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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 5,578,958 | USD 877,570,093 | USD 877,570,093 | ||||
2025-05-06 (Tuesday) | 5,583,606 | USD 862,499,619 | USD 862,499,619 | ||||
2025-05-05 (Monday) | 5,571,986 | USD 863,657,830 | USD 863,657,830 | ||||
2025-05-02 (Friday) | 5,571,986![]() | USD 869,898,454![]() | USD 869,898,454 | 996 | USD 9,403,339 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 5,570,990![]() | USD 860,495,115![]() | USD 860,495,115 | -1,660 | USD -10,565,807 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 5,572,650![]() | USD 871,060,922![]() | USD 871,060,922 | 996 | USD 2,384,347 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 5,571,654![]() | USD 868,676,575![]() | USD 868,676,575 | 2,324 | USD 3,481,159 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 5,569,330![]() | USD 865,195,416![]() | USD 865,195,416 | 4,958 | USD 5,054,792 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 5,564,372![]() | USD 860,140,624![]() | USD 860,140,624 | 4,648 | USD -1,227,415 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 5,559,724![]() | USD 861,368,039![]() | USD 861,368,039 | 1,328 | USD -2,295,531 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 5,558,396![]() | USD 863,663,570![]() | USD 863,663,570 | 3,652 | USD -12,597,296 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 5,554,744![]() | USD 876,260,866![]() | USD 876,260,866 | -2,014 | USD 4,294,401 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 5,556,758 | USD 871,966,465 | USD 871,966,465 | ||||
2025-04-18 (Friday) | 5,556,758 | USD 875,022,682 | USD 875,022,682 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 5,556,758![]() | USD 875,022,682![]() | USD 875,022,682 | 664 | USD 19,884,254 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 5,556,094![]() | USD 855,138,428![]() | USD 855,138,428 | 9,868 | USD 3,127,190 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 5,546,226![]() | USD 852,011,238![]() | USD 852,011,238 | 6,640 | USD -3,079,257 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 5,539,586 | USD 855,090,495![]() | USD 855,090,495 | 0 | USD 14,569,111 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 5,539,586![]() | USD 840,521,384![]() | USD 840,521,384 | 8,300 | USD 18,074,469 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 5,531,286![]() | USD 822,446,915![]() | USD 822,446,915 | 13,612 | USD -10,556,329 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 5,517,674![]() | USD 833,003,244![]() | USD 833,003,244 | 2,656 | USD 5,750,544 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 5,515,018![]() | USD 827,252,700![]() | USD 827,252,700 | 6,972 | USD -2,369,189 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 5,508,046![]() | USD 829,621,889![]() | USD 829,621,889 | 7,956 | USD -13,211,903 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 5,500,090![]() | USD 842,833,792![]() | USD 842,833,792 | -19,920 | USD -14,754,962 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 5,520,010![]() | USD 857,588,754![]() | USD 857,588,754 | 2,324 | USD 12,003,374 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 5,517,686 | USD 845,585,380![]() | USD 845,585,380 | 0 | USD -69,467,666 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 5,517,686![]() | USD 915,053,046![]() | USD 915,053,046 | -8,964 | USD 10,285,174 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 5,526,650![]() | USD 904,767,872![]() | USD 904,767,872 | -5,644 | USD 2,284,752 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 5,532,294![]() | USD 902,483,120![]() | USD 902,483,120 | -1,660 | USD 7,532,079 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 5,533,954![]() | USD 894,951,041![]() | USD 894,951,041 | 2,988 | USD 4,354,896 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 5,530,966![]() | USD 890,596,145![]() | USD 890,596,145 | -3,984 | USD -13,205,841 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 5,534,950![]() | USD 903,801,986![]() | USD 903,801,986 | 2,324 | USD -1,501,606 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 5,532,626![]() | USD 905,303,592![]() | USD 905,303,592 | 13,625 | USD 5,596,049 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 5,519,001 | USD 899,707,543![]() | USD 899,707,543 | 0 | USD 165,570 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 5,519,001![]() | USD 899,541,973![]() | USD 899,541,973 | 622 | USD -6,851,778 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 5,518,379![]() | USD 906,393,751![]() | USD 906,393,751 | -5,976 | USD 6,807,783 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 5,524,355![]() | USD 899,585,968![]() | USD 899,585,968 | 6,308 | USD 1,192,736 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 5,518,047![]() | USD 898,393,232![]() | USD 898,393,232 | 5,644 | USD -73,333 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 5,512,403![]() | USD 898,466,565![]() | USD 898,466,565 | 27,846 | USD 5,306,458 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 5,484,557![]() | USD 893,160,107![]() | USD 893,160,107 | 13,280 | USD -14,305,896 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 5,471,277![]() | USD 907,466,003![]() | USD 907,466,003 | 5,312 | USD -9,176,328 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 5,465,965 | USD 916,642,331![]() | USD 916,642,331 | 0 | USD 5,520,625 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 5,465,965![]() | USD 911,121,706![]() | USD 911,121,706 | 3,158 | USD 5,224,421 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 5,462,807![]() | USD 905,897,285![]() | USD 905,897,285 | -2,979 | USD 3,386,701 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 5,465,786![]() | USD 902,510,584![]() | USD 902,510,584 | 10,301 | USD 64,255 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 5,455,485![]() | USD 902,446,329![]() | USD 902,446,329 | 1,986 | USD -9,814,984 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 5,453,499![]() | USD 912,261,313![]() | USD 912,261,313 | 8,937 | USD 13,799,692 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 5,444,562![]() | USD 898,461,621![]() | USD 898,461,621 | -2,317 | USD 6,644,122 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 5,446,879![]() | USD 891,817,499![]() | USD 891,817,499 | 331 | USD 3,594,451 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 5,446,548![]() | USD 888,223,048![]() | USD 888,223,048 | -662 | USD -16,504,061 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 5,447,210![]() | USD 904,727,109![]() | USD 904,727,109 | 6,289 | USD 13,830,704 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 5,440,921 | USD 890,896,405![]() | USD 890,896,405 | 0 | USD 7,834,927 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 5,440,921![]() | USD 883,061,478![]() | USD 883,061,478 | 4,634 | USD 14,995,170 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 5,436,287![]() | USD 868,066,308![]() | USD 868,066,308 | 2,648 | USD 10,149,046 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 5,433,639![]() | USD 857,917,262![]() | USD 857,917,262 | 662 | USD 15,860,157 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 5,432,977![]() | USD 842,057,105![]() | USD 842,057,105 | 1,655 | USD -6,043,825 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 5,431,322 | USD 848,100,930 | USD 848,100,930 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 5,431,322 | USD 848,100,930![]() | USD 848,100,930 | 0 | USD -5,974,455 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 5,431,322![]() | USD 854,075,385![]() | USD 854,075,385 | 5,627 | USD 11,681,979 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 5,425,695![]() | USD 842,393,406![]() | USD 842,393,406 | 1,986 | USD -4,410,280 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 5,423,709![]() | USD 846,803,686![]() | USD 846,803,686 | -662 | USD 10,148,703 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 5,424,371 | USD 836,654,983![]() | USD 836,654,983 | 0 | USD 6,075,295 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 5,424,371![]() | USD 830,579,688![]() | USD 830,579,688 | -2,648 | USD -2,521,999 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 5,427,019![]() | USD 833,101,687![]() | USD 833,101,687 | 1,324 | USD -6,199,073 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 5,425,695 | USD 839,300,760![]() | USD 839,300,760 | 0 | USD 6,510,834 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 5,425,695![]() | USD 832,789,926![]() | USD 832,789,926 | 11,585 | USD 10,549,040 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 5,414,110![]() | USD 822,240,886![]() | USD 822,240,886 | 4,303 | USD -861,249 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 5,409,807![]() | USD 823,102,135![]() | USD 823,102,135 | 993 | USD -3,743,261 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 5,408,814![]() | USD 826,845,396![]() | USD 826,845,396 | 662 | USD 9,403,221 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 5,408,152![]() | USD 817,442,175![]() | USD 817,442,175 | 6,289 | USD 5,110,017 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 5,401,863![]() | USD 812,332,158![]() | USD 812,332,158 | 2,979 | USD -13,103,217 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 5,398,884![]() | USD 825,435,375![]() | USD 825,435,375 | 4,634 | USD 33,451,590 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 5,394,250![]() | USD 791,983,785![]() | USD 791,983,785 | 2,979 | USD 1,407,806 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 5,391,271![]() | USD 790,575,979![]() | USD 790,575,979 | 8,606 | USD 8,636,234 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 5,382,665 | USD 781,939,745 | USD 781,939,745 | ||||
2025-01-21 (Tuesday) | 5,377,038 | USD 796,608,180 | USD 796,608,180 | ||||
2025-01-20 (Monday) | 5,366,446 | USD 789,028,555 | USD 789,028,555 | ||||
2025-01-17 (Friday) | 5,366,446 | USD 789,028,555 | USD 789,028,555 | ||||
2025-01-16 (Thursday) | 5,362,143 | USD 792,363,871 | USD 792,363,871 | ||||
2025-01-15 (Wednesday) | 5,359,164 | USD 776,918,005 | USD 776,918,005 | ||||
2025-01-14 (Tuesday) | 5,357,178 | USD 775,451,516 | USD 775,451,516 | ||||
2025-01-13 (Monday) | 5,350,558 | USD 772,995,114 | USD 772,995,114 | ||||
2025-01-10 (Friday) | 5,345,924 | USD 759,441,963 | USD 759,441,963 | ||||
2025-01-09 (Thursday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-09 (Thursday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-09 (Thursday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-08 (Wednesday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-08 (Wednesday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-08 (Wednesday) | 5,345,924 | USD 760,564,607 | USD 760,564,607 | ||||
2025-01-02 (Thursday) | 5,348,903![]() | USD 770,349,010![]() | USD 770,349,010 | 10,923 | USD 5,202,957 | USD 144.02 | USD 143.34 |
2024-12-30 (Monday) | 5,337,980![]() | USD 765,146,053![]() | USD 765,146,053 | 85,974 | USD -18,610,802 | USD 143.34 | USD 149.23 |
2024-12-10 (Tuesday) | 5,252,006![]() | USD 783,756,855![]() | USD 783,756,855 | 2,317 | USD -1,596,619 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 5,249,689![]() | USD 785,353,474![]() | USD 785,353,474 | 2,648 | USD 1,917,782 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 5,247,041![]() | USD 783,435,692![]() | USD 783,435,692 | 3,972 | USD -507,985 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 5,243,069![]() | USD 783,943,677![]() | USD 783,943,677 | 993 | USD -4,831,499 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 5,242,076![]() | USD 788,775,176![]() | USD 788,775,176 | 3,641 | USD -9,352,781 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 5,238,435![]() | USD 798,127,957![]() | USD 798,127,957 | 11,666 | USD -10,975,884 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 5,226,769![]() | USD 809,103,841![]() | USD 809,103,841 | 978 | USD -946,022 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 5,225,791![]() | USD 810,049,863![]() | USD 810,049,863 | 4,073 | USD -1,405,114 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 5,221,718 | USD 811,454,977 | USD 811,454,977 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 5,221,718![]() | USD 811,454,977![]() | USD 811,454,977 | 8,937 | USD 5,976,057 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 5,212,781![]() | USD 805,478,920![]() | USD 805,478,920 | 19,198 | USD -3,577,440 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 5,193,583![]() | USD 809,056,360![]() | USD 809,056,360 | 19,860 | USD 6,249,762 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 5,173,723![]() | USD 802,806,598![]() | USD 802,806,598 | 23,170 | USD 1,895,606 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 5,150,553![]() | USD 800,910,992![]() | USD 800,910,992 | 3,641 | USD 12,867,296 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 5,146,912![]() | USD 788,043,696![]() | USD 788,043,696 | 3,310 | USD 1,072,590 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 5,143,602![]() | USD 786,971,106![]() | USD 786,971,106 | 2,979 | USD -8,643,116 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 5,140,623![]() | USD 795,614,222![]() | USD 795,614,222 | 26,811 | USD 15,041,958 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 5,113,812![]() | USD 780,572,264![]() | USD 780,572,264 | 9,268 | USD -10,836,238 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 5,104,544![]() | USD 791,408,502![]() | USD 791,408,502 | 6,289 | USD -1,217,203 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 5,098,255![]() | USD 792,625,705![]() | USD 792,625,705 | 4,738 | USD -5,681,214 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 5,093,517![]() | USD 798,306,919![]() | USD 798,306,919 | 29,459 | USD -1,206,558 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 5,064,058![]() | USD 799,513,477![]() | USD 799,513,477 | 24,444 | USD -7,479,913 | USD 157.88 | USD 160.13 |
2024-11-05 (Tuesday) | 5,055,121![]() | USD 800,478,410![]() | USD 800,478,410 | 13,190 | USD 2,643,249 | USD 158.35 | USD 158.24 |
2024-11-05 (Tuesday) | 5,055,121![]() | USD 800,478,410![]() | USD 800,478,410 | 13,190 | USD 2,643,249 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 5,041,931![]() | USD 797,835,161![]() | USD 797,835,161 | 2,317 | USD -9,158,229 | USD 158.24 | USD 160.13 |
2024-11-04 (Monday) | 5,041,931![]() | USD 797,835,161![]() | USD 797,835,161 | 2,317 | USD -9,158,229 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 5,039,614![]() | USD 806,993,390![]() | USD 806,993,390 | 5,296 | USD 2,207,315 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 5,034,318![]() | USD 804,786,075![]() | USD 804,786,075 | 1,324 | USD -3,563,091 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 5,032,994![]() | USD 808,349,166![]() | USD 808,349,166 | 3,289 | USD 3,143,693 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 5,029,705![]() | USD 805,205,473![]() | USD 805,205,473 | 12,247 | USD -26,990,111 | USD 160.09 | USD 165.86 |
2024-10-28 (Monday) | 5,021,761![]() | USD 811,516,578![]() | USD 811,516,578 | -2,317 | USD 3,242,909 | USD 161.6 | USD 160.88 |
2024-10-28 (Monday) | 5,021,761![]() | USD 811,516,578![]() | USD 811,516,578 | -2,317 | USD 3,242,909 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 5,024,078![]() | USD 808,273,669![]() | USD 808,273,669 | 3,972 | USD -13,367,080 | USD 160.88 | USD 163.67 |
2024-10-25 (Friday) | 5,024,078![]() | USD 808,273,669![]() | USD 808,273,669 | 3,972 | USD -13,367,080 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 5,020,106![]() | USD 821,640,749![]() | USD 821,640,749 | 2,648 | USD -10,554,835 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 5,017,458![]() | USD 832,195,584![]() | USD 832,195,584 | 3,310 | USD 12,633,093 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 5,014,148![]() | USD 819,562,491![]() | USD 819,562,491 | 17,816 | USD -5,431,849 | USD 163.45 | USD 165.12 |
2024-10-21 (Monday) | 5,005,600![]() | USD 815,061,848![]() | USD 815,061,848 | 9,268 | USD -9,932,492 | USD 162.83 | USD 165.12 |
2024-10-21 (Monday) | 5,005,600![]() | USD 815,061,848![]() | USD 815,061,848 | 9,268 | USD -9,932,492 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 4,996,332 | USD 824,994,340 | USD 824,994,340 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 996 | 156.700 | 155.040 | 155.206 | EUR 154,585 | 157.27 |
2025-05-01 | SELL | -1,660 | 155.085 | 153.365 | 153.537 | EUR -254,871 | 157.30 ![]() |
2025-04-30 | BUY | 996 | 158.090 | 155.021 | 155.328 | EUR 154,707 | 157.31 |
2025-04-29 | BUY | 2,324 | 157.010 | 154.310 | 154.580 | EUR 359,244 | 157.32 |
2025-04-28 | BUY | 4,958 | 155.810 | 153.828 | 154.026 | EUR 763,661 | 157.34 |
2025-04-25 | BUY | 4,648 | 154.900 | 152.455 | 152.700 | EUR 709,747 | 157.37 |
2025-04-24 | BUY | 1,328 | 155.895 | 153.440 | 153.686 | EUR 204,094 | 157.39 |
2025-04-23 | BUY | 3,652 | 157.100 | 154.330 | 154.607 | EUR 564,625 | 157.41 |
2025-04-22 | SELL | -2,014 | 158.700 | 156.260 | 156.504 | EUR -315,199 | 157.41 ![]() |
2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | 157.41 |
2025-04-17 | BUY | 664 | 159.440 | 154.160 | 154.688 | EUR 102,713 | 157.41 |
2025-04-16 | BUY | 9,868 | 155.630 | 152.240 | 152.579 | EUR 1,505,650 | 157.44 |
2025-04-15 | BUY | 6,640 | 156.300 | 152.100 | 152.520 | EUR 1,012,733 | 157.48 |
2025-04-11 | BUY | 8,300 | 152.350 | 148.190 | 148.606 | EUR 1,233,430 | 157.57 |
2025-04-10 | BUY | 13,612 | 151.200 | 145.140 | 145.746 | EUR 1,983,895 | 157.67 |
2025-04-09 | BUY | 2,656 | 153.180 | 142.200 | 143.298 | EUR 380,599 | 157.74 |
2025-04-08 | BUY | 6,972 | 153.500 | 148.000 | 148.550 | EUR 1,035,691 | 157.82 |
2025-04-07 | BUY | 7,956 | 152.700 | 147.400 | 147.930 | EUR 1,176,931 | 157.90 |
2025-04-04 | SELL | -19,920 | 159.800 | 152.930 | 153.617 | EUR -3,060,051 | 157.95 ![]() |
2025-04-02 | BUY | 2,324 | 155.360* | 157.98 | |||
2025-03-31 | SELL | -8,964 | 165.840* | 157.94 ![]() | |||
2025-03-28 | SELL | -5,644 | 163.710* | 157.88 ![]() | |||
2025-03-27 | SELL | -1,660 | 163.130* | 157.82 ![]() | |||
2025-03-26 | BUY | 2,988 | 161.720* | 157.77 | |||
2025-03-25 | SELL | -3,984 | 161.020* | 157.73 ![]() | |||
2025-03-24 | BUY | 2,324 | 163.290* | 157.66 | |||
2025-03-21 | BUY | 13,625 | 163.630* | 157.59 | |||
2025-03-19 | BUY | 622 | 162.990* | 157.46 | |||
2025-03-18 | SELL | -5,976 | 164.250* | 157.37 ![]() | |||
2025-03-17 | BUY | 6,308 | 162.840* | 157.30 | |||
2025-03-14 | BUY | 5,644 | 162.810* | 157.23 | |||
2025-03-13 | BUY | 27,846 | 162.990* | 157.15 | |||
2025-03-12 | BUY | 13,280 | 162.850* | 157.08 | |||
2025-03-11 | BUY | 5,312 | 165.860* | 156.96 | |||
2025-03-07 | BUY | 3,158 | 166.690* | 156.67 | |||
2025-03-06 | SELL | -2,979 | 165.830* | 156.54 ![]() | |||
2025-03-05 | BUY | 10,301 | 165.120* | 156.42 | |||
2025-03-04 | BUY | 1,986 | 165.420* | 156.29 | |||
2025-03-03 | BUY | 8,937 | 167.175 | 164.840 | 165.073 | EUR 1,475,262 | 156.13 |
2025-02-28 | SELL | -2,317 | 165.940 | 162.700 | 163.024 | EUR -377,727 | 156.00 ![]() |
2025-02-27 | BUY | 331 | 163.950 | 161.730 | 161.952 | EUR 53,606 | 155.88 |
2025-02-26 | SELL | -662 | 165.130 | 162.560 | 162.817 | EUR -107,785 | 155.77 ![]() |
2025-02-25 | BUY | 6,289 | 166.430 | 163.940 | 164.189 | EUR 1,032,585 | 155.61 |
2025-02-21 | BUY | 4,634 | 163.510 | 159.280 | 159.703 | EUR 740,064 | 155.37 |
2025-02-20 | BUY | 2,648 | 159.950 | 156.950 | 157.250 | EUR 416,398 | 155.30 |
2025-02-19 | BUY | 662 | 158.300 | 154.750 | 155.105 | EUR 102,680 | 155.25 |
2025-02-18 | BUY | 1,655 | 155.450 | 153.240 | 153.461 | EUR 253,978 | 155.26 |
2025-02-13 | BUY | 5,627 | 158.130 | 154.800 | 155.133 | EUR 872,933 | 155.19 |
2025-02-12 | BUY | 1,986 | 155.640 | 154.270 | 154.407 | EUR 306,652 | 155.19 |
2025-02-11 | SELL | -662 | 156.390 | 153.940 | 154.185 | EUR -102,070 | 155.17 ![]() |
2025-02-07 | SELL | -2,648 | 154.490 | 152.810 | 152.978 | EUR -405,086 | 155.23 ![]() |
2025-02-06 | BUY | 1,324 | 154.840 | 153.380 | 153.526 | EUR 203,268 | 155.26 |
2025-02-04 | BUY | 11,585 | 154.180 | 150.945 | 151.269 | EUR 1,752,446 | 155.31 |
2025-02-03 | BUY | 4,303 | 152.463 | 150.800 | 150.966 | EUR 649,608 | 155.38 |
2025-01-31 | BUY | 993 | 153.180 | 152.055 | 152.167 | EUR 151,102 | 155.45 |
2025-01-30 | BUY | 662 | 154.140 | 151.405 | 151.678 | EUR 100,411 | 155.51 |
2025-01-29 | BUY | 6,289 | 151.870 | 150.000 | 150.187 | EUR 944,526 | 155.61 |
2025-01-28 | BUY | 2,979 | 152.970 | 150.310 | 150.576 | EUR 448,566 | 155.72 |
2025-01-27 | BUY | 4,634 | 153.450 | 148.000 | 148.545 | EUR 688,358 | 155.79 |
2025-01-24 | BUY | 2,979 | 147.631 | 146.383 | 146.508 | EUR 436,447 | 156.00 |
2025-01-23 | BUY | 8,606 | 147.900 | 144.814 | 145.123 | EUR 1,248,928 | 156.23 |
2025-01-02 | BUY | 10,923 | 145.770 | 143.780 | 143.979 | EUR 1,572,683 | 156.54 |
2024-12-30 | BUY | 85,974 | 144.880 | 142.950 | 143.143 | EUR 12,306,576 | 156.88 |
2024-12-10 | BUY | 2,317 | 150.830 | 148.330 | 148.580 | EUR 344,260 | 157.08 |
2024-12-09 | BUY | 2,648 | 150.890 | 148.440 | 148.685 | EUR 393,718 | 157.28 |
2024-12-06 | BUY | 3,972 | 150.050 | 148.380 | 148.547 | EUR 590,029 | 157.50 |
2024-12-05 | BUY | 993 | 150.380 | 148.950 | 149.093 | EUR 148,049 | 157.73 |
2024-12-04 | BUY | 3,641 | 151.560 | 149.750 | 149.931 | EUR 545,899 | 157.94 |
2024-12-03 | BUY | 11,666 | 154.800 | 152.310 | 152.559 | EUR 1,779,753 | 158.11 |
2024-12-02 | BUY | 978 | 155.000 | 153.930 | 154.037 | EUR 150,648 | 158.22 |
2024-11-29 | BUY | 4,073 | 155.670 | 154.170 | 154.320 | EUR 628,545 | 158.32 |
2024-11-27 | BUY | 8,937 | 156.630 | 154.600 | 154.803 | EUR 1,383,474 | 158.52 |
2024-11-26 | BUY | 19,198 | 155.250 | 153.160 | 153.369 | EUR 2,944,378 | 158.66 |
2024-11-25 | BUY | 19,860 | 157.040 | 155.140 | 155.330 | EUR 3,084,854 | 158.77 |
2024-11-22 | BUY | 23,170 | 157.120 | 154.110 | 154.411 | EUR 3,577,703 | 158.91 |
2024-11-21 | BUY | 3,641 | 156.060 | 152.810 | 153.135 | EUR 557,565 | 159.04 |
2024-11-20 | BUY | 3,310 | 153.250 | 151.810 | 151.954 | EUR 502,968 | 159.29 |
2024-11-19 | BUY | 2,979 | 153.990 | 152.050 | 152.244 | EUR 453,535 | 159.57 |
2024-11-18 | BUY | 26,811 | 155.330 | 152.330 | 152.630 | EUR 4,092,163 | 159.78 |
2024-11-12 | BUY | 9,268 | 155.040 | 152.370 | 152.637 | EUR 1,414,640 | 160.12 |
2024-11-11 | BUY | 6,289 | 157.580 | 154.910 | 155.177 | EUR 975,908 | 160.38 |
2024-11-08 | BUY | 4,738 | 157.080 | 155.410 | 155.577 | EUR 737,124 | 160.64 |
2024-11-07 | BUY | 29,459 | 158.750 | 156.520 | 156.743 | EUR 4,617,492 | 160.85 |
2024-11-06 | BUY | 24,444 | 160.850 | 157.355 | 157.704 | EUR 3,854,929 | 161.03 |
2024-11-05 | BUY | 13,190 | 158.590 | 156.350 | 156.574 | EUR 2,065,211 | 161.38 |
2024-11-05 | BUY | 13,190 | 158.590 | 156.350 | 156.574 | EUR 2,065,211 | 161.38 |
2024-11-04 | BUY | 2,317 | 160.280 | 158.070 | 158.291 | EUR 366,760 | 161.87 |
2024-11-04 | BUY | 2,317 | 160.280 | 158.070 | 158.291 | EUR 366,760 | 161.87 |
2024-11-01 | BUY | 5,296 | 161.060 | 159.880 | 159.998 | EUR 847,349 | 162.01 |
2024-10-31 | BUY | 1,324 | 160.870 | 159.460 | 159.601 | EUR 211,312 | 162.21 |
2024-10-30 | BUY | 3,289 | 161.280 | 159.030 | 159.255 | EUR 523,790 | 162.37 |
2024-10-29 | BUY | 12,247 | 162.170 | 160.060 | 160.271 | EUR 1,962,839 | 162.62 |
2024-10-28 | SELL | -2,317 | 161.970 | 161.000 | 161.097 | EUR -373,262 | 162.91 ![]() |
2024-10-28 | SELL | -2,317 | 161.970 | 161.000 | 161.097 | EUR -373,262 | 162.91 ![]() |
2024-10-25 | BUY | 3,972 | 163.920 | 160.610 | 160.941 | EUR 639,258 | 163.73 |
2024-10-25 | BUY | 3,972 | 163.920 | 160.610 | 160.941 | EUR 639,258 | 163.73 |
2024-10-24 | BUY | 2,648 | 165.510 | 163.340 | 163.557 | EUR 433,099 | 163.74 |
2024-10-23 | BUY | 3,310 | 166.000 | 162.420 | 162.778 | EUR 538,795 | 163.04 |
2024-10-22 | BUY | 17,816 | 163.730 | 161.900 | 162.083 | EUR 2,887,671 | 162.83 |
2024-10-21 | BUY | 9,268 | 165.250 | 162.310 | 162.604 | EUR 1,507,014 | 0.00 |
2024-10-21 | BUY | 9,268 | 165.250 | 162.310 | 162.604 | EUR 1,507,014 | 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 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
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.