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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,480,655 | USD 121,156,911 | USD 121,156,911 | ||||
2025-05-07 (Wednesday) | 4,488,514![]() | USD 123,972,757![]() | USD 123,972,757 | -3,794 | USD 1,737,056 | USD 27.62 | USD 27.21 |
2025-05-06 (Tuesday) | 4,492,308![]() | USD 122,235,701![]() | USD 122,235,701 | 9,485 | USD 1,782,247 | USD 27.21 | USD 26.87 |
2025-05-05 (Monday) | 4,482,823 | USD 120,453,454![]() | USD 120,453,454 | 0 | USD 179,313 | USD 26.87 | USD 26.83 |
2025-05-02 (Friday) | 4,482,823![]() | USD 120,274,141![]() | USD 120,274,141 | 816 | USD 2,397,357 | USD 26.83 | USD 26.3 |
2025-05-01 (Thursday) | 4,482,007![]() | USD 117,876,784![]() | USD 117,876,784 | -1,360 | USD -35,768 | USD 26.3 | USD 26.3 |
2025-04-30 (Wednesday) | 4,483,367![]() | USD 117,912,552![]() | USD 117,912,552 | 813 | USD -4,057,742 | USD 26.3 | USD 27.21 |
2025-04-29 (Tuesday) | 4,482,554![]() | USD 121,970,294![]() | USD 121,970,294 | 1,897 | USD 678,909 | USD 27.21 | USD 27.07 |
2025-04-28 (Monday) | 4,480,657![]() | USD 121,291,385![]() | USD 121,291,385 | 4,026 | USD 1,093,843 | USD 27.07 | USD 26.85 |
2025-04-25 (Friday) | 4,476,631![]() | USD 120,197,542![]() | USD 120,197,542 | 3,780 | USD 12,036 | USD 26.85 | USD 26.87 |
2025-04-24 (Thursday) | 4,472,851![]() | USD 120,185,506![]() | USD 120,185,506 | 1,080 | USD 1,236,397 | USD 26.87 | USD 26.6 |
2025-04-23 (Wednesday) | 4,471,771![]() | USD 118,949,109![]() | USD 118,949,109 | 2,970 | USD 79,002 | USD 26.6 | USD 26.6 |
2025-04-22 (Tuesday) | 4,468,801![]() | USD 118,870,107![]() | USD 118,870,107 | -1,644 | USD 3,577,330 | USD 26.6 | USD 25.79 |
2025-04-21 (Monday) | 4,470,445 | USD 115,292,777 | USD 115,292,777 | ||||
2025-04-18 (Friday) | 4,470,445 | USD 121,149,060 | USD 121,149,060 | 0 | USD 0 | USD 27.1 | USD 27.1 |
2025-04-17 (Thursday) | 4,470,445![]() | USD 121,149,060![]() | USD 121,149,060 | 538 | USD 685,066 | USD 27.1 | USD 26.95 |
2025-04-16 (Wednesday) | 4,469,907![]() | USD 120,463,994![]() | USD 120,463,994 | 20,464 | USD -649,844 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 4,449,443![]() | USD 121,113,838![]() | USD 121,113,838 | 5,420 | USD 2,014,022 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 4,444,023 | USD 119,099,816![]() | USD 119,099,816 | 0 | USD 1,466,527 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 4,444,023![]() | USD 117,633,289![]() | USD 117,633,289 | 6,775 | USD 3,196,663 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 4,437,248![]() | USD 114,436,626![]() | USD 114,436,626 | 11,111 | USD -1,749,470 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 4,426,137![]() | USD 116,186,096![]() | USD 116,186,096 | 2,168 | USD 4,657,838 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 4,423,969![]() | USD 111,528,258![]() | USD 111,528,258 | 5,691 | USD -563,455 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 4,418,278![]() | USD 112,091,713![]() | USD 112,091,713 | 6,467 | USD 517,013 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 4,411,811![]() | USD 111,574,700![]() | USD 111,574,700 | -16,200 | USD -16,483,378 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 4,428,011![]() | USD 128,058,078![]() | USD 128,058,078 | 1,890 | USD 1,338,234 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 4,426,121 | USD 126,719,844![]() | USD 126,719,844 | 0 | USD 442,612 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 4,426,121![]() | USD 126,277,232![]() | USD 126,277,232 | -7,263 | USD 502,128 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 4,433,384![]() | USD 125,775,104![]() | USD 125,775,104 | -4,556 | USD 492,058 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 4,437,940![]() | USD 125,283,046![]() | USD 125,283,046 | -1,340 | USD -1,147,648 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 4,439,280![]() | USD 126,430,694![]() | USD 126,430,694 | 2,412 | USD -1,484,210 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 4,436,868![]() | USD 127,914,904![]() | USD 127,914,904 | -3,216 | USD 440,092 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 4,440,084![]() | USD 127,474,812![]() | USD 127,474,812 | 1,876 | USD 3,515,663 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 4,438,208![]() | USD 123,959,149![]() | USD 123,959,149 | 3,216 | USD -486,727 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 4,434,992 | USD 124,445,876![]() | USD 124,445,876 | 0 | USD 931,349 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 4,434,992![]() | USD 123,514,527![]() | USD 123,514,527 | 500 | USD 1,477,307 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 4,434,492![]() | USD 122,037,220![]() | USD 122,037,220 | -4,878 | USD -1,332,872 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 4,439,370![]() | USD 123,370,092![]() | USD 123,370,092 | 5,149 | USD 3,202,703 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 4,434,221![]() | USD 120,167,389![]() | USD 120,167,389 | 4,607 | USD 2,605,433 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 4,429,614![]() | USD 117,561,956![]() | USD 117,561,956 | 22,722 | USD 691,180 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 4,406,892![]() | USD 116,870,776![]() | USD 116,870,776 | 10,840 | USD 771,043 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 4,396,052![]() | USD 116,099,733![]() | USD 116,099,733 | 4,336 | USD 1,300,277 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 4,391,716 | USD 114,799,456 | USD 114,799,456 | 0 | USD 0 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 4,391,716![]() | USD 114,799,456![]() | USD 114,799,456 | 2,554 | USD -679,396 | USD 26.14 | USD 26.31 |
2025-03-06 (Thursday) | 4,389,162![]() | USD 115,478,852![]() | USD 115,478,852 | -2,439 | USD -1,908,643 | USD 26.31 | USD 26.73 |
2025-03-05 (Wednesday) | 4,391,601![]() | USD 117,387,495![]() | USD 117,387,495 | 8,410 | USD -914,830 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 4,383,191![]() | USD 118,302,325![]() | USD 118,302,325 | 1,620 | USD -613,512 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 4,381,571![]() | USD 118,915,837![]() | USD 118,915,837 | 7,290 | USD 372,822 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 4,374,281![]() | USD 118,543,015![]() | USD 118,543,015 | -1,890 | USD 3,843,573 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 4,376,171![]() | USD 114,699,442![]() | USD 114,699,442 | 270 | USD 182,113 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 4,375,901![]() | USD 114,517,329![]() | USD 114,517,329 | -540 | USD 292,219 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 4,376,441![]() | USD 114,225,110![]() | USD 114,225,110 | 5,111 | USD -1,483,995 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 4,371,330 | USD 115,709,105![]() | USD 115,709,105 | 0 | USD 262,280 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 4,371,330![]() | USD 115,446,825![]() | USD 115,446,825 | 3,766 | USD -686,702 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 4,367,564![]() | USD 116,133,527![]() | USD 116,133,527 | 2,152 | USD -1,252,402 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 4,365,412![]() | USD 117,385,929![]() | USD 117,385,929 | 538 | USD 625,549 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 4,364,874![]() | USD 116,760,380![]() | USD 116,760,380 | 1,345 | USD 908,685 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 4,363,529 | USD 115,851,695 | USD 115,851,695 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 4,363,529 | USD 115,851,695![]() | USD 115,851,695 | 0 | USD -43,635 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 4,363,529![]() | USD 115,895,330![]() | USD 115,895,330 | 4,556 | USD 1,341,520 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 4,358,973![]() | USD 114,553,810![]() | USD 114,553,810 | 1,614 | USD -2,179,838 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 4,357,359![]() | USD 116,733,648![]() | USD 116,733,648 | -538 | USD -1,234,624 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 4,357,897 | USD 117,968,272![]() | USD 117,968,272 | 0 | USD 130,737 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 4,357,897![]() | USD 117,837,535![]() | USD 117,837,535 | -2,152 | USD 1,075,423 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 4,360,049![]() | USD 116,762,112![]() | USD 116,762,112 | 1,076 | USD -3,719,902 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 4,358,973 | USD 120,482,014![]() | USD 120,482,014 | 0 | USD 610,256 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 4,358,973![]() | USD 119,871,758![]() | USD 119,871,758 | 9,380 | USD -90,017 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 4,349,593![]() | USD 119,961,775![]() | USD 119,961,775 | 3,497 | USD 531,057 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 4,346,096![]() | USD 119,430,718![]() | USD 119,430,718 | 807 | USD -2,671,903 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 4,345,289![]() | USD 122,102,621![]() | USD 122,102,621 | 538 | USD 3,490,919 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 4,344,751![]() | USD 118,611,702![]() | USD 118,611,702 | 5,111 | USD -554,812 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 4,339,640![]() | USD 119,166,514![]() | USD 119,166,514 | 2,421 | USD 66,480 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 4,337,219![]() | USD 119,100,034![]() | USD 119,100,034 | 3,766 | USD -12,073,588 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 4,333,453![]() | USD 131,173,622![]() | USD 131,173,622 | 2,421 | USD -836,233 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 4,331,032![]() | USD 132,009,855![]() | USD 132,009,855 | 6,968 | USD -1,084,835 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 4,324,064 | USD 133,094,690 | USD 133,094,690 | ||||
2025-01-21 (Tuesday) | 4,319,508 | USD 134,855,040 | USD 134,855,040 | ||||
2025-01-20 (Monday) | 4,310,932 | USD 130,664,349 | USD 130,664,349 | ||||
2025-01-17 (Friday) | 4,310,932 | USD 130,664,349 | USD 130,664,349 | ||||
2025-01-16 (Thursday) | 4,307,448 | USD 129,481,887 | USD 129,481,887 | ||||
2025-01-15 (Wednesday) | 4,305,036 | USD 126,740,260 | USD 126,740,260 | ||||
2025-01-14 (Tuesday) | 4,303,428 | USD 125,315,823 | USD 125,315,823 | ||||
2025-01-13 (Monday) | 4,298,068 | USD 122,580,899 | USD 122,580,899 | ||||
2025-01-10 (Friday) | 4,294,316 | USD 120,927,939 | USD 120,927,939 | ||||
2025-01-09 (Thursday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-09 (Thursday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-09 (Thursday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-08 (Wednesday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-08 (Wednesday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-08 (Wednesday) | 4,294,316 | USD 121,486,200 | USD 121,486,200 | ||||
2025-01-02 (Thursday) | 4,296,728![]() | USD 120,781,024![]() | USD 120,781,024 | 8,844 | USD 3,464,518 | USD 28.11 | USD 27.36 |
2024-12-30 (Monday) | 4,287,884![]() | USD 117,316,506![]() | USD 117,316,506 | 69,778 | USD 3,891,636 | USD 27.36 | USD 26.89 |
2024-12-10 (Tuesday) | 4,218,106![]() | USD 113,424,870![]() | USD 113,424,870 | 1,883 | USD -834,773 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 4,216,223![]() | USD 114,259,643![]() | USD 114,259,643 | 2,152 | USD -2,765,109 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 4,214,071![]() | USD 117,024,752![]() | USD 117,024,752 | 3,228 | USD -752,527 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 4,210,843![]() | USD 117,777,279![]() | USD 117,777,279 | 807 | USD 2,464,393 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 4,210,036![]() | USD 115,312,886![]() | USD 115,312,886 | 2,959 | USD -45,165 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 4,207,077![]() | USD 115,358,051![]() | USD 115,358,051 | 9,490 | USD 176,264 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 4,197,587![]() | USD 115,181,787![]() | USD 115,181,787 | 792 | USD -3,461,608 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 4,196,795![]() | USD 118,643,395![]() | USD 118,643,395 | 6,141 | USD 1,011,737 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 4,190,654 | USD 117,631,658 | USD 117,631,658 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 4,190,654![]() | USD 117,631,658![]() | USD 117,631,658 | 7,209 | USD 118,688 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 4,183,445![]() | USD 117,512,970![]() | USD 117,512,970 | 15,486 | USD 1,435,312 | USD 28.09 | USD 27.85 |
2024-11-26 (Tuesday) | 4,183,445![]() | USD 117,512,970![]() | USD 117,512,970 | 15,486 | USD 1,435,312 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 4,167,959![]() | USD 116,077,658![]() | USD 116,077,658 | 16,020 | USD -2,211,084 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 4,151,939![]() | USD 118,288,742![]() | USD 118,288,742 | 18,760 | USD 327,813 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 4,133,179![]() | USD 117,960,929![]() | USD 117,960,929 | 2,948 | USD 2,314,461 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 4,130,231![]() | USD 115,646,468![]() | USD 115,646,468 | 2,680 | USD -255,164 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 4,127,551![]() | USD 115,901,632![]() | USD 115,901,632 | 2,412 | USD 1,305,271 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 4,125,139![]() | USD 114,596,361![]() | USD 114,596,361 | 21,695 | USD 3,064,753 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 4,103,444![]() | USD 111,531,608![]() | USD 111,531,608 | 7,476 | USD -165,439 | USD 27.18 | USD 27.27 |
2024-11-11 (Monday) | 4,095,968![]() | USD 111,697,047![]() | USD 111,697,047 | 5,073 | USD 1,733,789 | USD 27.27 | USD 26.88 |
2024-11-08 (Friday) | 4,090,895![]() | USD 109,963,258![]() | USD 109,963,258 | 3,826 | USD 2,023,766 | USD 26.88 | USD 26.41 |
2024-11-07 (Thursday) | 4,087,069![]() | USD 107,939,492![]() | USD 107,939,492 | 23,763 | USD 871,379 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 4,063,306![]() | USD 107,068,113![]() | USD 107,068,113 | 19,714 | USD 9,294,058 | USD 26.35 | USD 24.18 |
2024-11-05 (Tuesday) | 4,056,097![]() | USD 100,226,157![]() | USD 100,226,157 | 10,636 | USD 1,152,817 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 4,045,461![]() | USD 99,073,340![]() | USD 99,073,340 | 1,869 | USD 1,299,285 | USD 24.49 | USD 24.18 |
2024-11-04 (Monday) | 4,045,461![]() | USD 99,073,340![]() | USD 99,073,340 | 1,869 | USD 1,299,285 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 4,043,592![]() | USD 97,774,055![]() | USD 97,774,055 | 4,256 | USD -1,230,070 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 4,039,336![]() | USD 99,004,125![]() | USD 99,004,125 | 1,080 | USD -1,306,154 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 4,038,256![]() | USD 100,310,279![]() | USD 100,310,279 | 2,679 | USD 914,017 | USD 24.84 | USD 24.63 |
2024-10-29 (Tuesday) | 4,035,577![]() | USD 99,396,262![]() | USD 99,396,262 | 9,990 | USD -317,528 | USD 24.63 | USD 24.77 |
2024-10-28 (Monday) | 4,029,097![]() | USD 99,921,606![]() | USD 99,921,606 | -1,890 | USD -651,520 | USD 24.8 | USD 24.95 |
2024-10-28 (Monday) | 4,029,097![]() | USD 99,921,606![]() | USD 99,921,606 | -1,890 | USD -651,520 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 4,030,987![]() | USD 100,573,126![]() | USD 100,573,126 | 3,240 | USD -80,272 | USD 24.95 | USD 24.99 |
2024-10-25 (Friday) | 4,030,987![]() | USD 100,573,126![]() | USD 100,573,126 | 3,240 | USD -80,272 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 4,027,747![]() | USD 100,653,398![]() | USD 100,653,398 | 2,160 | USD 939,608 | USD 24.99 | USD 24.77 |
2024-10-23 (Wednesday) | 4,025,587![]() | USD 99,713,790![]() | USD 99,713,790 | 2,700 | USD -94,036 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 4,022,887![]() | USD 99,807,826![]() | USD 99,807,826 | 14,514 | USD -201,080 | USD 24.81 | USD 24.95 |
2024-10-21 (Monday) | 4,015,933![]() | USD 99,354,182![]() | USD 99,354,182 | 7,560 | USD -654,724 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 4,008,373 | USD 100,008,906 | USD 100,008,906 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,794 | 27.620* | 26.90 ![]() | |||
2025-05-06 | BUY | 9,485 | 27.210* | 26.90 | |||
2025-05-02 | BUY | 816 | 26.830* | 26.90 | |||
2025-05-01 | SELL | -1,360 | 26.300* | 26.91 ![]() | |||
2025-04-30 | BUY | 813 | 26.300* | 26.91 | |||
2025-04-29 | BUY | 1,897 | 27.210* | 26.91 | |||
2025-04-28 | BUY | 4,026 | 27.070* | 26.91 | |||
2025-04-25 | BUY | 3,780 | 26.850* | 26.91 | |||
2025-04-24 | BUY | 1,080 | 26.870* | 26.91 | |||
2025-04-23 | BUY | 2,970 | 26.600* | 26.91 | |||
2025-04-22 | SELL | -1,644 | 26.600* | 26.92 ![]() | |||
2025-04-17 | BUY | 538 | 27.100* | 26.91 | |||
2025-04-16 | BUY | 20,464 | 26.950* | 26.91 | |||
2025-04-15 | BUY | 5,420 | 27.220* | 26.91 | |||
2025-04-11 | BUY | 6,775 | 26.470* | 26.91 | |||
2025-04-10 | BUY | 11,111 | 25.790* | 26.93 | |||
2025-04-09 | BUY | 2,168 | 26.250* | 26.93 | |||
2025-04-08 | BUY | 5,691 | 25.210* | 26.95 | |||
2025-04-07 | BUY | 6,467 | 25.370* | 26.97 | |||
2025-04-04 | SELL | -16,200 | 25.290* | 26.99 ![]() | |||
2025-04-02 | BUY | 1,890 | 28.920* | 26.97 | |||
2025-03-31 | SELL | -7,263 | 28.530* | 26.93 ![]() | |||
2025-03-28 | SELL | -4,556 | 28.370* | 26.91 ![]() | |||
2025-03-27 | SELL | -1,340 | 28.230* | 26.90 ![]() | |||
2025-03-26 | BUY | 2,412 | 28.480* | 26.88 | |||
2025-03-25 | SELL | -3,216 | 28.830* | 26.86 ![]() | |||
2025-03-24 | BUY | 1,876 | 28.710* | 26.83 | |||
2025-03-21 | BUY | 3,216 | 27.930* | 26.82 | |||
2025-03-19 | BUY | 500 | 27.850* | 26.79 | |||
2025-03-18 | SELL | -4,878 | 27.520* | 26.78 ![]() | |||
2025-03-17 | BUY | 5,149 | 27.790* | 26.77 | |||
2025-03-14 | BUY | 4,607 | 27.100* | 26.76 | |||
2025-03-13 | BUY | 22,722 | 26.540* | 26.77 | |||
2025-03-12 | BUY | 10,840 | 26.520* | 26.77 | |||
2025-03-11 | BUY | 4,336 | 26.410* | 26.77 | |||
2025-03-07 | BUY | 2,554 | 26.140* | 26.79 | |||
2025-03-06 | SELL | -2,439 | 26.310* | 26.80 ![]() | |||
2025-03-05 | BUY | 8,410 | 26.730* | 26.80 | |||
2025-03-04 | BUY | 1,620 | 26.990* | 26.80 | |||
2025-03-03 | BUY | 7,290 | 27.140* | 26.79 | |||
2025-02-28 | SELL | -1,890 | 27.100* | 26.79 ![]() | |||
2025-02-27 | BUY | 270 | 26.210* | 26.80 | |||
2025-02-26 | SELL | -540 | 26.170* | 26.81 ![]() | |||
2025-02-25 | BUY | 5,111 | 26.100* | 26.82 | |||
2025-02-21 | BUY | 3,766 | 26.410* | 26.83 | |||
2025-02-20 | BUY | 2,152 | 26.590* | 26.83 | |||
2025-02-19 | BUY | 538 | 26.890* | 26.83 | |||
2025-02-18 | BUY | 1,345 | 26.750* | 26.83 | |||
2025-02-13 | BUY | 4,556 | 26.560* | 26.85 | |||
2025-02-12 | BUY | 1,614 | 26.280* | 26.86 | |||
2025-02-11 | SELL | -538 | 26.790* | 26.86 ![]() | |||
2025-02-07 | SELL | -2,152 | 27.040* | 26.85 ![]() | |||
2025-02-06 | BUY | 1,076 | 26.780* | 26.86 | |||
2025-02-04 | BUY | 9,380 | 27.500* | 26.83 | |||
2025-02-03 | BUY | 3,497 | 27.580* | 26.81 | |||
2025-01-31 | BUY | 807 | 27.480* | 26.80 | |||
2025-01-30 | BUY | 538 | 28.100* | 26.77 | |||
2025-01-29 | BUY | 5,111 | 27.300* | 26.75 | |||
2025-01-28 | BUY | 2,421 | 27.460* | 26.74 | |||
2025-01-27 | BUY | 3,766 | 27.460* | 26.72 | |||
2025-01-24 | BUY | 2,421 | 30.270* | 26.63 | |||
2025-01-23 | BUY | 6,968 | 30.480* | 26.54 | |||
2025-01-02 | BUY | 8,844 | 28.110* | 26.50 | |||
2024-12-30 | BUY | 69,778 | 27.360* | 26.48 | |||
2024-12-10 | BUY | 1,883 | 26.890* | 26.46 | |||
2024-12-09 | BUY | 2,152 | 27.100* | 26.45 | |||
2024-12-06 | BUY | 3,228 | 27.770* | 26.41 | |||
2024-12-05 | BUY | 807 | 27.970* | 26.36 | |||
2024-12-04 | BUY | 2,959 | 27.390* | 26.33 | |||
2024-12-03 | BUY | 9,490 | 27.420* | 26.30 | |||
2024-12-02 | BUY | 792 | 27.440* | 26.26 | |||
2024-11-29 | BUY | 6,141 | 28.270* | 26.19 | |||
2024-11-27 | BUY | 7,209 | 28.070* | 26.06 | |||
2024-11-26 | BUY | 15,486 | 28.090* | 25.90 | |||
2024-11-26 | BUY | 15,486 | 28.090* | 25.90 | |||
2024-11-25 | BUY | 16,020 | 27.850* | 25.83 | |||
2024-11-22 | BUY | 18,760 | 28.490* | 25.71 | |||
2024-11-21 | BUY | 2,948 | 28.540* | 25.59 | |||
2024-11-20 | BUY | 2,680 | 28.000* | 25.48 | |||
2024-11-19 | BUY | 2,412 | 28.080* | 25.36 | |||
2024-11-18 | BUY | 21,695 | 27.780* | 25.24 | |||
2024-11-12 | BUY | 7,476 | 27.180* | 25.14 | |||
2024-11-11 | BUY | 5,073 | 27.270* | 25.02 | |||
2024-11-08 | BUY | 3,826 | 26.880* | 24.91 | |||
2024-11-07 | BUY | 23,763 | 26.410* | 24.81 | |||
2024-11-06 | BUY | 19,714 | 26.350* | 24.71 | |||
2024-11-05 | BUY | 10,636 | 24.710* | 24.71 | |||
2024-11-04 | BUY | 1,869 | 24.490* | 24.75 | |||
2024-11-04 | BUY | 1,869 | 24.490* | 24.75 | |||
2024-11-01 | BUY | 4,256 | 24.180* | 24.80 | |||
2024-10-31 | BUY | 1,080 | 24.510* | 24.83 | |||
2024-10-30 | BUY | 2,679 | 24.840* | 24.83 | |||
2024-10-29 | BUY | 9,990 | 24.630* | 24.85 | |||
2024-10-28 | SELL | -1,890 | 24.800* | 24.87 ![]() | |||
2024-10-28 | SELL | -1,890 | 24.800* | 24.87 ![]() | |||
2024-10-25 | BUY | 3,240 | 24.950* | 24.83 | |||
2024-10-25 | BUY | 3,240 | 24.950* | 24.83 | |||
2024-10-24 | BUY | 2,160 | 24.990* | 24.77 | |||
2024-10-23 | BUY | 2,700 | 24.770* | 24.77 | |||
2024-10-22 | BUY | 14,514 | 24.810* | 24.74 | |||
2024-10-21 | BUY | 7,560 | 24.740* | 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 | 2,805,391 | 4,896 | 5,217,491 | 53.8% |
2025-05-07 | 3,134,698 | 1,262 | 4,946,375 | 63.4% |
2025-05-06 | 4,661,985 | 1,238 | 7,902,453 | 59.0% |
2025-05-05 | 4,270,811 | 4,758 | 7,367,283 | 58.0% |
2025-05-02 | 2,216,271 | 3,304 | 4,456,685 | 49.7% |
2025-05-01 | 3,246,871 | 1,471 | 5,485,033 | 59.2% |
2025-04-30 | 3,013,937 | 4,604 | 4,643,770 | 64.9% |
2025-04-29 | 3,279,036 | 454 | 4,741,981 | 69.1% |
2025-04-28 | 2,951,074 | 66,598 | 4,858,021 | 60.7% |
2025-04-25 | 2,340,342 | 183 | 3,954,919 | 59.2% |
2025-04-24 | 1,991,718 | 2,210 | 4,240,306 | 47.0% |
2025-04-23 | 2,652,598 | 830 | 4,641,759 | 57.1% |
2025-04-22 | 3,314,087 | 1,803 | 5,838,425 | 56.8% |
2025-04-21 | 3,660,045 | 1,716 | 6,929,617 | 52.8% |
2025-04-17 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
2025-03-06 | 1,540,531 | 3,165 | 4,515,758 | 34.1% |
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.