD 59,561,534![]() | USD 59,561,534 | 266 | USD 1,015,785 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 324,497![]() | USD 58,545,749![]() | USD 58,545,749 | 76 | USD 795,567 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 324,421![]() | USD 57,750,182![]() | USD 57,750,182 | 209 | USD 2,572,542 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 324,212![]() | USD 55,177,640![]() | USD 55,177,640 | -114 | USD 1,595,742 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 324,326 | USD 53,581,898 | USD 53,581,898 | ||||
2025-04-18 (Friday) | 324,326 | USD 55,712,720 | USD 55,712,720 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 324,326![]() | USD 55,712,720![]() | USD 55,712,720 | 38 | USD -129,674 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 324,288![]() | USD 55,842,394![]() | USD 55,842,394 | 76 | USD -894,706 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 324,212![]() | USD 56,737,100![]() | USD 56,737,100 | 380 | USD 1,151,337 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 323,832 | USD 55,585,763![]() | USD 55,585,763 | 0 | USD -113,341 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 323,832![]() | USD 55,699,104![]() | USD 55,699,104 | 475 | USD 1,051,771 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 323,357![]() | USD 54,647,333![]() | USD 54,647,333 | 779 | USD -1,519,948 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 322,578![]() | USD 56,167,281![]() | USD 56,167,281 | 152 | USD 3,898,802 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 322,426![]() | USD 52,268,479![]() | USD 52,268,479 | 399 | USD -54,468 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 322,027![]() | USD 52,322,947![]() | USD 52,322,947 | 456 | USD -549,757 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 321,571![]() | USD 52,872,704![]() | USD 52,872,704 | -1,140 | USD -5,376,632 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 322,711![]() | USD 58,249,336![]() | USD 58,249,336 | 133 | USD -46,960 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 322,578 | USD 58,296,296![]() | USD 58,296,296 | 0 | USD 187,095 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 322,578![]() | USD 58,109,201![]() | USD 58,109,201 | -513 | USD 314,683 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 323,091![]() | USD 57,794,518![]() | USD 57,794,518 | -323 | USD -1,319,093 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 323,414![]() | USD 59,113,611![]() | USD 59,113,611 | -95 | USD -120,887 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 323,509![]() | USD 59,234,498![]() | USD 59,234,498 | 171 | USD -321,128 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 323,338![]() | USD 59,555,626![]() | USD 59,555,626 | -228 | USD 181,265 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 323,566![]() | USD 59,374,361![]() | USD 59,374,361 | 133 | USD 1,049,688 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 323,433![]() | USD 58,324,673![]() | USD 58,324,673 | 228 | USD -75,238 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 323,205 | USD 58,399,911![]() | USD 58,399,911 | 0 | USD -242,404 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 323,205![]() | USD 58,642,315![]() | USD 58,642,315 | 36 | USD 1,037,441 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 323,169![]() | USD 57,604,874![]() | USD 57,604,874 | -342 | USD -665,927 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 323,511![]() | USD 58,270,801![]() | USD 58,270,801 | 361 | USD 1,347,928 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 323,150![]() | USD 56,922,873![]() | USD 56,922,873 | 323 | USD 1,257,813 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 322,827![]() | USD 55,665,060![]() | USD 55,665,060 | 1,594 | USD -341,914 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 321,233![]() | USD 56,006,974![]() | USD 56,006,974 | 760 | USD 744,610 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 320,473![]() | USD 55,262,364![]() | USD 55,262,364 | 304 | USD 58,825 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 320,169 | USD 55,203,539![]() | USD 55,203,539 | 0 | USD -915,683 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 320,169![]() | USD 56,119,222![]() | USD 56,119,222 | 184 | USD 1,040,204 | USD 175.28 | USD 172.13 |
2025-03-06 (Thursday) | 319,985![]() | USD 55,079,018![]() | USD 55,079,018 | -171 | USD -1,364,485 | USD 172.13 | USD 176.3 |
2025-03-05 (Wednesday) | 320,156![]() | USD 56,443,503![]() | USD 56,443,503 | 591 | USD 65,846 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 319,565![]() | USD 56,377,657![]() | USD 56,377,657 | 114 | USD -385,591 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 319,451![]() | USD 56,763,248![]() | USD 56,763,248 | 513 | USD -486,123 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 318,938![]() | USD 57,249,371![]() | USD 57,249,371 | -133 | USD 1,431,090 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 319,071![]() | USD 55,818,281![]() | USD 55,818,281 | 19 | USD -641,161 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 319,052![]() | USD 56,459,442![]() | USD 56,459,442 | -38 | USD 92,193 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 319,090![]() | USD 56,367,249![]() | USD 56,367,249 | 361 | USD 886,092 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 318,729 | USD 55,481,157![]() | USD 55,481,157 | 0 | USD 95,619 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 318,729![]() | USD 55,385,538![]() | USD 55,385,538 | 266 | USD -845,474 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 318,463![]() | USD 56,231,012![]() | USD 56,231,012 | 152 | USD 33,205 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 318,311![]() | USD 56,197,807![]() | USD 56,197,807 | 38 | USD -1,435,068 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 318,273![]() | USD 57,632,875![]() | USD 57,632,875 | 95 | USD -335,975 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 318,178 | USD 57,968,850 | USD 57,968,850 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 318,178 | USD 57,968,850![]() | USD 57,968,850 | 0 | USD -9,656,702 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 318,178![]() | USD 67,625,552![]() | USD 67,625,552 | 323 | USD 1,661,104 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 317,855![]() | USD 65,964,448![]() | USD 65,964,448 | 114 | USD 427,189 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 317,741![]() | USD 65,537,259![]() | USD 65,537,259 | -38 | USD -1,695,244 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 317,779 | USD 67,232,503![]() | USD 67,232,503 | 0 | USD 54,022 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 317,779![]() | USD 67,178,481![]() | USD 67,178,481 | -152 | USD 104,578 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 317,931![]() | USD 67,073,903![]() | USD 67,073,903 | 76 | USD 365,674 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 317,855 | USD 66,708,229![]() | USD 66,708,229 | 0 | USD -177,999 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 317,855![]() | USD 66,886,228![]() | USD 66,886,228 | 665 | USD -589,601 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 317,190![]() | USD 67,475,829![]() | USD 67,475,829 | 247 | USD 77,900 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 316,943![]() | USD 67,397,929![]() | USD 67,397,929 | 57 | USD -266,739 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 316,886![]() | USD 67,664,668![]() | USD 67,664,668 | 38 | USD -112,288 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 316,848![]() | USD 67,776,956![]() | USD 67,776,956 | 361 | USD -62,032 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 316,487![]() | USD 67,838,988![]() | USD 67,838,988 | 171 | USD 3,016,350 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 316,316![]() | USD 64,822,638![]() | USD 64,822,638 | 266 | USD -694,527 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 316,050![]() | USD 65,517,165![]() | USD 65,517,165 | 171 | USD 70,195 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 315,879![]() | USD 65,446,970![]() | USD 65,446,970 | 494 | USD 1,013,814 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 315,385 | USD 64,433,156 | USD 64,433,156 | ||||
2025-01-21 (Tuesday) | 315,062 | USD 64,773,597 | USD 64,773,597 | ||||
2025-01-20 (Monday) | 314,454 | USD 63,176,953 | USD 63,176,953 | ||||
2025-01-17 (Friday) | 314,454 | USD 63,176,953 | USD 63,176,953 | ||||
2025-01-16 (Thursday) | 314,207 | USD 63,108,476 | USD 63,108,476 | ||||
2025-01-15 (Wednesday) | 314,036 | USD 62,546,550 | USD 62,546,550 | ||||
2025-01-14 (Tuesday) | 313,922 | USD 61,993,317 | USD 61,993,317 | ||||
2025-01-13 (Monday) | 313,542 | USD 60,667,242 | USD 60,667,242 | ||||
2025-01-10 (Friday) | 313,276 | USD 60,418,409 | USD 60,418,409 | ||||
2025-01-09 (Thursday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-09 (Thursday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-09 (Thursday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-08 (Wednesday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-08 (Wednesday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-08 (Wednesday) | 313,276 | USD 61,759,231 | USD 61,759,231 | ||||
2025-01-02 (Thursday) | 313,447![]() | USD 62,347,743![]() | USD 62,347,743 | 627 | USD -44,206 | USD 198.91 | USD 199.45 |
2024-12-30 (Monday) | 312,820![]() | USD 62,391,949![]() | USD 62,391,949 | 4,943 | USD -676,654 | USD 199.45 | USD 204.85 |
2024-12-10 (Tuesday) | 307,877![]() | USD 63,068,603![]() | USD 63,068,603 | 133 | USD 476,551 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 307,744![]() | USD 62,592,052![]() | USD 62,592,052 | 152 | USD -944,152 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 307,592![]() | USD 63,536,204![]() | USD 63,536,204 | 228 | USD -561,485 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 307,364![]() | USD 64,097,689![]() | USD 64,097,689 | 57 | USD 131,737 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 307,307![]() | USD 63,965,952![]() | USD 63,965,952 | 209 | USD 3,049,993 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 307,098![]() | USD 60,915,959![]() | USD 60,915,959 | 668 | USD 359,262 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 306,430![]() | USD 60,556,697![]() | USD 60,556,697 | 57 | USD 26,583 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 306,373![]() | USD 60,530,114![]() | USD 60,530,114 | 437 | USD 676 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 305,936 | USD 60,529,438 | USD 60,529,438 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 305,936![]() | USD 60,529,438![]() | USD 60,529,438 | 513 | USD -472,698 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 305,423![]() | USD 61,002,136![]() | USD 61,002,136 | 1,102 | USD 920,041 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 304,321![]() | USD 60,082,095![]() | USD 60,082,095 | 1,140 | USD 552,506 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 303,181![]() | USD 59,529,589![]() | USD 59,529,589 | 1,330 | USD 1,269,327 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 301,851![]() | USD 58,260,262![]() | USD 58,260,262 | 209 | USD 912,085 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 301,642![]() | USD 57,348,177![]() | USD 57,348,177 | 190 | USD 856,072 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 301,452![]() | USD 56,492,105![]() | USD 56,492,105 | 171 | USD 749,094 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 301,281![]() | USD 55,743,011![]() | USD 55,743,011 | 1,539 | USD -377,684 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 299,742![]() | USD 56,120,695![]() | USD 56,120,695 | 532 | USD 1,326,368 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 299,210![]() | USD 54,794,327![]() | USD 54,794,327 | 361 | USD 1,647,021 | USD 183.13 | USD 177.84 |
2024-11-08 (Friday) | 298,849![]() | USD 53,147,306![]() | USD 53,147,306 | 270 | USD 206,264 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 298,579![]() | USD 52,941,042![]() | USD 52,941,042 | 1,691 | USD 745,163 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 296,888![]() | USD 52,195,879![]() | USD 52,195,879 | 1,404 | USD 3,925,613 | USD 175.81 | USD 163.36 |
2024-11-05 (Tuesday) | 296,375![]() | USD 49,681,341![]() | USD 49,681,341 | 758 | USD 753,771 | USD 167.63 | USD 165.51 |
2024-11-05 (Tuesday) | 296,375![]() | USD 49,681,341![]() | USD 49,681,341 | 758 | USD 753,771 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 295,617![]() | USD 48,927,570![]() | USD 48,927,570 | 133 | USD 657,304 | USD 165.51 | USD 163.36 |
2024-11-04 (Monday) | 295,617![]() | USD 48,927,570![]() | USD 48,927,570 | 133 | USD 657,304 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 295,484![]() | USD 48,270,266![]() | USD 48,270,266 | 304 | USD -965,758 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 295,180![]() | USD 49,236,024![]() | USD 49,236,024 | 76 | USD 1,547,218 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 295,104![]() | USD 47,688,806![]() | USD 47,688,806 | 189 | USD 104,271 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 294,915![]() | USD 47,584,535![]() | USD 47,584,535 | 703 | USD -45,446 | USD 161.35 | USD 161.89 |
2024-10-28 (Monday) | 294,459![]() | USD 47,083,994![]() | USD 47,083,994 | -133 | USD -206,860 | USD 159.9 | USD 160.53 |
2024-10-28 (Monday) | 294,459![]() | USD 47,083,994![]() | USD 47,083,994 | -133 | USD -206,860 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 294,592![]() | USD 47,290,854![]() | USD 47,290,854 | 228 | USD -234,214 | USD 160.53 | USD 161.45 |
2024-10-25 (Friday) | 294,592![]() | USD 47,290,854![]() | USD 47,290,854 | 228 | USD -234,214 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 294,364![]() | USD 47,525,068![]() | USD 47,525,068 | 152 | USD -104,913 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 294,212![]() | USD 47,629,981![]() | USD 47,629,981 | 190 | USD -486,719 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 294,022![]() | USD 48,116,700![]() | USD 48,116,700 | 1,024 | USD -140,071 | USD 163.65 | USD 164.7 |
2024-10-21 (Monday) | 293,530![]() | USD 48,106,632![]() | USD 48,106,632 | 532 | USD -150,139 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 292,998 | USD 48,256,771 | USD 48,256,771 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -266 | 183.110* | 183.72 ![]() | |||
2025-05-06 | BUY | 665 | 182.540* | 183.73 | |||
2025-05-02 | BUY | 57 | 182.030 | 171.011 | 172.113 | USD 9,810 | 183.81 |
2025-05-01 | SELL | -95 | 193.550 | 189.000 | 189.455 | USD -17,998 | 183.73 ![]() |
2025-04-30 | BUY | 57 | 188.795 | 184.375 | 184.817 | USD 10,535 | 183.69 |
2025-04-29 | BUY | 133 | 188.670 | 185.085 | 185.444 | USD 24,664 | 183.64 |
2025-04-28 | BUY | 285 | 185.320 | 182.275 | 182.579 | USD 52,035 | 183.63 |
2025-04-25 | BUY | 266 | 183.910 | 179.549 | 179.985 | USD 47,876 | 183.63 |
2025-04-24 | BUY | 76 | 181.950 | 178.215 | 178.588 | USD 13,573 | 183.66 |
2025-04-23 | BUY | 209 | 179.380 | 174.505 | 174.993 | USD 36,573 | 183.72 |
2025-04-22 | SELL | -114 | 170.730 | 166.880 | 167.265 | USD -19,068 | 183.85 ![]() |
2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.10 |
2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.10 |
2025-04-16 | BUY | 76 | 175.074 | 170.226 | 170.711 | USD 12,974 | 184.22 |
2025-04-15 | BUY | 380 | 175.800 | 170.528 | 171.056 | USD 65,001 | 184.31 |
2025-04-11 | BUY | 475 | 172.830 | 167.878 | 168.373 | USD 79,977 | 184.57 |
2025-04-10 | BUY | 779 | 172.910 | 165.890 | 166.592 | USD 129,775 | 184.74 |
2025-04-09 | BUY | 152 | 175.435 | 160.040 | 161.579 | USD 24,560 | 184.85 |
2025-04-08 | BUY | 399 | 168.700 | 159.690 | 160.591 | USD 64,076 | 185.10 |
2025-04-07 | BUY | 456 | 169.090 | 155.500 | 156.859 | USD 71,528 | 185.35 |
2025-04-04 | SELL | -1,140 | 174.050 | 163.805 | 164.829 | USD -187,906 | 185.58 ![]() |
2025-04-02 | BUY | 133 | 180.500* | 185.64 | |||
2025-03-31 | SELL | -513 | 180.140* | 185.76 ![]() | |||
2025-03-28 | SELL | -323 | 178.880* | 185.84 ![]() | |||
2025-03-27 | SELL | -95 | 182.780* | 185.88 ![]() | |||
2025-03-26 | BUY | 171 | 183.100* | 185.91 | |||
2025-03-25 | SELL | -228 | 184.190* | 185.93 ![]() | |||
2025-03-24 | BUY | 133 | 183.500* | 185.96 | |||
2025-03-21 | BUY | 228 | 180.330* | 186.03 | |||
2025-03-19 | BUY | 36 | 181.440* | 186.15 | |||
2025-03-18 | SELL | -342 | 178.250* | 186.26 ![]() | |||
2025-03-17 | BUY | 361 | 180.120* | 186.34 | |||
2025-03-14 | BUY | 323 | 176.150* | 186.47 | |||
2025-03-13 | BUY | 1,594 | 172.430* | 186.66 | |||
2025-03-12 | BUY | 760 | 174.350* | 186.82 | |||
2025-03-11 | BUY | 304 | 172.440* | 187.02 | |||
2025-03-07 | BUY | 184 | 175.280* | 187.39 | |||
2025-03-06 | SELL | -171 | 172.130* | 187.61 ![]() | |||
2025-03-05 | BUY | 591 | 176.300* | 187.77 | |||
2025-03-04 | BUY | 114 | 176.420* | 187.94 | |||
2025-03-03 | BUY | 513 | 180.980 | 177.940 | 178.244 | USD 91,439 | 188.09 |
2025-02-28 | SELL | -133 | 179.820 | 174.985 | 175.469 | USD -23,337 | 188.22 ![]() |
2025-02-27 | BUY | 19 | 178.450 | 173.730 | 174.202 | USD 3,310 | 188.43 |
2025-02-26 | SELL | -38 | 179.910 | 176.290 | 176.652 | USD -6,713 | 188.61 ![]() |
2025-02-25 | BUY | 361 | 177.200 | 170.290 | 170.981 | USD 61,724 | 188.80 |
2025-02-21 | BUY | 266 | 176.930 | 172.930 | 173.330 | USD 46,106 | 189.28 |
2025-02-20 | BUY | 152 | 178.260 | 174.160 | 174.570 | USD 26,535 | 189.50 |
2025-02-19 | BUY | 38 | 180.590 | 175.050 | 175.604 | USD 6,673 | 189.72 |
2025-02-18 | BUY | 95 | 182.420 | 177.470 | 177.965 | USD 16,907 | 189.86 |
2025-02-13 | BUY | 323 | 213.110 | 207.220 | 207.809 | USD 67,122 | 189.73 |
2025-02-12 | BUY | 114 | 208.400 | 202.710 | 203.279 | USD 23,174 | 189.40 |
2025-02-11 | SELL | -38 | 210.030 | 205.480 | 205.935 | USD -7,826 | 189.08 ![]() |
2025-02-07 | SELL | -152 | 214.320 | 210.960 | 211.296 | USD -32,117 | 188.21 ![]() |
2025-02-06 | BUY | 76 | 211.567 | 208.820 | 209.095 | USD 15,891 | 187.75 |
2025-02-04 | BUY | 665 | 214.370 | 208.562 | 209.143 | USD 139,080 | 186.82 |
2025-02-03 | BUY | 247 | 214.760 | 205.200 | 206.156 | USD 50,921 | 186.27 |
2025-01-31 | BUY | 57 | 215.800 | 211.765 | 212.168 | USD 12,094 | 185.69 |
2025-01-30 | BUY | 38 | 215.990 | 212.260 | 212.633 | USD 8,080 | 185.07 |
2025-01-29 | BUY | 361 | 214.910 | 212.040 | 212.327 | USD 76,650 | 184.42 |
2025-01-28 | BUY | 171 | 215.350 | 205.980 | 206.917 | USD 35,383 | 183.72 |
2025-01-27 | BUY | 266 | 207.395 | 202.010 | 202.548 | USD 53,878 | 183.22 |
2025-01-24 | BUY | 171 | 208.618 | 205.673 | 205.968 | USD 35,220 | 182.63 |
2025-01-23 | BUY | 494 | 207.190 | 203.280 | 203.671 | USD 100,613 | 182.02 |
2025-01-02 | BUY | 627 | 201.000 | 197.110 | 197.499 | USD 123,832 | 181.58 |
2024-12-30 | BUY | 4,943 | 200.480 | 195.590 | 196.079 | USD 969,218 | 181.11 |
2024-12-10 | BUY | 133 | 206.240 | 201.735 | 202.186 | USD 26,891 | 180.47 |
2024-12-09 | BUY | 152 | 206.405 | 200.930 | 201.477 | USD 30,625 | 179.83 |
2024-12-06 | BUY | 228 | 209.070 | 206.039 | 206.342 | USD 47,046 | 179.07 |
2024-12-05 | BUY | 57 | 210.300 | 206.000 | 206.430 | USD 11,767 | 178.20 |
2024-12-04 | BUY | 209 | 208.710 | 198.360 | 199.395 | USD 41,674 | 177.30 |
2024-12-03 | BUY | 668 | 198.730 | 194.830 | 195.220 | USD 130,407 | 176.64 |
2024-12-02 | BUY | 57 | 199.020 | 196.550 | 196.797 | USD 11,217 | 175.96 |
2024-11-29 | BUY | 437 | 199.990 | 197.050 | 197.344 | USD 86,239 | 175.24 |
2024-11-27 | BUY | 513 | 199.400 | 197.070 | 197.303 | USD 101,216 | 173.63 |
2024-11-26 | BUY | 1,102 | 202.560 | 197.340 | 197.862 | USD 218,044 | 172.66 |
2024-11-25 | BUY | 1,140 | 200.160 | 196.620 | 196.974 | USD 224,550 | 171.71 |
2024-11-22 | BUY | 1,330 | 196.710 | 191.590 | 192.102 | USD 255,496 | 170.72 |
2024-11-21 | BUY | 209 | 193.260 | 190.010 | 190.335 | USD 39,780 | 169.79 |
2024-11-20 | BUY | 190 | 190.540 | 186.747 | 187.126 | USD 35,554 | 168.91 |
2024-11-19 | BUY | 171 | 188.030 | 183.450 | 183.908 | USD 31,448 | 168.07 |
2024-11-18 | BUY | 1,539 | 186.090 | 181.765 | 182.197 | USD 280,402 | 167.26 |
2024-11-12 | BUY | 532 | 187.540 | 183.160 | 183.598 | USD 97,674 | 166.26 |
2024-11-11 | BUY | 361 | 184.350 | 178.760 | 179.319 | USD 64,734 | 165.37 |
2024-11-08 | BUY | 270 | 178.280 | 175.370 | 175.661 | USD 47,428 | 164.68 |
2024-11-07 | BUY | 1,691 | 177.755 | 175.040 | 175.311 | USD 296,452 | 163.94 |
2024-11-06 | BUY | 1,404 | 175.980 | 170.000 | 170.598 | USD 239,520 | 163.20 |
2024-11-05 | BUY | 758 | 168.050 | 165.250 | 165.530 | USD 125,472 | 162.56 |
2024-11-05 | BUY | 758 | 168.050 | 165.250 | 165.530 | USD 125,472 | 162.56 |
2024-11-04 | BUY | 133 | 165.710 | 161.430 | 161.858 | USD 21,527 | 162.07 |
2024-11-04 | BUY | 133 | 165.710 | 161.430 | 161.858 | USD 21,527 | 162.07 |
2024-11-01 | BUY | 304 | 167.980 | 162.210 | 162.787 | USD 49,487 | 161.95 |
2024-10-31 | BUY | 76 | 171.930 | 163.680 | 164.505 | USD 12,502 | 161.47 |
2024-10-30 | BUY | 189 | 162.830 | 160.965 | 161.151 | USD 30,458 | 161.45 |
2024-10-29 | BUY | 703 | 161.500 | 159.710 | 159.889 | USD 112,402 | 161.47 |
2024-10-28 | SELL | -133 | 162.170 | 159.820 | 160.055 | USD -21,287 | 161.99 ![]() |
2024-10-28 | SELL | -133 | 162.170 | 159.820 | 160.055 | USD -21,287 | 161.99 ![]() |
2024-10-25 | BUY | 228 | 162.820 | 160.010 | 160.291 | USD 36,546 | 162.72 |
2024-10-25 | BUY | 228 | 162.820 | 160.010 | 160.291 | USD 36,546 | 162.72 |
2024-10-24 | BUY | 152 | 163.570 | 161.280 | 161.509 | USD 24,549 | 163.14 |
2024-10-23 | BUY | 190 | 164.640 | 160.300 | 160.734 | USD 30,539 | 163.77 |
2024-10-22 | BUY | 1,024 | 164.450 | 162.330 | 162.542 | USD 166,443 | 163.89 |
2024-10-21 | BUY | 532 | 166.170 | 163.300 | 163.587 | USD 87,028 | 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 |
---|---|---|---|---|
2025-05-09 | 128,093 | 2,391 | 260,008 | 49.3% |
2025-05-08 | 144,805 | 325 | 443,431 | 32.7% |
2025-05-07 | 267,652 | 149 | 441,018 | 60.7% |
2025-05-06 | 279,754 | 0 | 413,618 | 67.6% |
2025-05-05 | 482,011 | 5,629 | 842,023 | 57.2% |
2025-05-02 | 749,752 | 20,142 | 1,423,319 | 52.7% |
2025-05-01 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
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.