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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,298,281 | USD 108,823,605 | USD 108,823,605 | ||||
2025-05-07 (Wednesday) | 2,302,312![]() | USD 104,686,127![]() | USD 104,686,127 | -1,946 | USD -65,442 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 2,304,258![]() | USD 104,751,569![]() | USD 104,751,569 | 4,865 | USD 405,115 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 2,299,393 | USD 104,346,454![]() | USD 104,346,454 | 0 | USD 183,951 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 2,299,393![]() | USD 104,162,503![]() | USD 104,162,503 | 417 | USD 593,634 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 2,298,976![]() | USD 103,568,869![]() | USD 103,568,869 | -695 | USD -468,247 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 2,299,671![]() | USD 104,037,116![]() | USD 104,037,116 | 417 | USD -3,889,867 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 2,299,254![]() | USD 107,926,983![]() | USD 107,926,983 | 973 | USD -643,811 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 2,298,281![]() | USD 108,570,794![]() | USD 108,570,794 | 2,058 | USD 395,728 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 2,296,223![]() | USD 108,175,066![]() | USD 108,175,066 | 1,932 | USD 618,704 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 2,294,291![]() | USD 107,556,362![]() | USD 107,556,362 | 552 | USD 2,411,366 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 2,293,739![]() | USD 105,144,996![]() | USD 105,144,996 | 1,518 | USD 1,628,296 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 2,292,221![]() | USD 103,516,700![]() | USD 103,516,700 | -840 | USD 1,727,722 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 2,293,061 | USD 101,788,978 | USD 101,788,978 | ||||
2025-04-18 (Friday) | 2,293,061 | USD 102,201,729 | USD 102,201,729 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 2,293,061![]() | USD 102,201,729![]() | USD 102,201,729 | 276 | USD 814,776 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 2,292,785![]() | USD 101,386,953![]() | USD 101,386,953 | 556 | USD -708,927 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 2,292,229![]() | USD 102,095,880![]() | USD 102,095,880 | 2,780 | USD -1,249,848 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 2,289,449 | USD 103,345,728![]() | USD 103,345,728 | 0 | USD 3,457,068 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 2,289,449![]() | USD 99,888,660![]() | USD 99,888,660 | 3,475 | USD -76,983 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 2,285,974![]() | USD 99,965,643![]() | USD 99,965,643 | 5,699 | USD -4,334,136 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 2,280,275![]() | USD 104,299,779![]() | USD 104,299,779 | 1,112 | USD 7,480,935 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 2,279,163![]() | USD 96,818,844![]() | USD 96,818,844 | 2,919 | USD -2,266,057 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 2,276,244![]() | USD 99,084,901![]() | USD 99,084,901 | 3,329 | USD -1,332,484 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 2,272,915![]() | USD 100,417,385![]() | USD 100,417,385 | -8,340 | USD -9,037,230 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 2,281,255![]() | USD 109,454,615![]() | USD 109,454,615 | 973 | USD 1,688,488 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 2,280,282 | USD 107,766,127![]() | USD 107,766,127 | 0 | USD 524,465 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 2,280,282![]() | USD 107,241,662![]() | USD 107,241,662 | -3,726 | USD 624,169 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 2,284,008![]() | USD 106,617,493![]() | USD 106,617,493 | -2,346 | USD -1,298,416 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 2,286,354![]() | USD 107,915,909![]() | USD 107,915,909 | -690 | USD -8,608,983 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 2,287,044![]() | USD 116,524,892![]() | USD 116,524,892 | 1,242 | USD -3,685,435 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 2,285,802![]() | USD 120,210,327![]() | USD 120,210,327 | -1,656 | USD 2,497,738 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 2,287,458![]() | USD 117,712,589![]() | USD 117,712,589 | 966 | USD 3,845,287 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 2,286,492![]() | USD 113,867,302![]() | USD 113,867,302 | -235,895 | USD -10,839,511 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 2,522,387 | USD 124,706,813![]() | USD 124,706,813 | 0 | USD -882,836 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 2,522,387![]() | USD 125,589,649![]() | USD 125,589,649 | 284 | USD 2,838,896 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 2,522,103![]() | USD 122,750,753![]() | USD 122,750,753 | -2,772 | USD -968,122 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 2,524,875![]() | USD 123,718,875![]() | USD 123,718,875 | 2,926 | USD 1,807,860 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 2,521,949![]() | USD 121,911,015![]() | USD 121,911,015 | 2,618 | USD 3,225,332 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 2,519,331![]() | USD 118,685,683![]() | USD 118,685,683 | 12,912 | USD -1,371,787 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 2,506,419![]() | USD 120,057,470![]() | USD 120,057,470 | 6,160 | USD -655,035 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 2,500,259![]() | USD 120,712,505![]() | USD 120,712,505 | 2,464 | USD 618,521 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 2,497,795 | USD 120,093,984![]() | USD 120,093,984 | 0 | USD 1,598,589 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 2,497,795![]() | USD 118,495,395![]() | USD 118,495,395 | 1,450 | USD 667,911 | USD 47.44 | USD 47.2 |
2025-03-06 (Thursday) | 2,496,345![]() | USD 117,827,484![]() | USD 117,827,484 | -1,386 | USD -3,262,515 | USD 47.2 | USD 48.48 |
2025-03-05 (Wednesday) | 2,497,731![]() | USD 121,089,999![]() | USD 121,089,999 | 4,798 | USD 8,359,569 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 2,492,933![]() | USD 112,730,430![]() | USD 112,730,430 | 924 | USD -5,340,956 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 2,492,009![]() | USD 118,071,386![]() | USD 118,071,386 | 4,131 | USD -4,158,060 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 2,487,878![]() | USD 122,229,446![]() | USD 122,229,446 | -1,071 | USD 3,680,805 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 2,488,949![]() | USD 118,548,641![]() | USD 118,548,641 | 153 | USD -2,058,413 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 2,488,796![]() | USD 120,607,054![]() | USD 120,607,054 | -306 | USD 4,341,100 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 2,489,102![]() | USD 116,265,954![]() | USD 116,265,954 | 2,907 | USD 483,853 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 2,486,195 | USD 115,782,101![]() | USD 115,782,101 | 0 | USD 696,134 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 2,486,195![]() | USD 115,085,967![]() | USD 115,085,967 | 2,142 | USD -3,875,331 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 2,484,053![]() | USD 118,961,298![]() | USD 118,961,298 | 1,224 | USD 282,072 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 2,482,829![]() | USD 118,679,226![]() | USD 118,679,226 | 306 | USD -804,606 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 2,482,523![]() | USD 119,483,832![]() | USD 119,483,832 | 765 | USD -558,802 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 2,481,758 | USD 120,042,634 | USD 120,042,634 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 2,481,758 | USD 120,042,634![]() | USD 120,042,634 | 0 | USD 1,191,243 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 2,481,758![]() | USD 118,851,391![]() | USD 118,851,391 | 2,584 | USD 619,583 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 2,479,174![]() | USD 118,231,808![]() | USD 118,231,808 | 918 | USD 2,497,253 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 2,478,256![]() | USD 115,734,555![]() | USD 115,734,555 | -306 | USD 307,923 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 2,478,562 | USD 115,426,632![]() | USD 115,426,632 | 0 | USD -2,032,421 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 2,478,562![]() | USD 117,459,053![]() | USD 117,459,053 | -1,224 | USD -1,397,090 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 2,479,786![]() | USD 118,856,143![]() | USD 118,856,143 | 612 | USD 326,834 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 2,479,174 | USD 118,529,309![]() | USD 118,529,309 | 0 | USD -1,884,172 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 2,479,174![]() | USD 120,413,481![]() | USD 120,413,481 | 5,320 | USD 1,915,874 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 2,473,854![]() | USD 118,497,607![]() | USD 118,497,607 | 1,989 | USD -3,760,836 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 2,471,865![]() | USD 122,258,443![]() | USD 122,258,443 | 459 | USD -76,154 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 2,471,406![]() | USD 122,334,597![]() | USD 122,334,597 | 306 | USD -676,761 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 2,471,100![]() | USD 123,011,358![]() | USD 123,011,358 | 2,907 | USD -497,020 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 2,468,193![]() | USD 123,508,378![]() | USD 123,508,378 | 1,377 | USD -11,969,157 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 2,466,816![]() | USD 135,477,535![]() | USD 135,477,535 | 2,142 | USD 2,606,960 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 2,464,674![]() | USD 132,870,575![]() | USD 132,870,575 | 1,377 | USD -689,388 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 2,463,297![]() | USD 133,559,963![]() | USD 133,559,963 | 3,978 | USD 3,806,293 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 2,459,319 | USD 129,753,670 | USD 129,753,670 | ||||
2025-01-21 (Tuesday) | 2,456,735 | USD 132,393,449 | USD 132,393,449 | ||||
2025-01-20 (Monday) | 2,451,839 | USD 124,970,234 | USD 124,970,234 | ||||
2025-01-17 (Friday) | 2,451,839 | USD 124,970,234 | USD 124,970,234 | ||||
2025-01-16 (Thursday) | 2,449,863 | USD 127,000,898 | USD 127,000,898 | ||||
2025-01-15 (Wednesday) | 2,448,495 | USD 126,587,192 | USD 126,587,192 | ||||
2025-01-14 (Tuesday) | 2,447,583 | USD 124,679,878 | USD 124,679,878 | ||||
2025-01-13 (Monday) | 2,444,543 | USD 122,056,032 | USD 122,056,032 | ||||
2025-01-10 (Friday) | 2,442,415 | USD 121,754,388 | USD 121,754,388 | ||||
2025-01-09 (Thursday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-09 (Thursday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-09 (Thursday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-08 (Wednesday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-08 (Wednesday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-08 (Wednesday) | 2,442,415 | USD 124,563,165 | USD 124,563,165 | ||||
2025-01-02 (Thursday) | 2,443,783![]() | USD 125,537,133![]() | USD 125,537,133 | 5,016 | USD -5,327,104 | USD 51.37 | USD 53.66 |
2024-12-30 (Monday) | 2,438,767![]() | USD 130,864,237![]() | USD 130,864,237 | -16,071 | USD 1,396,081 | USD 53.66 | USD 52.74 |
2024-12-10 (Tuesday) | 2,454,838![]() | USD 129,468,156![]() | USD 129,468,156 | 1,092 | USD 131,204 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 2,453,746![]() | USD 129,336,952![]() | USD 129,336,952 | 1,248 | USD -1,650,966 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 2,452,498![]() | USD 130,987,918![]() | USD 130,987,918 | 1,872 | USD 148,996 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 2,450,626![]() | USD 130,838,922![]() | USD 130,838,922 | 468 | USD 98,491 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 2,450,158![]() | USD 130,740,431![]() | USD 130,740,431 | 1,716 | USD -642,967 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 2,448,442![]() | USD 131,383,398![]() | USD 131,383,398 | 5,502 | USD -3,076,020 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 2,442,940![]() | USD 134,459,418![]() | USD 134,459,418 | 460 | USD -1,318,045 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 2,442,480![]() | USD 135,777,463![]() | USD 135,777,463 | 3,565 | USD 417,680 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 2,438,915 | USD 135,359,783 | USD 135,359,783 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 2,438,915![]() | USD 135,359,783![]() | USD 135,359,783 | 4,185 | USD 1,960,926 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 2,434,730![]() | USD 133,398,857![]() | USD 133,398,857 | 8,990 | USD -12,630,691 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 2,425,740![]() | USD 146,029,548![]() | USD 146,029,548 | 9,300 | USD 4,595,315 | USD 60.2 | USD 58.53 |
2024-11-25 (Monday) | 2,425,740![]() | USD 146,029,548![]() | USD 146,029,548 | 9,300 | USD 4,595,315 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 2,416,440![]() | USD 141,434,233![]() | USD 141,434,233 | 10,920 | USD 7,494,879 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 2,405,520![]() | USD 133,939,354![]() | USD 133,939,354 | 1,716 | USD 2,042,629 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 2,403,804![]() | USD 131,896,725![]() | USD 131,896,725 | 1,560 | USD -490,942 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 2,402,244![]() | USD 132,387,667![]() | USD 132,387,667 | 1,404 | USD -2,659,583 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 2,400,840![]() | USD 135,047,250![]() | USD 135,047,250 | 12,564 | USD -2,063,675 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 2,388,276![]() | USD 137,110,925![]() | USD 137,110,925 | 4,340 | USD -346,825 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 2,383,936![]() | USD 137,457,750![]() | USD 137,457,750 | 2,945 | USD 5,122,270 | USD 57.66 | USD 55.58 |
2024-11-08 (Friday) | 2,380,991![]() | USD 132,335,480![]() | USD 132,335,480 | 2,218 | USD 575,244 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 2,378,773![]() | USD 131,760,236![]() | USD 131,760,236 | 13,795 | USD 1,568,197 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 2,364,978![]() | USD 130,192,039![]() | USD 130,192,039 | 11,446 | USD 10,256,048 | USD 55.05 | USD 50.96 |
2024-11-05 (Tuesday) | 2,360,793![]() | USD 126,774,584![]() | USD 126,774,584 | 6,176 | USD 4,805,423 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 2,354,617![]() | USD 121,969,161![]() | USD 121,969,161 | 1,085 | USD 2,033,170 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 2,353,532![]() | USD 119,935,991![]() | USD 119,935,991 | 2,480 | USD 596,591 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 2,351,052![]() | USD 119,339,400![]() | USD 119,339,400 | 624 | USD -2,812,343 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 2,350,428![]() | USD 122,151,743![]() | USD 122,151,743 | 1,558 | USD 1,090,983 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 2,348,870![]() | USD 121,060,760![]() | USD 121,060,760 | 5,809 | USD -2,934,028 | USD 51.54 | USD 52.92 |
2024-10-28 (Monday) | 2,345,102![]() | USD 123,657,228![]() | USD 123,657,228 | -1,099 | USD 1,490,542 | USD 52.73 | USD 52.07 |
2024-10-28 (Monday) | 2,345,102![]() | USD 123,657,228![]() | USD 123,657,228 | -1,099 | USD 1,490,542 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 2,346,201![]() | USD 122,166,686![]() | USD 122,166,686 | 1,884 | USD -1,425,706 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 2,344,317![]() | USD 123,592,392![]() | USD 123,592,392 | 1,256 | USD -402,396 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 2,343,061![]() | USD 123,994,788![]() | USD 123,994,788 | 1,570 | USD -1,813,523 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 2,341,491![]() | USD 125,808,311![]() | USD 125,808,311 | 8,440 | USD 11,068,863 | USD 53.73 | USD 49.18 |
2024-10-21 (Monday) | 2,337,447![]() | USD 114,371,282![]() | USD 114,371,282 | 4,396 | USD -368,166 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 2,333,051 | USD 114,739,448 | USD 114,739,448 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,946 | 45.470* | 49.82 ![]() | |||
2025-05-06 | BUY | 4,865 | 45.460* | 49.86 | |||
2025-05-02 | BUY | 417 | 45.300* | 49.94 | |||
2025-05-01 | SELL | -695 | 45.050* | 49.99 ![]() | |||
2025-04-30 | BUY | 417 | 45.240* | 50.03 | |||
2025-04-29 | BUY | 973 | 46.940* | 50.06 | |||
2025-04-28 | BUY | 2,058 | 47.240* | 50.09 | |||
2025-04-25 | BUY | 1,932 | 47.110* | 50.12 | |||
2025-04-24 | BUY | 552 | 46.880* | 50.15 | |||
2025-04-23 | BUY | 1,518 | 45.840* | 50.20 | |||
2025-04-22 | SELL | -840 | 45.160* | 50.25 ![]() | |||
2025-04-17 | BUY | 276 | 44.570* | 50.36 | |||
2025-04-16 | BUY | 556 | 44.220* | 50.43 | |||
2025-04-15 | BUY | 2,780 | 44.540* | 50.49 | |||
2025-04-11 | BUY | 3,475 | 43.630* | 50.62 | |||
2025-04-10 | BUY | 5,699 | 43.730* | 50.70 | |||
2025-04-09 | BUY | 1,112 | 45.740* | 50.75 | |||
2025-04-08 | BUY | 2,919 | 42.480* | 50.84 | |||
2025-04-07 | BUY | 3,329 | 43.530* | 50.92 | |||
2025-04-04 | SELL | -8,340 | 44.180* | 51.00 ![]() | |||
2025-04-02 | BUY | 973 | 47.980* | 51.04 | |||
2025-03-31 | SELL | -3,726 | 47.030* | 51.13 ![]() | |||
2025-03-28 | SELL | -2,346 | 46.680* | 51.18 ![]() | |||
2025-03-27 | SELL | -690 | 47.200* | 51.23 ![]() | |||
2025-03-26 | BUY | 1,242 | 50.950* | 51.23 | |||
2025-03-25 | SELL | -1,656 | 52.590* | 51.22 ![]() | |||
2025-03-24 | BUY | 966 | 51.460* | 51.21 | |||
2025-03-21 | SELL | -235,895 | 49.800* | 51.23 ![]() | |||
2025-03-19 | BUY | 284 | 49.790* | 51.27 | |||
2025-03-18 | SELL | -2,772 | 48.670* | 51.31 ![]() | |||
2025-03-17 | BUY | 2,926 | 49.000* | 51.34 | |||
2025-03-14 | BUY | 2,618 | 48.340* | 51.38 | |||
2025-03-13 | BUY | 12,912 | 47.110* | 51.44 | |||
2025-03-12 | BUY | 6,160 | 47.900* | 51.49 | |||
2025-03-11 | BUY | 2,464 | 48.280* | 51.53 | |||
2025-03-07 | BUY | 1,450 | 47.440* | 51.64 | |||
2025-03-06 | SELL | -1,386 | 47.200* | 51.70 ![]() | |||
2025-03-05 | BUY | 4,798 | 48.480* | 51.75 | |||
2025-03-04 | BUY | 924 | 45.220* | 51.85 | |||
2025-03-03 | BUY | 4,131 | 47.380* | 51.92 | |||
2025-02-28 | SELL | -1,071 | 49.130* | 51.96 ![]() | |||
2025-02-27 | BUY | 153 | 47.630* | 52.03 | |||
2025-02-26 | SELL | -306 | 48.460* | 52.09 ![]() | |||
2025-02-25 | BUY | 2,907 | 46.710* | 52.18 | |||
2025-02-21 | BUY | 2,142 | 46.290* | 52.37 | |||
2025-02-20 | BUY | 1,224 | 47.890* | 52.45 | |||
2025-02-19 | BUY | 306 | 47.800* | 52.53 | |||
2025-02-18 | BUY | 765 | 48.130* | 52.61 | |||
2025-02-13 | BUY | 2,584 | 47.890* | 52.86 | |||
2025-02-12 | BUY | 918 | 47.690* | 52.96 | |||
2025-02-11 | SELL | -306 | 46.700* | 53.08 ![]() | |||
2025-02-07 | SELL | -1,224 | 47.390* | 53.33 ![]() | |||
2025-02-06 | BUY | 612 | 47.930* | 53.44 | |||
2025-02-04 | BUY | 5,320 | 48.570* | 53.67 | |||
2025-02-03 | BUY | 1,989 | 47.900* | 53.80 | |||
2025-01-31 | BUY | 459 | 49.460* | 53.90 | |||
2025-01-30 | BUY | 306 | 49.500* | 54.00 | |||
2025-01-29 | BUY | 2,907 | 49.780* | 54.10 | |||
2025-01-28 | BUY | 1,377 | 50.040* | 54.20 | |||
2025-01-27 | BUY | 2,142 | 54.920* | 54.18 | |||
2025-01-24 | BUY | 1,377 | 53.910* | 54.19 | |||
2025-01-23 | BUY | 3,978 | 54.220* | 54.19 | |||
2025-01-02 | BUY | 5,016 | 51.370* | 54.27 | |||
2024-12-30 | SELL | -16,071 | 53.660* | 54.28 ![]() | |||
2024-12-10 | BUY | 1,092 | 52.740* | 54.33 | |||
2024-12-09 | BUY | 1,248 | 52.710* | 54.37 | |||
2024-12-06 | BUY | 1,872 | 53.410* | 54.40 | |||
2024-12-05 | BUY | 468 | 53.390* | 54.44 | |||
2024-12-04 | BUY | 1,716 | 53.360* | 54.47 | |||
2024-12-03 | BUY | 5,502 | 53.660* | 54.50 | |||
2024-12-02 | BUY | 460 | 55.040* | 54.48 | |||
2024-11-29 | BUY | 3,565 | 55.590* | 54.44 | |||
2024-11-27 | BUY | 4,185 | 55.500* | 54.36 | |||
2024-11-26 | BUY | 8,990 | 54.790* | 54.34 | |||
2024-11-25 | BUY | 9,300 | 60.200* | 53.83 | |||
2024-11-25 | BUY | 9,300 | 60.200* | 53.83 | |||
2024-11-22 | BUY | 10,920 | 58.530* | 53.62 | |||
2024-11-21 | BUY | 1,716 | 55.680* | 53.52 | |||
2024-11-20 | BUY | 1,560 | 54.870* | 53.45 | |||
2024-11-19 | BUY | 1,404 | 55.110* | 53.36 | |||
2024-11-18 | BUY | 12,564 | 56.250* | 53.20 | |||
2024-11-12 | BUY | 4,340 | 57.410* | 52.96 | |||
2024-11-11 | BUY | 2,945 | 57.660* | 52.66 | |||
2024-11-08 | BUY | 2,218 | 55.580* | 52.47 | |||
2024-11-07 | BUY | 13,795 | 55.390* | 52.26 | |||
2024-11-06 | BUY | 11,446 | 55.050* | 52.04 | |||
2024-11-05 | BUY | 6,176 | 53.700* | 51.90 | |||
2024-11-04 | BUY | 1,085 | 51.800* | 51.91 | |||
2024-11-01 | BUY | 2,480 | 50.960* | 52.01 | |||
2024-10-31 | BUY | 624 | 50.760* | 52.15 | |||
2024-10-30 | BUY | 1,558 | 51.970* | 52.17 | |||
2024-10-29 | BUY | 5,809 | 51.540* | 52.26 | |||
2024-10-28 | SELL | -1,099 | 52.730* | 52.07 ![]() | |||
2024-10-28 | SELL | -1,099 | 52.730* | 52.07 ![]() | |||
2024-10-25 | BUY | 1,884 | 52.070* | 52.07 | |||
2024-10-24 | BUY | 1,256 | 52.720* | 51.86 | |||
2024-10-23 | BUY | 1,570 | 52.920* | 51.33 | |||
2024-10-22 | BUY | 8,440 | 53.730* | 48.93 | |||
2024-10-21 | BUY | 4,396 | 48.930* | 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 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
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.