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 | International Flavors & Fragrances Inc |
Ticker | IFF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4595061015 |
LEI | BZLRL03D3GPGMOGFO832 |
Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 589,071 | USD 43,638,380 | USD 43,638,380 | ||||
2025-05-07 (Wednesday) | 590,086![]() | USD 43,424,429![]() | USD 43,424,429 | -490 | USD -3,349,190 | USD 73.59 | USD 79.2 |
2025-05-06 (Tuesday) | 590,576![]() | USD 46,773,619![]() | USD 46,773,619 | 1,225 | USD 126,487 | USD 79.2 | USD 79.15 |
2025-05-05 (Monday) | 589,351 | USD 46,647,132![]() | USD 46,647,132 | 0 | USD 53,042 | USD 79.15 | USD 79.06 |
2025-05-02 (Friday) | 589,351![]() | USD 46,594,090![]() | USD 46,594,090 | 105 | USD 721,289 | USD 79.06 | USD 77.85 |
2025-05-01 (Thursday) | 589,246![]() | USD 45,872,801![]() | USD 45,872,801 | -175 | USD -373,171 | USD 77.85 | USD 78.46 |
2025-04-30 (Wednesday) | 589,421![]() | USD 46,245,972![]() | USD 46,245,972 | 105 | USD 544,516 | USD 78.46 | USD 77.55 |
2025-04-29 (Tuesday) | 589,316![]() | USD 45,701,456![]() | USD 45,701,456 | 245 | USD 761,229 | USD 77.55 | USD 76.29 |
2025-04-28 (Monday) | 589,071![]() | USD 44,940,227![]() | USD 44,940,227 | 523 | USD 69,327 | USD 76.29 | USD 76.24 |
2025-04-25 (Friday) | 588,548![]() | USD 44,870,900![]() | USD 44,870,900 | 490 | USD -197,865 | USD 76.24 | USD 76.64 |
2025-04-24 (Thursday) | 588,058![]() | USD 45,068,765![]() | USD 45,068,765 | 140 | USD 469,306 | USD 76.64 | USD 75.86 |
2025-04-23 (Wednesday) | 587,918![]() | USD 44,599,459![]() | USD 44,599,459 | 385 | USD 745,996 | USD 75.86 | USD 74.64 |
2025-04-22 (Tuesday) | 587,533![]() | USD 43,853,463![]() | USD 43,853,463 | -212 | USD 1,118,524 | USD 74.64 | USD 72.71 |
2025-04-21 (Monday) | 587,745 | USD 42,734,939 | USD 42,734,939 | ||||
2025-04-18 (Friday) | 587,745 | USD 42,611,513 | USD 42,611,513 | 0 | USD 0 | USD 72.5 | USD 72.5 |
2025-04-17 (Thursday) | 587,745![]() | USD 42,611,513![]() | USD 42,611,513 | 70 | USD 851,327 | USD 72.5 | USD 71.06 |
2025-04-16 (Wednesday) | 587,675![]() | USD 41,760,186![]() | USD 41,760,186 | 140 | USD -830,226 | USD 71.06 | USD 72.49 |
2025-04-15 (Tuesday) | 587,535![]() | USD 42,590,412![]() | USD 42,590,412 | 700 | USD -530,224 | USD 72.49 | USD 73.48 |
2025-04-14 (Monday) | 586,835 | USD 43,120,636![]() | USD 43,120,636 | 0 | USD 181,919 | USD 73.48 | USD 73.17 |
2025-04-11 (Friday) | 586,835![]() | USD 42,938,717![]() | USD 42,938,717 | 875 | USD 1,112,892 | USD 73.17 | USD 71.38 |
2025-04-10 (Thursday) | 585,960![]() | USD 41,825,825![]() | USD 41,825,825 | 1,435 | USD -826,964 | USD 71.38 | USD 72.97 |
2025-04-09 (Wednesday) | 584,525![]() | USD 42,652,789![]() | USD 42,652,789 | 280 | USD 3,596,011 | USD 72.97 | USD 66.85 |
2025-04-08 (Tuesday) | 584,245![]() | USD 39,056,778![]() | USD 39,056,778 | 735 | USD -2,203,214 | USD 66.85 | USD 70.71 |
2025-04-07 (Monday) | 583,510![]() | USD 41,259,992![]() | USD 41,259,992 | 839 | USD -1,344,912 | USD 70.71 | USD 73.12 |
2025-04-04 (Friday) | 582,671![]() | USD 42,604,904![]() | USD 42,604,904 | -2,100 | USD -3,369,792 | USD 73.12 | USD 78.62 |
2025-04-02 (Wednesday) | 584,771![]() | USD 45,974,696![]() | USD 45,974,696 | 245 | USD 714,848 | USD 78.62 | USD 77.43 |
2025-04-01 (Tuesday) | 584,526 | USD 45,259,848![]() | USD 45,259,848 | 0 | USD -105,215 | USD 77.43 | USD 77.61 |
2025-03-31 (Monday) | 584,526![]() | USD 45,365,063![]() | USD 45,365,063 | -945 | USD 588,241 | USD 77.61 | USD 76.48 |
2025-03-28 (Friday) | 585,471![]() | USD 44,776,822![]() | USD 44,776,822 | -595 | USD -1,041,818 | USD 76.48 | USD 78.18 |
2025-03-27 (Thursday) | 586,066![]() | USD 45,818,640![]() | USD 45,818,640 | -175 | USD 291,164 | USD 78.18 | USD 77.66 |
2025-03-26 (Wednesday) | 586,241![]() | USD 45,527,476![]() | USD 45,527,476 | 315 | USD 458,048 | USD 77.66 | USD 76.92 |
2025-03-25 (Tuesday) | 585,926![]() | USD 45,069,428![]() | USD 45,069,428 | -420 | USD -389,977 | USD 76.92 | USD 77.53 |
2025-03-24 (Monday) | 586,346![]() | USD 45,459,405![]() | USD 45,459,405 | 245 | USD -162,697 | USD 77.53 | USD 77.84 |
2025-03-21 (Friday) | 586,101![]() | USD 45,622,102![]() | USD 45,622,102 | 420 | USD -1,080,101 | USD 77.84 | USD 79.74 |
2025-03-20 (Thursday) | 585,681 | USD 46,702,203![]() | USD 46,702,203 | 0 | USD -474,402 | USD 79.74 | USD 80.55 |
2025-03-19 (Wednesday) | 585,681![]() | USD 47,176,605![]() | USD 47,176,605 | 66 | USD -146,943 | USD 80.55 | USD 80.81 |
2025-03-18 (Tuesday) | 585,615![]() | USD 47,323,548![]() | USD 47,323,548 | -630 | USD -771,992 | USD 80.81 | USD 82.04 |
2025-03-17 (Monday) | 586,245![]() | USD 48,095,540![]() | USD 48,095,540 | 665 | USD 1,454,093 | USD 82.04 | USD 79.65 |
2025-03-14 (Friday) | 585,580![]() | USD 46,641,447![]() | USD 46,641,447 | 595 | USD 328,185 | USD 79.65 | USD 79.17 |
2025-03-13 (Thursday) | 584,985![]() | USD 46,313,262![]() | USD 46,313,262 | 2,936 | USD 11,264 | USD 79.17 | USD 79.55 |
2025-03-12 (Wednesday) | 582,049![]() | USD 46,301,998![]() | USD 46,301,998 | 1,400 | USD -80,244 | USD 79.55 | USD 79.88 |
2025-03-11 (Tuesday) | 580,649![]() | USD 46,382,242![]() | USD 46,382,242 | 560 | USD -216,307 | USD 79.88 | USD 80.33 |
2025-03-10 (Monday) | 580,089 | USD 46,598,549![]() | USD 46,598,549 | 0 | USD -1,270,395 | USD 80.33 | USD 82.52 |
2025-03-07 (Friday) | 580,089![]() | USD 47,868,944![]() | USD 47,868,944 | 332 | USD 294,085 | USD 82.52 | USD 82.06 |
2025-03-06 (Thursday) | 579,757![]() | USD 47,574,859![]() | USD 47,574,859 | -315 | USD 444,009 | USD 82.06 | USD 81.25 |
2025-03-05 (Wednesday) | 580,072![]() | USD 47,130,850![]() | USD 47,130,850 | 1,089 | USD 933,796 | USD 81.25 | USD 79.79 |
2025-03-04 (Tuesday) | 578,983![]() | USD 46,197,054![]() | USD 46,197,054 | 210 | USD -637,257 | USD 79.79 | USD 80.92 |
2025-03-03 (Monday) | 578,773![]() | USD 46,834,311![]() | USD 46,834,311 | 945 | USD -437,798 | USD 80.92 | USD 81.81 |
2025-02-28 (Friday) | 577,828![]() | USD 47,272,109![]() | USD 47,272,109 | -245 | USD 425,073 | USD 81.81 | USD 81.04 |
2025-02-27 (Thursday) | 578,073![]() | USD 46,847,036![]() | USD 46,847,036 | 35 | USD 274,514 | USD 81.04 | USD 80.57 |
2025-02-26 (Wednesday) | 578,038![]() | USD 46,572,522![]() | USD 46,572,522 | -70 | USD 162,012 | USD 80.57 | USD 80.28 |
2025-02-25 (Tuesday) | 578,108![]() | USD 46,410,510![]() | USD 46,410,510 | 665 | USD 440,273 | USD 80.28 | USD 79.61 |
2025-02-24 (Monday) | 577,443 | USD 45,970,237![]() | USD 45,970,237 | 0 | USD -161,684 | USD 79.61 | USD 79.89 |
2025-02-21 (Friday) | 577,443![]() | USD 46,131,921![]() | USD 46,131,921 | 490 | USD -105,092 | USD 79.89 | USD 80.14 |
2025-02-20 (Thursday) | 576,953![]() | USD 46,237,013![]() | USD 46,237,013 | 280 | USD -1,044,406 | USD 80.14 | USD 81.99 |
2025-02-19 (Wednesday) | 576,673![]() | USD 47,281,419![]() | USD 47,281,419 | 70 | USD -2,565,910 | USD 81.99 | USD 86.45 |
2025-02-18 (Tuesday) | 576,603![]() | USD 49,847,329![]() | USD 49,847,329 | 175 | USD 516,621 | USD 86.45 | USD 85.58 |
2025-02-17 (Monday) | 576,428 | USD 49,330,708 | USD 49,330,708 | 0 | USD 0 | USD 85.58 | USD 85.58 |
2025-02-14 (Friday) | 576,428 | USD 49,330,708![]() | USD 49,330,708 | 0 | USD -242,100 | USD 85.58 | USD 86 |
2025-02-13 (Thursday) | 576,428![]() | USD 49,572,808![]() | USD 49,572,808 | 595 | USD 811,270 | USD 86 | USD 84.68 |
2025-02-12 (Wednesday) | 575,833![]() | USD 48,761,538![]() | USD 48,761,538 | 210 | USD -287,298 | USD 84.68 | USD 85.21 |
2025-02-11 (Tuesday) | 575,623![]() | USD 49,048,836![]() | USD 49,048,836 | -70 | USD 523,673 | USD 85.21 | USD 84.29 |
2025-02-10 (Monday) | 575,693 | USD 48,525,163![]() | USD 48,525,163 | 0 | USD -17,271 | USD 84.29 | USD 84.32 |
2025-02-07 (Friday) | 575,693![]() | USD 48,542,434![]() | USD 48,542,434 | -280 | USD -801,173 | USD 84.32 | USD 85.67 |
2025-02-06 (Thursday) | 575,973![]() | USD 49,343,607![]() | USD 49,343,607 | 140 | USD -281,681 | USD 85.67 | USD 86.18 |
2025-02-05 (Wednesday) | 575,833 | USD 49,625,288![]() | USD 49,625,288 | 0 | USD 322,467 | USD 86.18 | USD 85.62 |
2025-02-04 (Tuesday) | 575,833![]() | USD 49,302,821![]() | USD 49,302,821 | 1,225 | USD -343,310 | USD 85.62 | USD 86.4 |
2025-02-03 (Monday) | 574,608![]() | USD 49,646,131![]() | USD 49,646,131 | 455 | USD -356,854 | USD 86.4 | USD 87.09 |
2025-01-31 (Friday) | 574,153![]() | USD 50,002,985![]() | USD 50,002,985 | 105 | USD -352,506 | USD 87.09 | USD 87.72 |
2025-01-30 (Thursday) | 574,048![]() | USD 50,355,491![]() | USD 50,355,491 | 70 | USD 993,383 | USD 87.72 | USD 86 |
2025-01-29 (Wednesday) | 573,978![]() | USD 49,362,108![]() | USD 49,362,108 | 665 | USD -252,399 | USD 86 | USD 86.54 |
2025-01-28 (Tuesday) | 573,313![]() | USD 49,614,507![]() | USD 49,614,507 | 315 | USD -597,308 | USD 86.54 | USD 87.63 |
2025-01-27 (Monday) | 572,998![]() | USD 50,211,815![]() | USD 50,211,815 | 490 | USD 1,062,003 | USD 87.63 | USD 85.85 |
2025-01-24 (Friday) | 572,508![]() | USD 49,149,812![]() | USD 49,149,812 | 315 | USD -321,995 | USD 85.85 | USD 86.46 |
2025-01-23 (Thursday) | 572,193![]() | USD 49,471,807![]() | USD 49,471,807 | 910 | USD 632,823 | USD 86.46 | USD 85.49 |
2025-01-22 (Wednesday) | 571,283 | USD 48,838,984 | USD 48,838,984 | ||||
2025-01-21 (Tuesday) | 570,688 | USD 48,822,358 | USD 48,822,358 | ||||
2025-01-20 (Monday) | 569,568 | USD 48,350,628 | USD 48,350,628 | ||||
2025-01-17 (Friday) | 569,568 | USD 48,350,628 | USD 48,350,628 | ||||
2025-01-16 (Thursday) | 569,113 | USD 48,055,902 | USD 48,055,902 | ||||
2025-01-15 (Wednesday) | 568,798 | USD 47,875,728 | USD 47,875,728 | ||||
2025-01-14 (Tuesday) | 568,588 | USD 47,573,758 | USD 47,573,758 | ||||
2025-01-13 (Monday) | 567,888 | USD 47,305,070 | USD 47,305,070 | ||||
2025-01-10 (Friday) | 567,398 | USD 46,163,501 | USD 46,163,501 | ||||
2025-01-09 (Thursday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-09 (Thursday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-09 (Thursday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-08 (Wednesday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-08 (Wednesday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-08 (Wednesday) | 567,398 | USD 46,566,354 | USD 46,566,354 | ||||
2025-01-02 (Thursday) | 567,713![]() | USD 47,171,273![]() | USD 47,171,273 | 1,155 | USD -396,937 | USD 83.09 | USD 83.96 |
2024-12-30 (Monday) | 566,558![]() | USD 47,568,210![]() | USD 47,568,210 | 9,088 | USD -1,795,759 | USD 83.96 | USD 88.55 |
2024-12-10 (Tuesday) | 557,470![]() | USD 49,363,969![]() | USD 49,363,969 | 245 | USD -301,495 | USD 88.55 | USD 89.13 |
2024-12-09 (Monday) | 557,225![]() | USD 49,665,464![]() | USD 49,665,464 | 280 | USD 141,915 | USD 89.13 | USD 88.92 |
2024-12-06 (Friday) | 556,945![]() | USD 49,523,549![]() | USD 49,523,549 | 420 | USD -7,176 | USD 88.92 | USD 89 |
2024-12-05 (Thursday) | 556,525![]() | USD 49,530,725![]() | USD 49,530,725 | 105 | USD -157,581 | USD 89 | USD 89.3 |
2024-12-04 (Wednesday) | 556,420![]() | USD 49,688,306![]() | USD 49,688,306 | 385 | USD -443,810 | USD 89.3 | USD 90.16 |
2024-12-03 (Tuesday) | 556,035![]() | USD 50,132,116![]() | USD 50,132,116 | 1,234 | USD -504,571 | USD 90.16 | USD 91.27 |
2024-12-02 (Monday) | 554,801![]() | USD 50,636,687![]() | USD 50,636,687 | 104 | USD -40,431 | USD 91.27 | USD 91.36 |
2024-11-29 (Friday) | 554,697![]() | USD 50,677,118![]() | USD 50,677,118 | 805 | USD 372,647 | USD 91.36 | USD 90.82 |
2024-11-28 (Thursday) | 553,892 | USD 50,304,471 | USD 50,304,471 | 0 | USD 0 | USD 90.82 | USD 90.82 |
2024-11-27 (Wednesday) | 553,892![]() | USD 50,304,471![]() | USD 50,304,471 | 945 | USD 25,000 | USD 90.82 | USD 90.93 |
2024-11-26 (Tuesday) | 552,947![]() | USD 50,279,471![]() | USD 50,279,471 | 2,030 | USD 206,625 | USD 90.93 | USD 90.89 |
2024-11-25 (Monday) | 550,917![]() | USD 50,072,846![]() | USD 50,072,846 | 2,100 | USD 234,774 | USD 90.89 | USD 90.81 |
2024-11-22 (Friday) | 548,817![]() | USD 49,838,072![]() | USD 49,838,072 | 2,450 | USD 785,243 | USD 90.81 | USD 89.78 |
2024-11-21 (Thursday) | 546,367![]() | USD 49,052,829![]() | USD 49,052,829 | 385 | USD 547,788 | USD 89.78 | USD 88.84 |
2024-11-20 (Wednesday) | 545,982![]() | USD 48,505,041![]() | USD 48,505,041 | 350 | USD -18,013 | USD 88.84 | USD 88.93 |
2024-11-19 (Tuesday) | 545,632![]() | USD 48,523,054![]() | USD 48,523,054 | 315 | USD 1,293,149 | USD 88.93 | USD 86.61 |
2024-11-18 (Monday) | 545,317![]() | USD 47,229,905![]() | USD 47,229,905 | 2,835 | USD -1,284,260 | USD 86.61 | USD 89.43 |
2024-11-12 (Tuesday) | 542,482![]() | USD 48,514,165![]() | USD 48,514,165 | 980 | USD -876,232 | USD 89.43 | USD 91.21 |
2024-11-11 (Monday) | 541,502![]() | USD 49,390,397![]() | USD 49,390,397 | 665 | USD -518,041 | USD 91.21 | USD 92.28 |
2024-11-08 (Friday) | 540,837![]() | USD 49,908,438![]() | USD 49,908,438 | 502 | USD 759,566 | USD 92.28 | USD 90.96 |
2024-11-07 (Thursday) | 540,335![]() | USD 49,148,872![]() | USD 49,148,872 | 3,115 | USD 2,104,517 | USD 90.96 | USD 87.57 |
2024-11-06 (Wednesday) | 537,220![]() | USD 47,044,355![]() | USD 47,044,355 | 2,584 | USD -5,847,184 | USD 87.57 | USD 98.93 |
2024-11-05 (Tuesday) | 536,275![]() | USD 53,144,853![]() | USD 53,144,853 | 1,394 | USD 207,680 | USD 99.1 | USD 98.97 |
2024-11-04 (Monday) | 534,881![]() | USD 52,937,173![]() | USD 52,937,173 | 245 | USD 45,634 | USD 98.97 | USD 98.93 |
2024-11-01 (Friday) | 534,636![]() | USD 52,891,539![]() | USD 52,891,539 | 560 | USD -211,638 | USD 98.93 | USD 99.43 |
2024-10-31 (Thursday) | 534,076![]() | USD 53,103,177![]() | USD 53,103,177 | 140 | USD -899,110 | USD 99.43 | USD 101.14 |
2024-10-30 (Wednesday) | 533,936![]() | USD 54,002,287![]() | USD 54,002,287 | 348 | USD -66,185 | USD 101.14 | USD 101.33 |
2024-10-29 (Tuesday) | 533,588![]() | USD 54,068,472![]() | USD 54,068,472 | 1,295 | USD -1,263,385 | USD 101.33 | USD 103.95 |
2024-10-28 (Monday) | 532,748![]() | USD 54,446,846![]() | USD 54,446,846 | -245 | USD 374,706 | USD 102.2 | USD 101.45 |
2024-10-25 (Friday) | 532,993![]() | USD 54,072,140![]() | USD 54,072,140 | 420 | USD -489,964 | USD 101.45 | USD 102.45 |
2024-10-24 (Thursday) | 532,573![]() | USD 54,562,104![]() | USD 54,562,104 | 280 | USD -769,753 | USD 102.45 | USD 103.95 |
2024-10-23 (Wednesday) | 532,293![]() | USD 55,331,857![]() | USD 55,331,857 | 350 | USD 78,938 | USD 103.95 | USD 103.87 |
2024-10-22 (Tuesday) | 531,943![]() | USD 55,252,919![]() | USD 55,252,919 | 1,884 | USD -138,247 | USD 103.87 | USD 104.5 |
2024-10-21 (Monday) | 531,039![]() | USD 55,265,229![]() | USD 55,265,229 | 980 | USD -125,937 | USD 104.07 | USD 104.5 |
2024-10-18 (Friday) | 530,059 | USD 55,391,166 | USD 55,391,166 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -490 | 73.590* | 84.33 ![]() | |||
2025-05-06 | BUY | 1,225 | 79.200* | 84.38 | |||
2025-05-02 | BUY | 105 | 79.060* | 84.48 | |||
2025-05-01 | SELL | -175 | 77.850* | 84.54 ![]() | |||
2025-04-30 | BUY | 105 | 78.460* | 84.60 | |||
2025-04-29 | BUY | 245 | 77.550* | 84.67 | |||
2025-04-28 | BUY | 523 | 76.290* | 84.75 | |||
2025-04-25 | BUY | 490 | 76.240* | 84.84 | |||
2025-04-24 | BUY | 140 | 76.640* | 84.92 | |||
2025-04-23 | BUY | 385 | 75.860* | 85.02 | |||
2025-04-22 | SELL | -212 | 74.640* | 85.12 ![]() | |||
2025-04-17 | BUY | 70 | 72.500* | 85.39 | |||
2025-04-16 | BUY | 140 | 71.060* | 85.54 | |||
2025-04-15 | BUY | 700 | 72.490* | 85.68 | |||
2025-04-11 | BUY | 875 | 73.170* | 85.95 | |||
2025-04-10 | BUY | 1,435 | 71.380* | 86.11 | |||
2025-04-09 | BUY | 280 | 72.970* | 86.26 | |||
2025-04-08 | BUY | 735 | 66.850* | 86.48 | |||
2025-04-07 | BUY | 839 | 70.710* | 86.66 | |||
2025-04-04 | SELL | -2,100 | 73.120* | 86.82 ![]() | |||
2025-04-02 | BUY | 245 | 78.620* | 86.92 | |||
2025-03-31 | SELL | -945 | 77.610* | 87.14 ![]() | |||
2025-03-28 | SELL | -595 | 76.480* | 87.27 ![]() | |||
2025-03-27 | SELL | -175 | 78.180* | 87.39 ![]() | |||
2025-03-26 | BUY | 315 | 77.660* | 87.51 | |||
2025-03-25 | SELL | -420 | 76.920* | 87.64 ![]() | |||
2025-03-24 | BUY | 245 | 77.530* | 87.77 | |||
2025-03-21 | BUY | 420 | 77.840* | 87.90 | |||
2025-03-19 | BUY | 66 | 80.550* | 88.11 | |||
2025-03-18 | SELL | -630 | 80.810* | 88.21 ![]() | |||
2025-03-17 | BUY | 665 | 82.040* | 88.29 | |||
2025-03-14 | BUY | 595 | 79.650* | 88.41 | |||
2025-03-13 | BUY | 2,936 | 79.170* | 88.54 | |||
2025-03-12 | BUY | 1,400 | 79.550* | 88.67 | |||
2025-03-11 | BUY | 560 | 79.880* | 88.80 | |||
2025-03-07 | BUY | 332 | 82.520* | 89.02 | |||
2025-03-06 | SELL | -315 | 82.060* | 89.12 ![]() | |||
2025-03-05 | BUY | 1,089 | 81.250* | 89.24 | |||
2025-03-04 | BUY | 210 | 79.790* | 89.39 | |||
2025-03-03 | BUY | 945 | 80.920* | 89.53 | |||
2025-02-28 | SELL | -245 | 81.810* | 89.65 ![]() | |||
2025-02-27 | BUY | 35 | 81.040* | 89.79 | |||
2025-02-26 | SELL | -70 | 80.570* | 89.94 ![]() | |||
2025-02-25 | BUY | 665 | 80.280* | 90.11 | |||
2025-02-21 | BUY | 490 | 79.890* | 90.47 | |||
2025-02-20 | BUY | 280 | 80.140* | 90.66 | |||
2025-02-19 | BUY | 70 | 81.990* | 90.81 | |||
2025-02-18 | BUY | 175 | 86.450* | 90.89 | |||
2025-02-13 | BUY | 595 | 86.000* | 91.20 | |||
2025-02-12 | BUY | 210 | 84.680* | 91.33 | |||
2025-02-11 | SELL | -70 | 85.210* | 91.45 ![]() | |||
2025-02-07 | SELL | -280 | 84.320* | 91.76 ![]() | |||
2025-02-06 | BUY | 140 | 85.670* | 91.89 | |||
2025-02-04 | BUY | 1,225 | 85.620* | 92.16 | |||
2025-02-03 | BUY | 455 | 86.400* | 92.30 | |||
2025-01-31 | BUY | 105 | 87.090* | 92.42 | |||
2025-01-30 | BUY | 70 | 87.720* | 92.54 | |||
2025-01-29 | BUY | 665 | 86.000* | 92.70 | |||
2025-01-28 | BUY | 315 | 86.540* | 92.86 | |||
2025-01-27 | BUY | 490 | 87.630* | 93.00 | |||
2025-01-24 | BUY | 315 | 85.850* | 93.19 | |||
2025-01-23 | BUY | 910 | 86.460* | 93.38 | |||
2025-01-02 | BUY | 1,155 | 83.090* | 93.67 | |||
2024-12-30 | BUY | 9,088 | 83.960* | 93.95 | |||
2024-12-10 | BUY | 245 | 88.550* | 94.12 | |||
2024-12-09 | BUY | 280 | 89.130* | 94.27 | |||
2024-12-06 | BUY | 420 | 88.920* | 94.45 | |||
2024-12-05 | BUY | 105 | 89.000* | 94.63 | |||
2024-12-04 | BUY | 385 | 89.300* | 94.81 | |||
2024-12-03 | BUY | 1,234 | 90.160* | 94.98 | |||
2024-12-02 | BUY | 104 | 91.270* | 95.12 | |||
2024-11-29 | BUY | 805 | 91.360* | 95.26 | |||
2024-11-27 | BUY | 945 | 90.820* | 95.63 | |||
2024-11-26 | BUY | 2,030 | 90.930* | 95.83 | |||
2024-11-25 | BUY | 2,100 | 90.890* | 96.06 | |||
2024-11-22 | BUY | 2,450 | 90.810* | 96.31 | |||
2024-11-21 | BUY | 385 | 89.780* | 96.64 | |||
2024-11-20 | BUY | 350 | 88.840* | 97.05 | |||
2024-11-19 | BUY | 315 | 88.930* | 97.50 | |||
2024-11-18 | BUY | 2,835 | 86.610* | 98.14 | |||
2024-11-12 | BUY | 980 | 89.430* | 98.68 | |||
2024-11-11 | BUY | 665 | 91.210* | 99.18 | |||
2024-11-08 | BUY | 502 | 92.280* | 99.67 | |||
2024-11-07 | BUY | 3,115 | 90.960* | 100.34 | |||
2024-11-06 | BUY | 2,584 | 87.570* | 101.41 | |||
2024-11-05 | BUY | 1,394 | 99.100* | 101.62 | |||
2024-11-04 | BUY | 245 | 98.970* | 101.88 | |||
2024-11-01 | BUY | 560 | 98.930* | 102.21 | |||
2024-10-31 | BUY | 140 | 99.430* | 102.56 | |||
2024-10-30 | BUY | 348 | 101.140* | 102.76 | |||
2024-10-29 | BUY | 1,295 | 101.330* | 103.00 | |||
2024-10-28 | SELL | -245 | 102.200* | 103.16 ![]() | |||
2024-10-25 | BUY | 420 | 101.450* | 103.58 | |||
2024-10-24 | BUY | 280 | 102.450* | 103.96 | |||
2024-10-23 | BUY | 350 | 103.950* | 103.97 | |||
2024-10-22 | BUY | 1,884 | 103.870* | 104.07 | |||
2024-10-21 | BUY | 980 | 104.070* | 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 | 350,123 | 452 | 619,220 | 56.5% |
2025-05-08 | 384,812 | 219 | 841,038 | 45.8% |
2025-05-07 | 866,632 | 0 | 1,551,098 | 55.9% |
2025-05-06 | 317,197 | 0 | 519,311 | 61.1% |
2025-05-05 | 255,203 | 0 | 418,527 | 61.0% |
2025-05-02 | 227,860 | 29 | 347,275 | 65.6% |
2025-05-01 | 486,505 | 0 | 652,648 | 74.5% |
2025-04-30 | 388,919 | 225 | 475,229 | 81.8% |
2025-04-29 | 247,145 | 0 | 370,015 | 66.8% |
2025-04-28 | 222,912 | 46 | 402,195 | 55.4% |
2025-04-25 | 256,155 | 1,315 | 469,752 | 54.5% |
2025-04-24 | 183,032 | 0 | 355,007 | 51.6% |
2025-04-23 | 401,070 | 464 | 723,152 | 55.5% |
2025-04-22 | 191,334 | 0 | 348,543 | 54.9% |
2025-04-21 | 348,537 | 0 | 587,249 | 59.4% |
2025-04-17 | 228,780 | 1,265 | 868,115 | 26.4% |
2025-04-16 | 148,078 | 52 | 777,674 | 19.0% |
2025-04-15 | 146,160 | 34 | 449,002 | 32.6% |
2025-04-14 | 245,988 | 0 | 744,116 | 33.1% |
2025-04-11 | 405,510 | 0 | 830,711 | 48.8% |
2025-04-10 | 351,540 | 39 | 981,655 | 35.8% |
2025-04-09 | 799,939 | 540 | 1,645,243 | 48.6% |
2025-04-08 | 536,434 | 217 | 1,466,797 | 36.6% |
2025-04-07 | 567,868 | 75 | 1,032,673 | 55.0% |
2025-04-04 | 713,382 | 670 | 1,081,252 | 66.0% |
2025-04-03 | 477,847 | 600 | 856,296 | 55.8% |
2025-04-02 | 401,649 | 52 | 745,244 | 53.9% |
2025-04-01 | 189,865 | 0 | 320,291 | 59.3% |
2025-03-31 | 271,912 | 66 | 452,515 | 60.1% |
2025-03-28 | 151,537 | 52 | 311,217 | 48.7% |
2025-03-27 | 154,044 | 1 | 316,651 | 48.6% |
2025-03-26 | 277,973 | 50 | 1,190,748 | 23.3% |
2025-03-25 | 249,050 | 1,795 | 571,509 | 43.6% |
2025-03-24 | 343,618 | 2 | 650,423 | 52.8% |
2025-03-21 | 217,771 | 175 | 665,770 | 32.7% |
2025-03-20 | 206,142 | 0 | 379,196 | 54.4% |
2025-03-19 | 168,132 | 403 | 366,759 | 45.8% |
2025-03-18 | 218,729 | 591 | 607,740 | 36.0% |
2025-03-17 | 214,542 | 16 | 424,795 | 50.5% |
2025-03-14 | 264,089 | 49 | 796,286 | 33.2% |
2025-03-13 | 322,298 | 94 | 533,482 | 60.4% |
2025-03-12 | 801,693 | 358 | 1,178,935 | 68.0% |
2025-03-11 | 574,546 | 682 | 1,112,257 | 51.7% |
2025-03-10 | 244,316 | 67 | 500,919 | 48.8% |
2025-03-07 | 248,407 | 334 | 718,655 | 34.6% |
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.