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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 252,982 | USD 39,060,421 | USD 39,060,421 | ||||
2025-05-07 (Wednesday) | 253,417![]() | USD 38,701,844![]() | USD 38,701,844 | -210 | USD 584,242 | USD 152.72 | USD 150.29 |
2025-05-06 (Tuesday) | 253,627![]() | USD 38,117,602![]() | USD 38,117,602 | 525 | USD 96,620 | USD 150.29 | USD 150.22 |
2025-05-05 (Monday) | 253,102 | USD 38,020,982![]() | USD 38,020,982 | 0 | USD -35,435 | USD 150.22 | USD 150.36 |
2025-05-02 (Friday) | 253,102![]() | USD 38,056,417![]() | USD 38,056,417 | 45 | USD 710,265 | USD 150.36 | USD 147.58 |
2025-05-01 (Thursday) | 253,057![]() | USD 37,346,152![]() | USD 37,346,152 | -75 | USD 247,126 | USD 147.58 | USD 146.56 |
2025-04-30 (Wednesday) | 253,132![]() | USD 37,099,026![]() | USD 37,099,026 | 45 | USD 4,064 | USD 146.56 | USD 146.57 |
2025-04-29 (Tuesday) | 253,087![]() | USD 37,094,962![]() | USD 37,094,962 | 105 | USD 65,987 | USD 146.57 | USD 146.37 |
2025-04-28 (Monday) | 252,982![]() | USD 37,028,975![]() | USD 37,028,975 | 225 | USD -106,083 | USD 146.37 | USD 146.92 |
2025-04-25 (Friday) | 252,757![]() | USD 37,135,058![]() | USD 37,135,058 | 210 | USD 230,365 | USD 146.92 | USD 146.13 |
2025-04-24 (Thursday) | 252,547![]() | USD 36,904,693![]() | USD 36,904,693 | 60 | USD 1,937,768 | USD 146.13 | USD 138.49 |
2025-04-23 (Wednesday) | 252,487![]() | USD 34,966,925![]() | USD 34,966,925 | 165 | USD 1,347,542 | USD 138.49 | USD 133.24 |
2025-04-22 (Tuesday) | 252,322![]() | USD 33,619,383![]() | USD 33,619,383 | -90 | USD 868,926 | USD 133.24 | USD 129.75 |
2025-04-21 (Monday) | 252,412 | USD 32,750,457 | USD 32,750,457 | ||||
2025-04-18 (Friday) | 252,412 | USD 34,085,716 | USD 34,085,716 | 0 | USD 0 | USD 135.04 | USD 135.04 |
2025-04-17 (Thursday) | 252,412![]() | USD 34,085,716![]() | USD 34,085,716 | 30 | USD 299,338 | USD 135.04 | USD 133.87 |
2025-04-16 (Wednesday) | 252,382![]() | USD 33,786,378![]() | USD 33,786,378 | 60 | USD -405,776 | USD 133.87 | USD 135.51 |
2025-04-15 (Tuesday) | 252,322![]() | USD 34,192,154![]() | USD 34,192,154 | 300 | USD 456,489 | USD 135.51 | USD 133.86 |
2025-04-14 (Monday) | 252,022 | USD 33,735,665![]() | USD 33,735,665 | 0 | USD 483,882 | USD 133.86 | USD 131.94 |
2025-04-11 (Friday) | 252,022![]() | USD 33,251,783![]() | USD 33,251,783 | 375 | USD 24,313 | USD 131.94 | USD 132.04 |
2025-04-10 (Thursday) | 251,647![]() | USD 33,227,470![]() | USD 33,227,470 | 615 | USD -1,259,306 | USD 132.04 | USD 137.38 |
2025-04-09 (Wednesday) | 251,032![]() | USD 34,486,776![]() | USD 34,486,776 | 120 | USD 4,289,517 | USD 137.38 | USD 120.35 |
2025-04-08 (Tuesday) | 250,912![]() | USD 30,197,259![]() | USD 30,197,259 | 315 | USD -195,145 | USD 120.35 | USD 121.28 |
2025-04-07 (Monday) | 250,597![]() | USD 30,392,404![]() | USD 30,392,404 | 360 | USD 1,144,703 | USD 121.28 | USD 116.88 |
2025-04-04 (Friday) | 250,237![]() | USD 29,247,701![]() | USD 29,247,701 | -900 | USD -5,597,558 | USD 116.88 | USD 138.75 |
2025-04-02 (Wednesday) | 251,137![]() | USD 34,845,259![]() | USD 34,845,259 | 105 | USD 599,474 | USD 138.75 | USD 136.42 |
2025-04-01 (Tuesday) | 251,032 | USD 34,245,785![]() | USD 34,245,785 | 0 | USD 87,861 | USD 136.42 | USD 136.07 |
2025-03-31 (Monday) | 251,032![]() | USD 34,157,924![]() | USD 34,157,924 | -405 | USD -34,994 | USD 136.07 | USD 135.99 |
2025-03-28 (Friday) | 251,437![]() | USD 34,192,918![]() | USD 34,192,918 | -255 | USD -892,947 | USD 135.99 | USD 139.4 |
2025-03-27 (Thursday) | 251,692![]() | USD 35,085,865![]() | USD 35,085,865 | -75 | USD -1,133,336 | USD 139.4 | USD 143.86 |
2025-03-26 (Wednesday) | 251,767![]() | USD 36,219,201![]() | USD 36,219,201 | 135 | USD -1,095,308 | USD 143.86 | USD 148.29 |
2025-03-25 (Tuesday) | 251,632![]() | USD 37,314,509![]() | USD 37,314,509 | -180 | USD -449,737 | USD 148.29 | USD 149.97 |
2025-03-24 (Monday) | 251,812![]() | USD 37,764,246![]() | USD 37,764,246 | 105 | USD 1,211,355 | USD 149.97 | USD 145.22 |
2025-03-21 (Friday) | 251,707![]() | USD 36,552,891![]() | USD 36,552,891 | -9,220 | USD -976,239 | USD 145.22 | USD 143.83 |
2025-03-20 (Thursday) | 260,927 | USD 37,529,130![]() | USD 37,529,130 | 0 | USD 1,135,032 | USD 143.83 | USD 139.48 |
2025-03-19 (Wednesday) | 260,927![]() | USD 36,394,098![]() | USD 36,394,098 | 30 | USD 1,011,247 | USD 139.48 | USD 135.62 |
2025-03-18 (Tuesday) | 260,897![]() | USD 35,382,851![]() | USD 35,382,851 | -288 | USD -752,094 | USD 135.62 | USD 138.35 |
2025-03-17 (Monday) | 261,185![]() | USD 36,134,945![]() | USD 36,134,945 | 304 | USD 673,391 | USD 138.35 | USD 135.93 |
2025-03-14 (Friday) | 260,881![]() | USD 35,461,554![]() | USD 35,461,554 | 272 | USD 1,449,473 | USD 135.93 | USD 130.51 |
2025-03-13 (Thursday) | 260,609![]() | USD 34,012,081![]() | USD 34,012,081 | 1,342 | USD -755,624 | USD 130.51 | USD 134.1 |
2025-03-12 (Wednesday) | 259,267![]() | USD 34,767,705![]() | USD 34,767,705 | 640 | USD 515,145 | USD 134.1 | USD 132.44 |
2025-03-11 (Tuesday) | 258,627![]() | USD 34,252,560![]() | USD 34,252,560 | 256 | USD -201,213 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 258,371 | USD 34,453,773![]() | USD 34,453,773 | 0 | USD -1,705,248 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 258,371![]() | USD 36,159,021![]() | USD 36,159,021 | 148 | USD 459,691 | USD 139.95 | USD 138.25 |
2025-03-06 (Thursday) | 258,223![]() | USD 35,699,330![]() | USD 35,699,330 | -144 | USD -1,283,322 | USD 138.25 | USD 143.14 |
2025-03-05 (Wednesday) | 258,367![]() | USD 36,982,652![]() | USD 36,982,652 | 498 | USD 478,716 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 257,869![]() | USD 36,503,936![]() | USD 36,503,936 | 96 | USD -1,246,920 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 257,773![]() | USD 37,750,856![]() | USD 37,750,856 | 432 | USD -2,116,412 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 257,341![]() | USD 39,867,268![]() | USD 39,867,268 | -112 | USD 188,612 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 257,453![]() | USD 39,678,656![]() | USD 39,678,656 | 16 | USD -1,189,468 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 257,437![]() | USD 40,868,124![]() | USD 40,868,124 | -32 | USD 314,182 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 257,469![]() | USD 40,553,942![]() | USD 40,553,942 | 304 | USD -361,010 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 257,165 | USD 40,914,952![]() | USD 40,914,952 | 0 | USD -902,649 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 257,165![]() | USD 41,817,601![]() | USD 41,817,601 | 224 | USD -865,438 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 256,941![]() | USD 42,683,039![]() | USD 42,683,039 | 128 | USD -741,471 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 256,813![]() | USD 43,424,510![]() | USD 43,424,510 | 32 | USD -207,718 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 256,781![]() | USD 43,632,228![]() | USD 43,632,228 | 80 | USD 82,903 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 256,701 | USD 43,549,325 | USD 43,549,325 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 256,701 | USD 43,549,325![]() | USD 43,549,325 | 0 | USD 251,567 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 256,701![]() | USD 43,297,758![]() | USD 43,297,758 | 272 | USD 4,850 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 256,429![]() | USD 43,292,908![]() | USD 43,292,908 | 96 | USD 403,270 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 256,333![]() | USD 42,889,638![]() | USD 42,889,638 | -32 | USD 199,738 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 256,365 | USD 42,689,900![]() | USD 42,689,900 | 0 | USD 284,565 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 256,365![]() | USD 42,405,335![]() | USD 42,405,335 | -128 | USD -108,380 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 256,493![]() | USD 42,513,715![]() | USD 42,513,715 | 64 | USD 556,802 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 256,429 | USD 41,956,913![]() | USD 41,956,913 | 0 | USD 459,008 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 256,429![]() | USD 41,497,905![]() | USD 41,497,905 | 560 | USD 691,917 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 255,869![]() | USD 40,805,988![]() | USD 40,805,988 | 208 | USD -715,915 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 255,661![]() | USD 41,521,903![]() | USD 41,521,903 | 48 | USD -50,995 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 255,613![]() | USD 41,572,898![]() | USD 41,572,898 | 32 | USD 429,469 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 255,581![]() | USD 41,143,429![]() | USD 41,143,429 | 304 | USD -139,967 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 255,277![]() | USD 41,283,396![]() | USD 41,283,396 | 144 | USD 582,029 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 255,133![]() | USD 40,701,367![]() | USD 40,701,367 | 224 | USD -3,482,010 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 254,909![]() | USD 44,183,377![]() | USD 44,183,377 | 144 | USD 557,418 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 254,765![]() | USD 43,625,959![]() | USD 43,625,959 | 416 | USD 648,608 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 254,349 | USD 42,977,351 | USD 42,977,351 | ||||
2025-01-21 (Tuesday) | 254,077 | USD 42,578,224 | USD 42,578,224 | ||||
2025-01-20 (Monday) | 253,565 | USD 41,305,739 | USD 41,305,739 | ||||
2025-01-17 (Friday) | 253,565 | USD 41,305,739 | USD 41,305,739 | ||||
2025-01-16 (Thursday) | 253,357 | USD 40,975,428 | USD 40,975,428 | ||||
2025-01-15 (Wednesday) | 253,213 | USD 40,050,700 | USD 40,050,700 | ||||
2025-01-14 (Tuesday) | 253,117 | USD 39,478,658 | USD 39,478,658 | ||||
2025-01-13 (Monday) | 252,797 | USD 38,806,867 | USD 38,806,867 | ||||
2025-01-10 (Friday) | 252,573 | USD 38,865,933 | USD 38,865,933 | ||||
2025-01-09 (Thursday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-09 (Thursday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-09 (Thursday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-08 (Wednesday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-08 (Wednesday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-08 (Wednesday) | 252,573 | USD 38,883,613 | USD 38,883,613 | ||||
2025-01-02 (Thursday) | 252,717![]() | USD 36,095,569![]() | USD 36,095,569 | 528 | USD -159,122 | USD 142.83 | USD 143.76 |
2024-12-30 (Monday) | 252,189![]() | USD 36,254,691![]() | USD 36,254,691 | 4,145 | USD 3,326,850 | USD 143.76 | USD 132.75 |
2024-12-10 (Tuesday) | 248,044![]() | USD 32,927,841![]() | USD 32,927,841 | 112 | USD -361,989 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 247,932![]() | USD 33,289,830![]() | USD 33,289,830 | 128 | USD -322,305 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 247,804![]() | USD 33,612,135![]() | USD 33,612,135 | 192 | USD -8,622 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 247,612![]() | USD 33,620,757![]() | USD 33,620,757 | 48 | USD -156,875 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 247,564![]() | USD 33,777,632![]() | USD 33,777,632 | 176 | USD 256,558 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 247,388![]() | USD 33,521,074![]() | USD 33,521,074 | 566 | USD 153,208 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 246,822![]() | USD 33,367,866![]() | USD 33,367,866 | 47 | USD -151,582 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 246,775![]() | USD 33,519,448![]() | USD 33,519,448 | 368 | USD 666,003 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 246,407 | USD 32,853,445 | USD 32,853,445 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 246,407![]() | USD 32,853,445![]() | USD 32,853,445 | 432 | USD 207,643 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 245,975![]() | USD 32,645,802![]() | USD 32,645,802 | 928 | USD -190,496 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 245,047![]() | USD 32,836,298![]() | USD 32,836,298 | 960 | USD 831,611 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 244,087![]() | USD 32,004,687![]() | USD 32,004,687 | 1,120 | USD 263,478 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 242,967![]() | USD 31,741,209![]() | USD 31,741,209 | 176 | USD 620,259 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 242,791![]() | USD 31,120,950![]() | USD 31,120,950 | 160 | USD 173,366 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 242,631![]() | USD 30,947,584![]() | USD 30,947,584 | 144 | USD -161,073 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 242,487![]() | USD 31,108,657![]() | USD 31,108,657 | 1,296 | USD -948,039 | USD 128.29 | USD 132.91 |
2024-11-12 (Tuesday) | 241,191![]() | USD 32,056,696![]() | USD 32,056,696 | 448 | USD -568,795 | USD 132.91 | USD 135.52 |
2024-11-11 (Monday) | 240,743![]() | USD 32,625,491![]() | USD 32,625,491 | 304 | USD -14,103 | USD 135.52 | USD 135.75 |
2024-11-08 (Friday) | 240,439![]() | USD 32,639,594![]() | USD 32,639,594 | 232 | USD -340,827 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 240,207![]() | USD 32,980,421![]() | USD 32,980,421 | 1,424 | USD 83,287 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 238,783![]() | USD 32,897,134![]() | USD 32,897,134 | 432 | USD 2,230,894 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 238,351![]() | USD 30,666,240![]() | USD 30,666,240 | 636 | USD 405,120 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 237,715![]() | USD 30,261,120![]() | USD 30,261,120 | 112 | USD -73,655 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 237,603![]() | USD 30,334,775![]() | USD 30,334,775 | 256 | USD 1,119,733 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 237,347![]() | USD 29,215,042![]() | USD 29,215,042 | 64 | USD -203,304 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 237,283![]() | USD 29,418,346![]() | USD 29,418,346 | 159 | USD -184,214 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 237,124![]() | USD 29,602,560![]() | USD 29,602,560 | 464 | USD 12,960 | USD 124.84 | USD 125.03 |
2024-10-28 (Monday) | 236,740![]() | USD 29,542,785![]() | USD 29,542,785 | -112 | USD 2,604 | USD 124.79 | USD 124.72 |
2024-10-25 (Friday) | 236,852![]() | USD 29,540,181![]() | USD 29,540,181 | 192 | USD -49,419 | USD 124.72 | USD 125.03 |
2024-10-24 (Thursday) | 236,660![]() | USD 29,589,600![]() | USD 29,589,600 | 128 | USD 510,356 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 236,532![]() | USD 29,079,244![]() | USD 29,079,244 | 160 | USD -235,611 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 236,372![]() | USD 29,314,855![]() | USD 29,314,855 | 861 | USD -430,184 | USD 124.02 | USD 126.3 |
2024-10-21 (Monday) | 235,959![]() | USD 29,346,221![]() | USD 29,346,221 | 448 | USD -398,818 | USD 124.37 | USD 126.3 |
2024-10-18 (Friday) | 235,511 | USD 29,745,039 | USD 29,745,039 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -210 | 152.720* | 142.61 ![]() | |||
2025-05-06 | BUY | 525 | 150.290* | 142.53 | |||
2025-05-02 | BUY | 45 | 152.100 | 150.105 | 150.304 | EUR 6,764 | 142.39 |
2025-05-01 | SELL | -75 | 151.095 | 147.490 | 147.851 | EUR -11,089 | 142.34 ![]() |
2025-04-30 | BUY | 45 | 146.860 | 142.030 | 142.513 | EUR 6,413 | 142.29 |
2025-04-29 | BUY | 105 | 147.290 | 143.700 | 144.059 | EUR 15,126 | 142.25 |
2025-04-28 | BUY | 225 | 148.625 | 144.370 | 144.796 | EUR 32,579 | 142.21 |
2025-04-25 | BUY | 210 | 147.980 | 145.005 | 145.303 | EUR 30,514 | 142.17 |
2025-04-24 | BUY | 60 | 146.280 | 139.160 | 139.872 | EUR 8,392 | 142.13 |
2025-04-23 | BUY | 165 | 143.380 | 138.400 | 138.898 | EUR 22,918 | 142.16 |
2025-04-22 | SELL | -90 | 133.940 | 130.750 | 131.069 | EUR -11,796 | 142.25 ![]() |
2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.41 |
2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.41 |
2025-04-16 | BUY | 60 | 135.385 | 130.870 | 131.321 | EUR 7,879 | 142.50 |
2025-04-15 | BUY | 300 | 136.580 | 132.530 | 132.935 | EUR 39,880 | 142.57 |
2025-04-11 | BUY | 375 | 134.420 | 128.150 | 128.777 | EUR 48,291 | 142.78 |
2025-04-10 | BUY | 615 | 135.645 | 127.990 | 128.755 | EUR 79,185 | 142.90 |
2025-04-09 | BUY | 120 | 139.400 | 119.220 | 121.238 | EUR 14,549 | 142.97 |
2025-04-08 | BUY | 315 | 128.770 | 117.740 | 118.843 | EUR 37,436 | 143.22 |
2025-04-07 | BUY | 360 | 125.760 | 111.610 | 113.025 | EUR 40,689 | 143.48 |
2025-04-04 | SELL | -900 | 117.975 | 108.660 | 109.592 | EUR -98,632 | 143.78 ![]() |
2025-04-02 | BUY | 105 | 138.750* | 143.84 | |||
2025-03-31 | SELL | -405 | 136.070* | 144.03 ![]() | |||
2025-03-28 | SELL | -255 | 135.990* | 144.12 ![]() | |||
2025-03-27 | SELL | -75 | 139.400* | 144.18 ![]() | |||
2025-03-26 | BUY | 135 | 143.860* | 144.19 | |||
2025-03-25 | SELL | -180 | 148.290* | 144.14 ![]() | |||
2025-03-24 | BUY | 105 | 149.970* | 144.06 | |||
2025-03-21 | SELL | -9,220 | 145.220* | 144.05 ![]() | |||
2025-03-19 | BUY | 30 | 139.480* | 144.11 | |||
2025-03-18 | SELL | -288 | 135.620* | 144.22 ![]() | |||
2025-03-17 | BUY | 304 | 138.350* | 144.30 | |||
2025-03-14 | BUY | 272 | 135.930* | 144.42 | |||
2025-03-13 | BUY | 1,342 | 130.510* | 144.62 | |||
2025-03-12 | BUY | 640 | 134.100* | 144.77 | |||
2025-03-11 | BUY | 256 | 132.440* | 144.95 | |||
2025-03-07 | BUY | 148 | 139.950* | 145.19 | |||
2025-03-06 | SELL | -144 | 138.250* | 145.30 ![]() | |||
2025-03-05 | BUY | 498 | 143.140* | 145.33 | |||
2025-03-04 | BUY | 96 | 141.560* | 145.39 | |||
2025-03-03 | BUY | 432 | 156.840 | 149.030 | 149.811 | EUR 64,718 | 145.37 |
2025-02-28 | SELL | -112 | 154.980 | 151.440 | 151.794 | EUR -17,001 | 145.22 ![]() |
2025-02-27 | BUY | 16 | 159.790 | 153.770 | 154.372 | EUR 2,470 | 145.07 |
2025-02-26 | SELL | -32 | 160.930 | 157.950 | 158.248 | EUR -5,064 | 144.85 ![]() |
2025-02-25 | BUY | 304 | 160.710 | 156.870 | 157.254 | EUR 47,805 | 144.63 |
2025-02-21 | BUY | 224 | 167.040 | 161.750 | 162.279 | EUR 36,350 | 144.06 |
2025-02-20 | BUY | 128 | 169.100 | 164.700 | 165.140 | EUR 21,138 | 143.67 |
2025-02-19 | BUY | 32 | 170.690 | 168.670 | 168.872 | EUR 5,404 | 143.21 |
2025-02-18 | BUY | 80 | 171.450 | 168.130 | 168.462 | EUR 13,477 | 142.71 |
2025-02-13 | BUY | 272 | 169.200 | 166.780 | 167.022 | EUR 45,430 | 141.15 |
2025-02-12 | BUY | 96 | 169.410 | 164.260 | 164.775 | EUR 15,818 | 140.59 |
2025-02-11 | SELL | -32 | 167.570 | 165.268 | 165.498 | EUR -5,296 | 140.05 ![]() |
2025-02-07 | SELL | -128 | 169.250 | 164.584 | 165.050 | EUR -21,126 | 138.94 ![]() |
2025-02-06 | BUY | 64 | 166.140 | 164.130 | 164.331 | EUR 10,517 | 138.36 |
2025-02-04 | BUY | 560 | 161.980 | 159.205 | 159.483 | EUR 89,310 | 137.25 |
2025-02-03 | BUY | 208 | 160.722 | 155.770 | 156.265 | EUR 32,503 | 136.74 |
2025-01-31 | BUY | 48 | 165.000 | 161.270 | 161.643 | EUR 7,759 | 136.13 |
2025-01-30 | BUY | 32 | 164.380 | 160.830 | 161.185 | EUR 5,158 | 135.48 |
2025-01-29 | BUY | 304 | 165.775 | 160.030 | 160.604 | EUR 48,824 | 134.84 |
2025-01-28 | BUY | 144 | 163.035 | 158.900 | 159.313 | EUR 22,941 | 134.15 |
2025-01-27 | BUY | 224 | 168.880 | 155.510 | 156.847 | EUR 35,134 | 133.48 |
2025-01-24 | BUY | 144 | 174.770 | 171.670 | 171.980 | EUR 24,765 | 132.41 |
2025-01-23 | BUY | 416 | 171.550 | 166.500 | 167.005 | EUR 69,474 | 131.33 |
2025-01-02 | BUY | 528 | 145.730 | 142.470 | 142.796 | EUR 75,396 | 131.00 |
2024-12-30 | BUY | 4,145 | 144.910 | 142.250 | 142.516 | EUR 590,729 | 130.62 |
2024-12-10 | BUY | 112 | 134.675 | 132.150 | 132.402 | EUR 14,829 | 130.56 |
2024-12-09 | BUY | 128 | 136.460 | 134.190 | 134.417 | EUR 17,205 | 130.44 |
2024-12-06 | BUY | 192 | 136.590 | 134.670 | 134.862 | EUR 25,894 | 130.28 |
2024-12-05 | BUY | 48 | 137.590 | 135.510 | 135.718 | EUR 6,514 | 130.09 |
2024-12-04 | BUY | 176 | 137.240 | 135.330 | 135.521 | EUR 23,852 | 129.87 |
2024-12-03 | BUY | 566 | 135.890 | 134.360 | 134.513 | EUR 76,134 | 129.67 |
2024-12-02 | BUY | 47 | 137.280 | 135.070 | 135.291 | EUR 6,359 | 129.47 |
2024-11-29 | BUY | 368 | 135.930 | 133.450 | 133.698 | EUR 49,201 | 129.22 |
2024-11-27 | BUY | 432 | 133.410 | 131.370 | 131.574 | EUR 56,840 | 128.88 |
2024-11-26 | BUY | 928 | 134.480 | 132.450 | 132.653 | EUR 123,102 | 128.71 |
2024-11-25 | BUY | 960 | 137.120 | 132.600 | 133.052 | EUR 127,730 | 128.47 |
2024-11-22 | BUY | 1,120 | 131.510 | 129.480 | 129.683 | EUR 145,245 | 128.35 |
2024-11-21 | BUY | 176 | 131.790 | 128.540 | 128.865 | EUR 22,680 | 128.23 |
2024-11-20 | BUY | 160 | 128.850 | 126.820 | 127.023 | EUR 20,324 | 128.24 |
2024-11-19 | BUY | 144 | 127.930 | 126.060 | 126.247 | EUR 18,180 | 128.28 |
2024-11-18 | BUY | 1,296 | 129.360 | 127.450 | 127.641 | EUR 165,423 | 128.27 |
2024-11-12 | BUY | 448 | 135.710 | 132.900 | 133.181 | EUR 59,665 | 127.98 |
2024-11-11 | BUY | 304 | 136.630 | 134.360 | 134.587 | EUR 40,914 | 127.48 |
2024-11-08 | BUY | 232 | 137.390 | 135.520 | 135.707 | EUR 31,484 | 126.89 |
2024-11-07 | BUY | 1,424 | 138.790 | 136.460 | 136.693 | EUR 194,651 | 126.09 |
2024-11-06 | BUY | 432 | 139.205 | 132.510 | 133.179 | EUR 57,534 | 125.12 |
2024-11-05 | BUY | 636 | 128.960 | 126.720 | 126.944 | EUR 80,736 | 124.80 |
2024-11-04 | BUY | 112 | 129.960 | 127.050 | 127.341 | EUR 14,262 | 124.54 |
2024-11-01 | BUY | 256 | 128.270 | 124.290 | 124.688 | EUR 31,920 | 124.20 |
2024-10-31 | BUY | 64 | 123.970 | 121.150 | 121.432 | EUR 7,772 | 124.34 |
2024-10-30 | BUY | 159 | 125.540 | 122.560 | 122.858 | EUR 19,534 | 124.39 |
2024-10-29 | BUY | 464 | 125.570 | 123.340 | 123.563 | EUR 57,333 | 124.31 |
2024-10-28 | SELL | -112 | 125.920 | 124.570 | 124.705 | EUR -13,967 | 124.22 ![]() |
2024-10-25 | BUY | 192 | 126.610 | 124.380 | 124.603 | EUR 23,924 | 124.09 |
2024-10-24 | BUY | 128 | 125.370 | 124.110 | 124.236 | EUR 15,902 | 123.78 |
2024-10-23 | BUY | 160 | 124.650 | 121.120 | 121.473 | EUR 19,436 | 124.19 |
2024-10-22 | BUY | 861 | 125.000 | 122.010 | 122.309 | EUR 105,308 | 124.37 |
2024-10-21 | BUY | 448 | 126.110 | 124.110 | 124.310 | EUR 55,691 | 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 | 122,029 | 161 | 172,281 | 70.8% |
2025-05-08 | 245,056 | 0 | 346,324 | 70.8% |
2025-05-07 | 247,857 | 25 | 348,091 | 71.2% |
2025-05-06 | 171,217 | 38 | 251,197 | 68.2% |
2025-05-05 | 154,514 | 14 | 266,205 | 58.0% |
2025-05-02 | 171,753 | 28 | 293,073 | 58.6% |
2025-05-01 | 204,585 | 168 | 356,888 | 57.3% |
2025-04-30 | 197,606 | 76 | 289,986 | 68.1% |
2025-04-29 | 144,804 | 62 | 199,632 | 72.5% |
2025-04-28 | 271,509 | 14 | 366,555 | 74.1% |
2025-04-25 | 221,434 | 0 | 317,284 | 69.8% |
2025-04-24 | 296,838 | 1 | 433,717 | 68.4% |
2025-04-23 | 359,276 | 0 | 497,441 | 72.2% |
2025-04-22 | 141,025 | 39 | 216,101 | 65.3% |
2025-04-21 | 305,757 | 77 | 435,653 | 70.2% |
2025-04-17 | 258,140 | 25 | 346,930 | 74.4% |
2025-04-16 | 185,453 | 14 | 266,651 | 69.5% |
2025-04-15 | 226,061 | 13 | 344,766 | 65.6% |
2025-04-14 | 402,366 | 1,300 | 487,262 | 82.6% |
2025-04-11 | 469,526 | 27 | 576,305 | 81.5% |
2025-04-10 | 579,692 | 129 | 779,135 | 74.4% |
2025-04-09 | 831,353 | 24 | 1,052,049 | 79.0% |
2025-04-08 | 655,875 | 110 | 821,230 | 79.9% |
2025-04-07 | 650,365 | 13,528 | 1,023,650 | 63.5% |
2025-04-04 | 839,316 | 18,996 | 1,417,651 | 59.2% |
2025-04-03 | 668,513 | 11,136 | 975,713 | 68.5% |
2025-04-02 | 129,618 | 300 | 279,998 | 46.3% |
2025-04-01 | 167,155 | 20 | 348,420 | 48.0% |
2025-03-31 | 258,394 | 124 | 476,323 | 54.2% |
2025-03-28 | 178,450 | 138 | 336,964 | 53.0% |
2025-03-27 | 233,063 | 1 | 452,748 | 51.5% |
2025-03-26 | 346,392 | 65 | 486,586 | 71.2% |
2025-03-25 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
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.