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 | Genuine Parts Co |
Ticker | GPC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3724601055 |
LEI | 549300D46DQVEU651W04 |
Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 321,982 | USD 37,858,644 | USD 37,858,644 | ||||
2025-05-07 (Wednesday) | 322,533![]() | USD 37,400,927![]() | USD 37,400,927 | -266 | USD -373,012 | USD 115.96 | USD 117.02 |
2025-05-06 (Tuesday) | 322,799![]() | USD 37,773,939![]() | USD 37,773,939 | 665 | USD -463,367 | USD 117.02 | USD 118.7 |
2025-05-05 (Monday) | 322,134 | USD 38,237,306![]() | USD 38,237,306 | 0 | USD -512,193 | USD 118.7 | USD 120.29 |
2025-05-02 (Friday) | 322,134![]() | USD 38,749,499![]() | USD 38,749,499 | 57 | USD 1,066,490 | USD 120.29 | USD 117 |
2025-05-01 (Thursday) | 322,077![]() | USD 37,683,009![]() | USD 37,683,009 | -95 | USD -188,310 | USD 117 | USD 117.55 |
2025-04-30 (Wednesday) | 322,172![]() | USD 37,871,319![]() | USD 37,871,319 | 57 | USD -222,001 | USD 117.55 | USD 118.26 |
2025-04-29 (Tuesday) | 322,115![]() | USD 38,093,320![]() | USD 38,093,320 | 133 | USD 253,995 | USD 118.26 | USD 117.52 |
2025-04-28 (Monday) | 321,982![]() | USD 37,839,325![]() | USD 37,839,325 | 285 | USD 316,587 | USD 117.52 | USD 116.64 |
2025-04-25 (Friday) | 321,697![]() | USD 37,522,738![]() | USD 37,522,738 | 266 | USD -113,618 | USD 116.64 | USD 117.09 |
2025-04-24 (Thursday) | 321,431![]() | USD 37,636,356![]() | USD 37,636,356 | 76 | USD 314,186 | USD 117.09 | USD 116.14 |
2025-04-23 (Wednesday) | 321,355![]() | USD 37,322,170![]() | USD 37,322,170 | 209 | USD 406,437 | USD 116.14 | USD 114.95 |
2025-04-22 (Tuesday) | 321,146![]() | USD 36,915,733![]() | USD 36,915,733 | -114 | USD 992,440 | USD 114.95 | USD 111.82 |
2025-04-21 (Monday) | 321,260 | USD 35,923,293 | USD 35,923,293 | ||||
2025-04-18 (Friday) | 321,260 | USD 36,655,766 | USD 36,655,766 | 0 | USD 0 | USD 114.1 | USD 114.1 |
2025-04-17 (Thursday) | 321,260![]() | USD 36,655,766![]() | USD 36,655,766 | 38 | USD 624,294 | USD 114.1 | USD 112.17 |
2025-04-16 (Wednesday) | 321,222![]() | USD 36,031,472![]() | USD 36,031,472 | 76 | USD -678,727 | USD 112.17 | USD 114.31 |
2025-04-15 (Tuesday) | 321,146![]() | USD 36,710,199![]() | USD 36,710,199 | 380 | USD -572,433 | USD 114.31 | USD 116.23 |
2025-04-14 (Monday) | 320,766 | USD 37,282,632![]() | USD 37,282,632 | 0 | USD 314,350 | USD 116.23 | USD 115.25 |
2025-04-11 (Friday) | 320,766![]() | USD 36,968,282![]() | USD 36,968,282 | 475 | USD 682,515 | USD 115.25 | USD 113.29 |
2025-04-10 (Thursday) | 320,291![]() | USD 36,285,767![]() | USD 36,285,767 | 779 | USD -132,211 | USD 113.29 | USD 113.98 |
2025-04-09 (Wednesday) | 319,512![]() | USD 36,417,978![]() | USD 36,417,978 | 152 | USD 2,712,724 | USD 113.98 | USD 105.54 |
2025-04-08 (Tuesday) | 319,360![]() | USD 33,705,254![]() | USD 33,705,254 | 399 | USD -1,488,903 | USD 105.54 | USD 110.34 |
2025-04-07 (Monday) | 318,961![]() | USD 35,194,157![]() | USD 35,194,157 | 456 | USD -2,010,412 | USD 110.34 | USD 116.81 |
2025-04-04 (Friday) | 318,505![]() | USD 37,204,569![]() | USD 37,204,569 | -1,140 | USD -1,175,206 | USD 116.81 | USD 120.07 |
2025-04-02 (Wednesday) | 319,645![]() | USD 38,379,775![]() | USD 38,379,775 | 133 | USD 533,579 | USD 120.07 | USD 118.45 |
2025-04-01 (Tuesday) | 319,512 | USD 37,846,196![]() | USD 37,846,196 | 0 | USD -220,464 | USD 118.45 | USD 119.14 |
2025-03-31 (Monday) | 319,512![]() | USD 38,066,660![]() | USD 38,066,660 | -513 | USD 153,298 | USD 119.14 | USD 118.47 |
2025-03-28 (Friday) | 320,025![]() | USD 37,913,362![]() | USD 37,913,362 | -323 | USD -704,589 | USD 118.47 | USD 120.55 |
2025-03-27 (Thursday) | 320,348![]() | USD 38,617,951![]() | USD 38,617,951 | -95 | USD 658,273 | USD 120.55 | USD 118.46 |
2025-03-26 (Wednesday) | 320,443![]() | USD 37,959,678![]() | USD 37,959,678 | 171 | USD 202,812 | USD 118.46 | USD 117.89 |
2025-03-25 (Tuesday) | 320,272![]() | USD 37,756,866![]() | USD 37,756,866 | -228 | USD -917,869 | USD 117.89 | USD 120.67 |
2025-03-24 (Monday) | 320,500![]() | USD 38,674,735![]() | USD 38,674,735 | 133 | USD 621,543 | USD 120.67 | USD 118.78 |
2025-03-21 (Friday) | 320,367![]() | USD 38,053,192![]() | USD 38,053,192 | 228 | USD -600,391 | USD 118.78 | USD 120.74 |
2025-03-20 (Thursday) | 320,139 | USD 38,653,583![]() | USD 38,653,583 | 0 | USD -1,232,535 | USD 120.74 | USD 124.59 |
2025-03-19 (Wednesday) | 320,139![]() | USD 39,886,118![]() | USD 39,886,118 | 36 | USD 202,949 | USD 124.59 | USD 123.97 |
2025-03-18 (Tuesday) | 320,103![]() | USD 39,683,169![]() | USD 39,683,169 | -342 | USD 114,620 | USD 123.97 | USD 123.48 |
2025-03-17 (Monday) | 320,445![]() | USD 39,568,549![]() | USD 39,568,549 | 361 | USD 518,301 | USD 123.48 | USD 122 |
2025-03-14 (Friday) | 320,084![]() | USD 39,050,248![]() | USD 39,050,248 | 323 | USD 861,192 | USD 122 | USD 119.43 |
2025-03-13 (Thursday) | 319,761![]() | USD 38,189,056![]() | USD 38,189,056 | 1,594 | USD -414,146 | USD 119.43 | USD 121.33 |
2025-03-12 (Wednesday) | 318,167![]() | USD 38,603,202![]() | USD 38,603,202 | 760 | USD -621,955 | USD 121.33 | USD 123.58 |
2025-03-11 (Tuesday) | 317,407![]() | USD 39,225,157![]() | USD 39,225,157 | 304 | USD -1,687,472 | USD 123.58 | USD 129.02 |
2025-03-10 (Monday) | 317,103 | USD 40,912,629![]() | USD 40,912,629 | 0 | USD 586,640 | USD 129.02 | USD 127.17 |
2025-03-07 (Friday) | 317,103![]() | USD 40,325,989![]() | USD 40,325,989 | 184 | USD 416,379 | USD 127.17 | USD 125.93 |
2025-03-06 (Thursday) | 316,919![]() | USD 39,909,610![]() | USD 39,909,610 | -171 | USD 710,944 | USD 125.93 | USD 123.62 |
2025-03-05 (Wednesday) | 317,090![]() | USD 39,198,666![]() | USD 39,198,666 | 591 | USD 310,434 | USD 123.62 | USD 122.87 |
2025-03-04 (Tuesday) | 316,499![]() | USD 38,888,232![]() | USD 38,888,232 | 114 | USD -343,508 | USD 122.87 | USD 124 |
2025-03-03 (Monday) | 316,385![]() | USD 39,231,740![]() | USD 39,231,740 | 513 | USD -214,355 | USD 124 | USD 124.88 |
2025-02-28 (Friday) | 315,872![]() | USD 39,446,095![]() | USD 39,446,095 | -133 | USD 675,442 | USD 124.88 | USD 122.69 |
2025-02-27 (Thursday) | 316,005![]() | USD 38,770,653![]() | USD 38,770,653 | 19 | USD 188,762 | USD 122.69 | USD 122.1 |
2025-02-26 (Wednesday) | 315,986![]() | USD 38,581,891![]() | USD 38,581,891 | -38 | USD -330,144 | USD 122.1 | USD 123.13 |
2025-02-25 (Tuesday) | 316,024![]() | USD 38,912,035![]() | USD 38,912,035 | 361 | USD 344,330 | USD 123.13 | USD 122.18 |
2025-02-24 (Monday) | 315,663 | USD 38,567,705![]() | USD 38,567,705 | 0 | USD 173,614 | USD 122.18 | USD 121.63 |
2025-02-21 (Friday) | 315,663![]() | USD 38,394,091![]() | USD 38,394,091 | 266 | USD -484,897 | USD 121.63 | USD 123.27 |
2025-02-20 (Thursday) | 315,397![]() | USD 38,878,988![]() | USD 38,878,988 | 152 | USD 397,031 | USD 123.27 | USD 122.07 |
2025-02-19 (Wednesday) | 315,245![]() | USD 38,481,957![]() | USD 38,481,957 | 38 | USD 137,025 | USD 122.07 | USD 121.65 |
2025-02-18 (Tuesday) | 315,207![]() | USD 38,344,932![]() | USD 38,344,932 | 95 | USD -1,012,557 | USD 121.65 | USD 124.9 |
2025-02-17 (Monday) | 315,112 | USD 39,357,489 | USD 39,357,489 | 0 | USD 0 | USD 124.9 | USD 124.9 |
2025-02-14 (Friday) | 315,112 | USD 39,357,489![]() | USD 39,357,489 | 0 | USD 69,325 | USD 124.9 | USD 124.68 |
2025-02-13 (Thursday) | 315,112![]() | USD 39,288,164![]() | USD 39,288,164 | 323 | USD 802,061 | USD 124.68 | USD 122.26 |
2025-02-12 (Wednesday) | 314,789![]() | USD 38,486,103![]() | USD 38,486,103 | 114 | USD 190,155 | USD 122.26 | USD 121.7 |
2025-02-11 (Tuesday) | 314,675![]() | USD 38,295,948![]() | USD 38,295,948 | -38 | USD 1,021,340 | USD 121.7 | USD 118.44 |
2025-02-10 (Monday) | 314,713 | USD 37,274,608![]() | USD 37,274,608 | 0 | USD 220,299 | USD 118.44 | USD 117.74 |
2025-02-07 (Friday) | 314,713![]() | USD 37,054,309![]() | USD 37,054,309 | -152 | USD -112,356 | USD 117.74 | USD 118.04 |
2025-02-06 (Thursday) | 314,865![]() | USD 37,166,665![]() | USD 37,166,665 | 76 | USD -85,465 | USD 118.04 | USD 118.34 |
2025-02-05 (Wednesday) | 314,789 | USD 37,252,130![]() | USD 37,252,130 | 0 | USD 258,127 | USD 118.34 | USD 117.52 |
2025-02-04 (Tuesday) | 314,789![]() | USD 36,994,003![]() | USD 36,994,003 | 665 | USD 580,749 | USD 117.52 | USD 115.92 |
2025-02-03 (Monday) | 314,124![]() | USD 36,413,254![]() | USD 36,413,254 | 247 | USD -74,947 | USD 115.92 | USD 116.25 |
2025-01-31 (Friday) | 313,877![]() | USD 36,488,201![]() | USD 36,488,201 | 57 | USD -592,770 | USD 116.25 | USD 118.16 |
2025-01-30 (Thursday) | 313,820![]() | USD 37,080,971![]() | USD 37,080,971 | 38 | USD 575,573 | USD 118.16 | USD 116.34 |
2025-01-29 (Wednesday) | 313,782![]() | USD 36,505,398![]() | USD 36,505,398 | 361 | USD -262,020 | USD 116.34 | USD 117.31 |
2025-01-28 (Tuesday) | 313,421![]() | USD 36,767,418![]() | USD 36,767,418 | 171 | USD -866,437 | USD 117.31 | USD 120.14 |
2025-01-27 (Monday) | 313,250![]() | USD 37,633,855![]() | USD 37,633,855 | 266 | USD 942,741 | USD 120.14 | USD 117.23 |
2025-01-24 (Friday) | 312,984![]() | USD 36,691,114![]() | USD 36,691,114 | 171 | USD -320,920 | USD 117.23 | USD 118.32 |
2025-01-23 (Thursday) | 312,813![]() | USD 37,012,034![]() | USD 37,012,034 | 494 | USD 264,580 | USD 118.32 | USD 117.66 |
2025-01-22 (Wednesday) | 312,319 | USD 36,747,454 | USD 36,747,454 | ||||
2025-01-21 (Tuesday) | 311,996 | USD 37,461,360 | USD 37,461,360 | ||||
2025-01-20 (Monday) | 311,388 | USD 36,905,706 | USD 36,905,706 | ||||
2025-01-17 (Friday) | 311,388 | USD 36,905,706 | USD 36,905,706 | ||||
2025-01-16 (Thursday) | 311,141 | USD 37,156,458 | USD 37,156,458 | ||||
2025-01-15 (Wednesday) | 310,970 | USD 36,501,659 | USD 36,501,659 | ||||
2025-01-14 (Tuesday) | 310,856 | USD 36,376,369 | USD 36,376,369 | ||||
2025-01-13 (Monday) | 310,476 | USD 36,173,559 | USD 36,173,559 | ||||
2025-01-10 (Friday) | 310,210 | USD 35,956,441 | USD 35,956,441 | ||||
2025-01-09 (Thursday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-09 (Thursday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-09 (Thursday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-08 (Wednesday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-08 (Wednesday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-08 (Wednesday) | 310,210 | USD 36,148,771 | USD 36,148,771 | ||||
2025-01-02 (Thursday) | 310,381![]() | USD 36,022,819![]() | USD 36,022,819 | 627 | USD 147,111 | USD 116.06 | USD 115.82 |
2024-12-30 (Monday) | 309,754![]() | USD 35,875,708![]() | USD 35,875,708 | 4,944 | USD -2,347,466 | USD 115.82 | USD 125.4 |
2024-12-10 (Tuesday) | 304,810![]() | USD 38,223,174![]() | USD 38,223,174 | 133 | USD -141,754 | USD 125.4 | USD 125.92 |
2024-12-09 (Monday) | 304,677![]() | USD 38,364,928![]() | USD 38,364,928 | 152 | USD 780,452 | USD 125.92 | USD 123.42 |
2024-12-06 (Friday) | 304,525![]() | USD 37,584,476![]() | USD 37,584,476 | 228 | USD -337,016 | USD 123.42 | USD 124.62 |
2024-12-05 (Thursday) | 304,297![]() | USD 37,921,492![]() | USD 37,921,492 | 57 | USD -379,282 | USD 124.62 | USD 125.89 |
2024-12-04 (Wednesday) | 304,240![]() | USD 38,300,774![]() | USD 38,300,774 | 209 | USD -423,654 | USD 125.89 | USD 127.37 |
2024-12-03 (Tuesday) | 304,031![]() | USD 38,724,428![]() | USD 38,724,428 | 668 | USD 36,545 | USD 127.37 | USD 127.53 |
2024-12-02 (Monday) | 303,363![]() | USD 38,687,883![]() | USD 38,687,883 | 56 | USD 249,787 | USD 127.53 | USD 126.73 |
2024-11-29 (Friday) | 303,307![]() | USD 38,438,096![]() | USD 38,438,096 | 437 | USD 12,979 | USD 126.73 | USD 126.87 |
2024-11-28 (Thursday) | 302,870 | USD 38,425,117 | USD 38,425,117 | 0 | USD 0 | USD 126.87 | USD 126.87 |
2024-11-27 (Wednesday) | 302,870![]() | USD 38,425,117![]() | USD 38,425,117 | 513 | USD -246,343 | USD 126.87 | USD 127.9 |
2024-11-26 (Tuesday) | 302,357![]() | USD 38,671,460![]() | USD 38,671,460 | 1,102 | USD -332,025 | USD 127.9 | USD 129.47 |
2024-11-25 (Monday) | 301,255![]() | USD 39,003,485![]() | USD 39,003,485 | 1,140 | USD 1,549,133 | USD 129.47 | USD 124.8 |
2024-11-22 (Friday) | 300,115![]() | USD 37,454,352![]() | USD 37,454,352 | 1,330 | USD 796,420 | USD 124.8 | USD 122.69 |
2024-11-21 (Thursday) | 298,785![]() | USD 36,657,932![]() | USD 36,657,932 | 209 | USD 601,894 | USD 122.69 | USD 120.76 |
2024-11-20 (Wednesday) | 298,576![]() | USD 36,056,038![]() | USD 36,056,038 | 190 | USD -126,248 | USD 120.76 | USD 121.26 |
2024-11-19 (Tuesday) | 298,386![]() | USD 36,182,286![]() | USD 36,182,286 | 171 | USD -853,035 | USD 121.26 | USD 124.19 |
2024-11-18 (Monday) | 298,215![]() | USD 37,035,321![]() | USD 37,035,321 | 1,539 | USD 633,176 | USD 124.19 | USD 122.7 |
2024-11-12 (Tuesday) | 296,676![]() | USD 36,402,145![]() | USD 36,402,145 | 532 | USD 165,965 | USD 122.7 | USD 122.36 |
2024-11-11 (Monday) | 296,144![]() | USD 36,236,180![]() | USD 36,236,180 | 361 | USD 29,383 | USD 122.36 | USD 122.41 |
2024-11-08 (Friday) | 295,783![]() | USD 36,206,797![]() | USD 36,206,797 | 270 | USD -153,123 | USD 122.41 | USD 123.04 |
2024-11-07 (Thursday) | 295,513![]() | USD 36,359,920![]() | USD 36,359,920 | 1,691 | USD 137,544 | USD 123.04 | USD 123.28 |
2024-11-06 (Wednesday) | 293,822![]() | USD 36,222,376![]() | USD 36,222,376 | 513 | USD 2,022,547 | USD 123.28 | USD 116.6 |
2024-11-05 (Tuesday) | 293,309![]() | USD 34,199,829![]() | USD 34,199,829 | 891 | USD 978,220 | USD 116.6 | USD 113.61 |
2024-11-04 (Monday) | 292,551![]() | USD 33,950,544![]() | USD 33,950,544 | 133 | USD 728,935 | USD 116.05 | USD 113.61 |
2024-11-01 (Friday) | 292,418![]() | USD 33,221,609![]() | USD 33,221,609 | 304 | USD -283,867 | USD 113.61 | USD 114.7 |
2024-10-31 (Thursday) | 292,114![]() | USD 33,505,476![]() | USD 33,505,476 | 76 | USD -449,782 | USD 114.7 | USD 116.27 |
2024-10-30 (Wednesday) | 292,038![]() | USD 33,955,258![]() | USD 33,955,258 | 189 | USD -272,793 | USD 116.27 | USD 117.28 |
2024-10-29 (Tuesday) | 291,849![]() | USD 34,228,051![]() | USD 34,228,051 | 551 | USD 1,279,334 | USD 117.28 | USD 113.11 |
2024-10-28 (Monday) | 291,393![]() | USD 34,486,362![]() | USD 34,486,362 | -133 | USD 1,182,432 | USD 118.35 | USD 114.24 |
2024-10-25 (Friday) | 291,526![]() | USD 33,303,930![]() | USD 33,303,930 | 228 | USD 355,213 | USD 114.24 | USD 113.11 |
2024-10-24 (Thursday) | 291,298![]() | USD 32,948,717![]() | USD 32,948,717 | 152 | USD -894,094 | USD 113.11 | USD 116.24 |
2024-10-23 (Wednesday) | 291,146![]() | USD 33,842,811![]() | USD 33,842,811 | 190 | USD 932,778 | USD 116.24 | USD 113.11 |
2024-10-22 (Tuesday) | 290,956![]() | USD 32,910,033![]() | USD 32,910,033 | 1,023 | USD -8,599,675 | USD 113.11 | USD 143.17 |
2024-10-21 (Monday) | 290,465![]() | USD 41,571,351![]() | USD 41,571,351 | 532 | USD 61,643 | USD 143.12 | USD 143.17 |
2024-10-18 (Friday) | 289,933 | USD 41,509,708 | USD 41,509,708 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -266 | 115.960* | 120.22 ![]() | |||
2025-05-06 | BUY | 665 | 117.020* | 120.25 | |||
2025-05-02 | BUY | 57 | 120.290* | 120.26 | |||
2025-05-01 | SELL | -95 | 117.000* | 120.29 ![]() | |||
2025-04-30 | BUY | 57 | 117.550* | 120.32 | |||
2025-04-29 | BUY | 133 | 118.260* | 120.34 | |||
2025-04-28 | BUY | 285 | 117.520* | 120.37 | |||
2025-04-25 | BUY | 266 | 116.640* | 120.40 | |||
2025-04-24 | BUY | 76 | 117.090* | 120.44 | |||
2025-04-23 | BUY | 209 | 116.140* | 120.48 | |||
2025-04-22 | SELL | -114 | 114.950* | 120.54 ![]() | |||
2025-04-17 | BUY | 38 | 114.100* | 120.67 | |||
2025-04-16 | BUY | 76 | 112.170* | 120.76 | |||
2025-04-15 | BUY | 380 | 114.310* | 120.83 | |||
2025-04-11 | BUY | 475 | 115.250* | 120.95 | |||
2025-04-10 | BUY | 779 | 113.290* | 121.03 | |||
2025-04-09 | BUY | 152 | 113.980* | 121.11 | |||
2025-04-08 | BUY | 399 | 105.540* | 121.29 | |||
2025-04-07 | BUY | 456 | 110.340* | 121.41 | |||
2025-04-04 | SELL | -1,140 | 116.810* | 121.47 ![]() | |||
2025-04-02 | BUY | 133 | 120.070* | 121.48 | |||
2025-03-31 | SELL | -513 | 119.140* | 121.55 ![]() | |||
2025-03-28 | SELL | -323 | 118.470* | 121.58 ![]() | |||
2025-03-27 | SELL | -95 | 120.550* | 121.60 ![]() | |||
2025-03-26 | BUY | 171 | 118.460* | 121.64 | |||
2025-03-25 | SELL | -228 | 117.890* | 121.68 ![]() | |||
2025-03-24 | BUY | 133 | 120.670* | 121.70 | |||
2025-03-21 | BUY | 228 | 118.780* | 121.73 | |||
2025-03-19 | BUY | 36 | 124.590* | 121.71 | |||
2025-03-18 | SELL | -342 | 123.970* | 121.68 ![]() | |||
2025-03-17 | BUY | 361 | 123.480* | 121.65 | |||
2025-03-14 | BUY | 323 | 122.000* | 121.65 | |||
2025-03-13 | BUY | 1,594 | 119.430* | 121.68 | |||
2025-03-12 | BUY | 760 | 121.330* | 121.69 | |||
2025-03-11 | BUY | 304 | 123.580* | 121.66 | |||
2025-03-07 | BUY | 184 | 127.170* | 121.47 | |||
2025-03-06 | SELL | -171 | 125.930* | 121.40 ![]() | |||
2025-03-05 | BUY | 591 | 123.620* | 121.36 | |||
2025-03-04 | BUY | 114 | 122.870* | 121.34 | |||
2025-03-03 | BUY | 513 | 124.000* | 121.30 | |||
2025-02-28 | SELL | -133 | 124.880* | 121.24 ![]() | |||
2025-02-27 | BUY | 19 | 122.690* | 121.22 | |||
2025-02-26 | SELL | -38 | 122.100* | 121.20 ![]() | |||
2025-02-25 | BUY | 361 | 123.130* | 121.17 | |||
2025-02-21 | BUY | 266 | 121.630* | 121.14 | |||
2025-02-20 | BUY | 152 | 123.270* | 121.11 | |||
2025-02-19 | BUY | 38 | 122.070* | 121.09 | |||
2025-02-18 | BUY | 95 | 121.650* | 121.08 | |||
2025-02-13 | BUY | 323 | 124.680* | 120.86 | |||
2025-02-12 | BUY | 114 | 122.260* | 120.83 | |||
2025-02-11 | SELL | -38 | 121.700* | 120.81 ![]() | |||
2025-02-07 | SELL | -152 | 117.740* | 120.93 ![]() | |||
2025-02-06 | BUY | 76 | 118.040* | 120.99 | |||
2025-02-04 | BUY | 665 | 117.520* | 121.13 | |||
2025-02-03 | BUY | 247 | 115.920* | 121.25 | |||
2025-01-31 | BUY | 57 | 116.250* | 121.37 | |||
2025-01-30 | BUY | 38 | 118.160* | 121.45 | |||
2025-01-29 | BUY | 361 | 116.340* | 121.58 | |||
2025-01-28 | BUY | 171 | 117.310* | 121.69 | |||
2025-01-27 | BUY | 266 | 120.140* | 121.73 | |||
2025-01-24 | BUY | 171 | 117.230* | 121.85 | |||
2025-01-23 | BUY | 494 | 118.320* | 121.95 | |||
2025-01-02 | BUY | 627 | 116.060* | 122.11 | |||
2024-12-30 | BUY | 4,944 | 115.820* | 122.30 | |||
2024-12-10 | BUY | 133 | 125.400* | 122.20 | |||
2024-12-09 | BUY | 152 | 125.920* | 122.09 | |||
2024-12-06 | BUY | 228 | 123.420* | 122.05 | |||
2024-12-05 | BUY | 57 | 124.620* | 121.96 | |||
2024-12-04 | BUY | 209 | 125.890* | 121.82 | |||
2024-12-03 | BUY | 668 | 127.370* | 121.63 | |||
2024-12-02 | BUY | 56 | 127.530* | 121.41 | |||
2024-11-29 | BUY | 437 | 126.730* | 121.20 | |||
2024-11-27 | BUY | 513 | 126.870* | 120.73 | |||
2024-11-26 | BUY | 1,102 | 127.900* | 120.42 | |||
2024-11-25 | BUY | 1,140 | 129.470* | 120.01 | |||
2024-11-22 | BUY | 1,330 | 124.800* | 119.78 | |||
2024-11-21 | BUY | 209 | 122.690* | 119.63 | |||
2024-11-20 | BUY | 190 | 120.760* | 119.57 | |||
2024-11-19 | BUY | 171 | 121.260* | 119.48 | |||
2024-11-18 | BUY | 1,539 | 124.190* | 119.20 | |||
2024-11-12 | BUY | 532 | 122.700* | 118.99 | |||
2024-11-11 | BUY | 361 | 122.360* | 118.76 | |||
2024-11-08 | BUY | 270 | 122.410* | 118.50 | |||
2024-11-07 | BUY | 1,691 | 123.040* | 118.15 | |||
2024-11-06 | BUY | 513 | 123.280* | 117.72 | |||
2024-11-05 | BUY | 891 | 116.600* | 117.83 | |||
2024-11-04 | BUY | 133 | 116.050* | 118.00 | |||
2024-11-01 | BUY | 304 | 113.610* | 118.49 | |||
2024-10-31 | BUY | 76 | 114.700* | 118.96 | |||
2024-10-30 | BUY | 189 | 116.270* | 119.35 | |||
2024-10-29 | BUY | 551 | 117.280* | 119.69 | |||
2024-10-28 | SELL | -133 | 118.350* | 119.96 ![]() | |||
2024-10-25 | BUY | 228 | 114.240* | 121.39 | |||
2024-10-24 | BUY | 152 | 113.110* | 124.16 | |||
2024-10-23 | BUY | 190 | 116.240* | 128.11 | |||
2024-10-22 | BUY | 1,023 | 113.110* | 143.12 | |||
2024-10-21 | BUY | 532 | 143.120* | 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 | 155,772 | 152 | 270,129 | 57.7% |
2025-05-07 | 210,390 | 249 | 415,125 | 50.7% |
2025-05-06 | 263,469 | 6 | 335,585 | 78.5% |
2025-05-05 | 226,358 | 31 | 334,249 | 67.7% |
2025-05-02 | 181,269 | 137 | 395,604 | 45.8% |
2025-05-01 | 178,572 | 75 | 270,334 | 66.1% |
2025-04-30 | 233,020 | 61 | 316,679 | 73.6% |
2025-04-29 | 349,615 | 9 | 441,776 | 79.1% |
2025-04-28 | 328,405 | 20 | 435,523 | 75.4% |
2025-04-25 | 250,508 | 77 | 352,144 | 71.1% |
2025-04-24 | 271,734 | 144 | 402,435 | 67.5% |
2025-04-23 | 367,215 | 108 | 470,265 | 78.1% |
2025-04-22 | 821,147 | 334 | 988,092 | 83.1% |
2025-04-21 | 390,110 | 356 | 604,885 | 64.5% |
2025-04-17 | 300,508 | 0 | 631,170 | 47.6% |
2025-04-16 | 239,720 | 136 | 365,376 | 65.6% |
2025-04-15 | 182,581 | 668 | 317,823 | 57.4% |
2025-04-14 | 190,483 | 26 | 507,262 | 37.6% |
2025-04-11 | 262,693 | 438 | 400,219 | 65.6% |
2025-04-10 | 497,398 | 39 | 710,035 | 70.1% |
2025-04-09 | 521,456 | 26 | 866,578 | 60.2% |
2025-04-08 | 401,154 | 442 | 777,208 | 51.6% |
2025-04-07 | 433,170 | 1,355 | 771,692 | 56.1% |
2025-04-04 | 378,911 | 162 | 648,890 | 58.4% |
2025-04-03 | 366,366 | 118 | 535,762 | 68.4% |
2025-04-02 | 177,895 | 675 | 379,543 | 46.9% |
2025-04-01 | 284,339 | 55 | 483,576 | 58.8% |
2025-03-31 | 117,893 | 0 | 270,263 | 43.6% |
2025-03-28 | 265,571 | 9 | 383,958 | 69.2% |
2025-03-27 | 351,226 | 102 | 901,187 | 39.0% |
2025-03-26 | 262,687 | 10 | 951,386 | 27.6% |
2025-03-25 | 245,941 | 1,412 | 637,093 | 38.6% |
2025-03-24 | 189,313 | 12 | 311,843 | 60.7% |
2025-03-21 | 358,722 | 71 | 568,621 | 63.1% |
2025-03-20 | 337,908 | 2 | 555,536 | 60.8% |
2025-03-19 | 304,658 | 811 | 394,549 | 77.2% |
2025-03-18 | 351,699 | 73 | 452,377 | 77.7% |
2025-03-17 | 364,534 | 493 | 460,797 | 79.1% |
2025-03-14 | 232,665 | 124 | 323,674 | 71.9% |
2025-03-13 | 292,592 | 249 | 480,249 | 60.9% |
2025-03-12 | 430,984 | 641 | 561,970 | 76.7% |
2025-03-11 | 682,376 | 56 | 889,092 | 76.7% |
2025-03-10 | 366,774 | 933 | 610,566 | 60.1% |
2025-03-07 | 357,215 | 3,379 | 643,586 | 55.5% |
2025-03-06 | 280,604 | 39 | 434,833 | 64.5% |
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.