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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 723,060 | USD 399,071,275 | USD 399,071,275 | ||||
2025-05-06 (Tuesday) | 723,662 | USD 397,550,956 | USD 397,550,956 | ||||
2025-05-05 (Monday) | 722,157 | USD 404,090,171 | USD 404,090,171 | ||||
2025-05-02 (Friday) | 722,157![]() | USD 408,813,078![]() | USD 408,813,078 | 129 | USD 8,932,311 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 722,028![]() | USD 399,880,767![]() | USD 399,880,767 | -215 | USD 4,416,612 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 722,243![]() | USD 395,464,155![]() | USD 395,464,155 | 129 | USD -918,662 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 722,114![]() | USD 396,382,817![]() | USD 396,382,817 | 301 | USD 1,984,194 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 721,813![]() | USD 394,398,623![]() | USD 394,398,623 | 643 | USD 1,461,937 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 721,170![]() | USD 392,936,686![]() | USD 392,936,686 | 602 | USD -39,484 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 720,568![]() | USD 392,976,170![]() | USD 392,976,170 | 172 | USD 11,663,363 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 720,396![]() | USD 381,312,807![]() | USD 381,312,807 | 473 | USD 6,960,046 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 719,923![]() | USD 374,352,761![]() | USD 374,352,761 | -260 | USD 13,281,812 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 720,183 | USD 361,070,949 | USD 361,070,949 | ||||
2025-04-18 (Friday) | 720,183 | USD 366,926,037 | USD 366,926,037 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 720,183![]() | USD 366,926,037![]() | USD 366,926,037 | 86 | USD 7,561,629 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 720,097![]() | USD 359,364,408![]() | USD 359,364,408 | 1,281 | USD -5,715,050 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 718,816![]() | USD 365,079,458![]() | USD 365,079,458 | 860 | USD 3,243,993 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 717,956 | USD 361,835,465![]() | USD 361,835,465 | 0 | USD 6,849,300 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 717,956![]() | USD 354,986,165![]() | USD 354,986,165 | 1,075 | USD 3,857,851 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 716,881![]() | USD 351,128,314![]() | USD 351,128,314 | 1,763 | USD -18,494,727 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 715,118![]() | USD 369,623,041![]() | USD 369,623,041 | 344 | USD 39,240,203 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 714,774![]() | USD 330,382,838![]() | USD 330,382,838 | 903 | USD -1,931,251 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 713,871![]() | USD 332,314,089![]() | USD 332,314,089 | 1,030 | USD -3,298,582 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 712,841![]() | USD 335,612,671![]() | USD 335,612,671 | -2,580 | USD -67,240,894 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 715,421![]() | USD 402,853,565![]() | USD 402,853,565 | 301 | USD 10,646,001 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 715,120 | USD 392,207,564![]() | USD 392,207,564 | 0 | USD 1,544,659 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 715,120![]() | USD 390,662,905![]() | USD 390,662,905 | -1,161 | USD 1,636,368 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 716,281![]() | USD 389,026,537![]() | USD 389,026,537 | -731 | USD -11,725,810 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 717,012![]() | USD 400,752,347![]() | USD 400,752,347 | -215 | USD -10,878,573 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 717,227![]() | USD 411,630,920![]() | USD 411,630,920 | 387 | USD -8,394,310 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 716,840![]() | USD 420,025,230![]() | USD 420,025,230 | -516 | USD 3,887,014 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 717,356![]() | USD 416,138,216![]() | USD 416,138,216 | 301 | USD 10,901,753 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 717,055![]() | USD 405,236,463![]() | USD 405,236,463 | -2,585 | USD 309,428 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 719,640 | USD 404,927,035![]() | USD 404,927,035 | 0 | USD 3,842,877 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 719,640 | USD 401,084,158![]() | USD 401,084,158 | 0 | USD 4,001,199 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 719,640![]() | USD 397,082,959![]() | USD 397,082,959 | -692 | USD -64,886 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 720,332![]() | USD 397,147,845![]() | USD 397,147,845 | 817 | USD 7,595,229 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 719,515![]() | USD 389,552,616![]() | USD 389,552,616 | 731 | USD 12,327,585 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 718,784![]() | USD 377,225,031![]() | USD 377,225,031 | 2,963 | USD -6,247,437 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 715,821![]() | USD 383,472,468![]() | USD 383,472,468 | 2,365 | USD 4,320,546 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 713,456![]() | USD 379,151,922![]() | USD 379,151,922 | 688 | USD 201,687 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 712,768 | USD 378,950,235![]() | USD 378,950,235 | 0 | USD -19,964,632 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 712,768![]() | USD 398,914,867![]() | USD 398,914,867 | 412 | USD -5,468,264 | USD 559.67 | USD 567.67 |
2025-03-06 (Thursday) | 712,356![]() | USD 404,383,131![]() | USD 404,383,131 | -387 | USD -18,323,360 | USD 567.67 | USD 593.07 |
2025-03-05 (Wednesday) | 712,743![]() | USD 422,706,491![]() | USD 422,706,491 | 1,337 | USD 9,280,008 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 711,406![]() | USD 413,426,483![]() | USD 413,426,483 | 258 | USD -17,002,955 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 711,148![]() | USD 430,429,438![]() | USD 430,429,438 | 1,161 | USD -11,388,372 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 709,987![]() | USD 441,817,810![]() | USD 441,817,810 | -301 | USD 9,962,706 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 710,288![]() | USD 431,855,104![]() | USD 431,855,104 | 43 | USD -6,912,950 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 710,245![]() | USD 438,768,054![]() | USD 438,768,054 | -86 | USD 1,978,419 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 710,331![]() | USD 436,789,635![]() | USD 436,789,635 | 817 | USD -7,465,461 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 709,514 | USD 444,255,096![]() | USD 444,255,096 | 0 | USD 383,138 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 709,514![]() | USD 443,871,958![]() | USD 443,871,958 | 602 | USD -11,433,863 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 708,912![]() | USD 455,305,821![]() | USD 455,305,821 | 344 | USD -18,123,888 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 708,568![]() | USD 473,429,709![]() | USD 473,429,709 | 86 | USD -2,804,807 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 708,482![]() | USD 476,234,516![]() | USD 476,234,516 | 215 | USD 8,388,749 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 708,267 | USD 467,845,767 | USD 467,845,767 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 708,267 | USD 467,845,767![]() | USD 467,845,767 | 0 | USD 8,215,897 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 708,267![]() | USD 459,629,870![]() | USD 459,629,870 | 731 | USD 439,006 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 707,536![]() | USD 459,190,864![]() | USD 459,190,864 | 258 | USD 1,412,251 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 707,278![]() | USD 457,778,613![]() | USD 457,778,613 | -86 | USD -2,382,890 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 707,364 | USD 460,161,503![]() | USD 460,161,503 | 0 | USD -3,798,545 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 707,364![]() | USD 463,960,048![]() | USD 463,960,048 | -344 | USD -1,867,512 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 707,708![]() | USD 465,827,560![]() | USD 465,827,560 | 172 | USD 9,148,449 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 707,536 | USD 456,679,111![]() | USD 456,679,111 | 0 | USD 7,973,931 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 707,536![]() | USD 448,705,180![]() | USD 448,705,180 | 1,505 | USD 2,232,357 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 706,031![]() | USD 446,472,823![]() | USD 446,472,823 | 559 | USD -5,311,446 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 705,472![]() | USD 451,784,269![]() | USD 451,784,269 | 129 | USD -3,655,706 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 705,343![]() | USD 455,439,975![]() | USD 455,439,975 | 86 | USD 5,923,268 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 705,257![]() | USD 449,516,707![]() | USD 449,516,707 | 817 | USD 224,875 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 704,440![]() | USD 449,291,832![]() | USD 449,291,832 | 387 | USD 3,429,148 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 704,053![]() | USD 445,862,684![]() | USD 445,862,684 | 602 | USD -2,165,258 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 703,451![]() | USD 448,027,942![]() | USD 448,027,942 | 387 | USD -1,581,486 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 703,064![]() | USD 449,609,428![]() | USD 449,609,428 | 1,118 | USD 5,467,135 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 701,946 | USD 444,142,293 | USD 444,142,293 | ||||
2025-01-21 (Tuesday) | 701,215 | USD 445,089,209 | USD 445,089,209 | ||||
2025-01-20 (Monday) | 699,839 | USD 438,057,224 | USD 438,057,224 | ||||
2025-01-17 (Friday) | 699,839 | USD 438,057,224 | USD 438,057,224 | ||||
2025-01-16 (Thursday) | 699,280 | USD 428,651,647 | USD 428,651,647 | ||||
2025-01-15 (Wednesday) | 698,893 | USD 423,473,247 | USD 423,473,247 | ||||
2025-01-14 (Tuesday) | 698,635 | USD 399,290,862 | USD 399,290,862 | ||||
2025-01-13 (Monday) | 697,775 | USD 392,812,436 | USD 392,812,436 | ||||
2025-01-10 (Friday) | 697,173 | USD 390,416,880 | USD 390,416,880 | ||||
2025-01-09 (Thursday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-09 (Thursday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-09 (Thursday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-08 (Wednesday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-08 (Wednesday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-08 (Wednesday) | 697,173 | USD 404,374,283 | USD 404,374,283 | ||||
2025-01-02 (Thursday) | 697,560![]() | USD 401,076,073![]() | USD 401,076,073 | 1,419 | USD 1,804,402 | USD 574.97 | USD 573.55 |
2024-12-30 (Monday) | 696,141![]() | USD 399,271,671![]() | USD 399,271,671 | 7,088 | USD -3,845,006 | USD 573.55 | USD 585.03 |
2024-12-10 (Tuesday) | 689,053![]() | USD 403,116,677![]() | USD 403,116,677 | 301 | USD -6,084,661 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 688,752![]() | USD 409,201,338![]() | USD 409,201,338 | 344 | USD -3,623,171 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 688,408![]() | USD 412,824,509![]() | USD 412,824,509 | 516 | USD 2,290,563 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 687,892![]() | USD 410,533,946![]() | USD 410,533,946 | 129 | USD -1,236,640 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 687,763![]() | USD 411,770,586![]() | USD 411,770,586 | 473 | USD -2,032,977 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 687,290![]() | USD 413,803,563![]() | USD 413,803,563 | 1,514 | USD 1,165,286 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 685,776![]() | USD 412,638,277![]() | USD 412,638,277 | 127 | USD -4,627,135 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 685,649![]() | USD 417,265,412![]() | USD 417,265,412 | 989 | USD 2,751,708 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 684,660 | USD 414,513,704 | USD 414,513,704 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 684,660![]() | USD 414,513,704![]() | USD 414,513,704 | 1,161 | USD 655,059 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 683,499![]() | USD 413,858,645![]() | USD 413,858,645 | 2,494 | USD 3,192,200 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 681,005![]() | USD 410,666,445![]() | USD 410,666,445 | 2,580 | USD 1,725,423 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 678,425![]() | USD 408,941,022![]() | USD 408,941,022 | 3,010 | USD 6,319,386 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 675,415![]() | USD 402,621,636![]() | USD 402,621,636 | 473 | USD 9,852,638 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 674,942![]() | USD 392,768,998![]() | USD 392,768,998 | 430 | USD 621,211 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 674,512![]() | USD 392,147,787![]() | USD 392,147,787 | 387 | USD -4,230,972 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 674,125![]() | USD 396,378,759![]() | USD 396,378,759 | 3,483 | USD -1,036,984 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 670,642![]() | USD 397,415,743![]() | USD 397,415,743 | 1,204 | USD -5,813,542 | USD 592.59 | USD 602.34 |
2024-11-11 (Monday) | 669,438![]() | USD 403,229,285![]() | USD 403,229,285 | 817 | USD 9,237,675 | USD 602.34 | USD 589.26 |
2024-11-08 (Friday) | 668,621![]() | USD 393,991,610![]() | USD 393,991,610 | 614 | USD 5,097,975 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 668,007![]() | USD 388,893,635![]() | USD 388,893,635 | 3,827 | USD -6,944,361 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 664,180![]() | USD 395,837,996![]() | USD 395,837,996 | 3,176 | USD 52,545,569 | USD 595.98 | USD 519.35 |
2024-11-05 (Tuesday) | 663,019![]() | USD 349,384,492![]() | USD 349,384,492 | 1,714 | USD 11,146,824 | USD 526.96 | USD 511.47 |
2024-11-05 (Tuesday) | 663,019![]() | USD 349,384,492![]() | USD 349,384,492 | 1,714 | USD 11,146,824 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 661,305![]() | USD 338,237,668![]() | USD 338,237,668 | 301 | USD -5,054,759 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 661,004![]() | USD 343,292,427![]() | USD 343,292,427 | 688 | USD 1,387,405 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 660,316![]() | USD 341,905,022![]() | USD 341,905,022 | 172 | USD -4,274,492 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 660,144![]() | USD 346,179,514![]() | USD 346,179,514 | 428 | USD 303,610 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 659,716![]() | USD 345,875,904![]() | USD 345,875,904 | 1,591 | USD 5,493,654 | USD 524.28 | USD 517.2 |
2024-10-28 (Monday) | 658,684![]() | USD 344,873,769![]() | USD 344,873,769 | -301 | USD 7,078,058 | USD 523.58 | USD 512.6 |
2024-10-28 (Monday) | 658,684![]() | USD 344,873,769![]() | USD 344,873,769 | -301 | USD 7,078,058 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 658,985![]() | USD 337,795,711![]() | USD 337,795,711 | 516 | USD -7,571,280 | USD 512.6 | USD 524.5 |
2024-10-25 (Friday) | 658,985![]() | USD 337,795,711![]() | USD 337,795,711 | 516 | USD -7,571,280 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 658,469![]() | USD 345,366,991![]() | USD 345,366,991 | 344 | USD 4,984,741 | USD 524.5 | USD 517.2 |
2024-10-24 (Thursday) | 658,469![]() | USD 345,366,991![]() | USD 345,366,991 | 344 | USD 4,984,741 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 658,125![]() | USD 340,382,250![]() | USD 340,382,250 | 430 | USD -501,069 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 657,695![]() | USD 340,883,319![]() | USD 340,883,319 | 1,543 | USD -5,893,013 | USD 518.3 | USD 528.5 |
2024-10-21 (Monday) | 656,582![]() | USD 339,978,160![]() | USD 339,978,160 | 430 | USD -6,798,172 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 656,152 | USD 346,776,332 | USD 346,776,332 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 129 | 566.100* | 573.67 | |||
2025-05-01 | SELL | -215 | 553.830* | 573.85 ![]() | |||
2025-04-30 | BUY | 129 | 547.550* | 574.10 | |||
2025-04-29 | BUY | 301 | 548.920* | 574.34 | |||
2025-04-28 | BUY | 643 | 546.400* | 574.60 | |||
2025-04-25 | BUY | 602 | 544.860* | 574.89 | |||
2025-04-24 | BUY | 172 | 545.370* | 575.17 | |||
2025-04-23 | BUY | 473 | 529.310* | 575.62 | |||
2025-04-22 | SELL | -260 | 519.990* | 576.18 ![]() | |||
2025-04-17 | BUY | 86 | 509.490* | 577.52 | |||
2025-04-16 | BUY | 1,281 | 499.050* | 578.32 | |||
2025-04-15 | BUY | 860 | 507.890* | 579.05 | |||
2025-04-11 | BUY | 1,075 | 494.440* | 580.73 | |||
2025-04-10 | BUY | 1,763 | 489.800* | 581.70 | |||
2025-04-09 | BUY | 344 | 516.870* | 582.39 | |||
2025-04-08 | BUY | 903 | 462.220* | 583.70 | |||
2025-04-07 | BUY | 1,030 | 465.510* | 585.00 | |||
2025-04-04 | SELL | -2,580 | 470.810* | 586.27 ![]() | |||
2025-04-02 | BUY | 301 | 563.100* | 586.53 | |||
2025-03-31 | SELL | -1,161 | 546.290* | 587.43 ![]() | |||
2025-03-28 | SELL | -731 | 543.120* | 587.94 ![]() | |||
2025-03-27 | SELL | -215 | 558.920* | 588.29 ![]() | |||
2025-03-26 | BUY | 387 | 573.920* | 588.46 | |||
2025-03-25 | SELL | -516 | 585.940* | 588.49 ![]() | |||
2025-03-24 | BUY | 301 | 580.100* | 588.59 | |||
2025-03-21 | SELL | -2,585 | 565.140* | 588.88 ![]() | |||
2025-03-18 | SELL | -692 | 551.780* | 590.09 ![]() | |||
2025-03-17 | BUY | 817 | 551.340* | 590.60 | |||
2025-03-14 | BUY | 731 | 541.410* | 591.25 | |||
2025-03-13 | BUY | 2,963 | 524.810* | 592.13 | |||
2025-03-12 | BUY | 2,365 | 535.710* | 592.89 | |||
2025-03-11 | BUY | 688 | 531.430* | 593.74 | |||
2025-03-07 | BUY | 412 | 559.670* | 595.09 | |||
2025-03-06 | SELL | -387 | 567.670* | 595.48 ![]() | |||
2025-03-05 | BUY | 1,337 | 593.070* | 595.52 | |||
2025-03-04 | BUY | 258 | 581.140* | 595.73 | |||
2025-03-03 | BUY | 1,161 | 605.260* | 595.59 | |||
2025-02-28 | SELL | -301 | 622.290* | 595.18 ![]() | |||
2025-02-27 | BUY | 43 | 608.000* | 594.98 | |||
2025-02-26 | SELL | -86 | 617.770* | 594.63 ![]() | |||
2025-02-25 | BUY | 817 | 614.910* | 594.31 | |||
2025-02-21 | BUY | 602 | 625.600* | 593.27 | |||
2025-02-20 | BUY | 344 | 642.260* | 592.45 | |||
2025-02-19 | BUY | 86 | 668.150* | 591.17 | |||
2025-02-18 | BUY | 215 | 672.190* | 589.77 | |||
2025-02-13 | BUY | 731 | 648.950* | 586.12 | |||
2025-02-12 | BUY | 258 | 649.000* | 584.96 | |||
2025-02-11 | SELL | -86 | 647.240* | 583.79 ![]() | |||
2025-02-07 | SELL | -344 | 655.900* | 581.06 ![]() | |||
2025-02-06 | BUY | 172 | 658.220* | 579.52 | |||
2025-02-04 | BUY | 1,505 | 634.180* | 577.01 | |||
2025-02-03 | BUY | 559 | 632.370* | 575.83 | |||
2025-01-31 | BUY | 129 | 640.400* | 574.43 | |||
2025-01-30 | BUY | 86 | 645.700* | 572.84 | |||
2025-01-29 | BUY | 817 | 637.380* | 571.37 | |||
2025-01-28 | BUY | 387 | 637.800* | 569.83 | |||
2025-01-27 | BUY | 602 | 633.280* | 568.32 | |||
2025-01-24 | BUY | 387 | 636.900* | 566.65 | |||
2025-01-23 | BUY | 1,118 | 639.500* | 564.83 | |||
2025-01-02 | BUY | 1,419 | 574.970* | 564.57 | |||
2024-12-30 | BUY | 7,088 | 573.550* | 564.33 | |||
2024-12-10 | BUY | 301 | 585.030* | 563.77 | |||
2024-12-09 | BUY | 344 | 594.120* | 562.93 | |||
2024-12-06 | BUY | 516 | 599.680* | 561.88 | |||
2024-12-05 | BUY | 129 | 596.800* | 560.85 | |||
2024-12-04 | BUY | 473 | 598.710* | 559.70 | |||
2024-12-03 | BUY | 1,514 | 602.080* | 558.38 | |||
2024-12-02 | BUY | 127 | 601.710* | 556.98 | |||
2024-11-29 | BUY | 989 | 608.570* | 555.26 | |||
2024-11-27 | BUY | 1,161 | 605.430* | 551.68 | |||
2024-11-26 | BUY | 2,494 | 605.500* | 549.68 | |||
2024-11-25 | BUY | 2,580 | 603.030* | 547.63 | |||
2024-11-22 | BUY | 3,010 | 602.780* | 545.42 | |||
2024-11-21 | BUY | 473 | 596.110* | 543.31 | |||
2024-11-20 | BUY | 430 | 581.930* | 541.63 | |||
2024-11-19 | BUY | 387 | 581.380* | 539.83 | |||
2024-11-18 | BUY | 3,483 | 587.990* | 537.53 | |||
2024-11-12 | BUY | 1,204 | 592.590* | 534.78 | |||
2024-11-11 | BUY | 817 | 602.340* | 531.23 | |||
2024-11-08 | BUY | 614 | 589.260* | 528.00 | |||
2024-11-07 | BUY | 3,827 | 582.170* | 524.81 | |||
2024-11-06 | BUY | 3,176 | 595.980* | 520.37 | |||
2024-11-05 | BUY | 1,714 | 526.960* | 519.42 | |||
2024-11-05 | BUY | 1,714 | 526.960* | 519.42 | |||
2024-11-04 | BUY | 301 | 511.470* | 520.04 | |||
2024-11-01 | BUY | 688 | 519.350* | 520.09 | |||
2024-10-31 | BUY | 172 | 517.790* | 520.30 | |||
2024-10-30 | BUY | 428 | 524.400* | 519.89 | |||
2024-10-29 | BUY | 1,591 | 524.280* | 519.41 | |||
2024-10-28 | SELL | -301 | 523.580* | 518.21 ![]() | |||
2024-10-28 | SELL | -301 | 523.580* | 518.21 ![]() | |||
2024-10-25 | BUY | 516 | 512.600* | 520.46 | |||
2024-10-25 | BUY | 516 | 512.600* | 520.46 | |||
2024-10-24 | BUY | 344 | 524.500* | 517.77 | |||
2024-10-24 | BUY | 344 | 524.500* | 517.77 | |||
2024-10-23 | BUY | 430 | 517.200* | 518.05 | |||
2024-10-22 | BUY | 1,543 | 518.300* | 517.80 | |||
2024-10-21 | BUY | 430 | 517.800* | 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 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
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.