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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,101,466 | USD 499,217,435 | USD 499,217,435 | ||||
2025-05-07 (Wednesday) | 1,103,380![]() | USD 496,145,851![]() | USD 496,145,851 | -924 | USD 2,466,748 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 1,104,304![]() | USD 493,679,103![]() | USD 493,679,103 | 2,310 | USD -4,962,162 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 1,101,994 | USD 498,641,265![]() | USD 498,641,265 | 0 | USD -2,710,905 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 1,101,994![]() | USD 501,352,170![]() | USD 501,352,170 | 198 | USD 7,692,472 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 1,101,796![]() | USD 493,659,698![]() | USD 493,659,698 | -330 | USD -5,856,869 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 1,102,126![]() | USD 499,516,567![]() | USD 499,516,567 | 198 | USD 3,009,849 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 1,101,928![]() | USD 496,506,718![]() | USD 496,506,718 | 462 | USD 3,049,950 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 1,101,466![]() | USD 493,456,768![]() | USD 493,456,768 | 984 | USD 639 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 1,100,482![]() | USD 493,456,129![]() | USD 493,456,129 | 924 | USD -828,179 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 1,099,558![]() | USD 494,284,308![]() | USD 494,284,308 | 264 | USD 1,569,744 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 1,099,294![]() | USD 492,714,564![]() | USD 492,714,564 | 726 | USD -6,705,434 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 1,098,568![]() | USD 499,419,998![]() | USD 499,419,998 | -402 | USD 11,642,163 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 1,098,970 | USD 487,777,835 | USD 487,777,835 | ||||
2025-04-18 (Friday) | 1,098,970 | USD 496,866,316 | USD 496,866,316 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 1,098,970![]() | USD 496,866,316![]() | USD 496,866,316 | 132 | USD 4,597,880 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 1,098,838![]() | USD 492,268,436![]() | USD 492,268,436 | 1,935 | USD -2,401,910 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 1,096,903![]() | USD 494,670,346![]() | USD 494,670,346 | 1,320 | USD 6,007,461 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 1,095,583 | USD 488,662,885![]() | USD 488,662,885 | 0 | USD 4,601,448 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 1,095,583![]() | USD 484,061,437![]() | USD 484,061,437 | 1,650 | USD 11,613,653 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 1,093,933![]() | USD 472,447,784![]() | USD 472,447,784 | 2,706 | USD -14,206,721 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 1,091,227![]() | USD 486,654,505![]() | USD 486,654,505 | 528 | USD 35,835,887 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 1,090,699![]() | USD 450,818,618![]() | USD 450,818,618 | 1,386 | USD -13,076,216 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 1,089,313![]() | USD 463,894,834![]() | USD 463,894,834 | 1,581 | USD -12,488,273 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 1,087,732![]() | USD 476,383,107![]() | USD 476,383,107 | -3,960 | USD -36,428,293 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 1,091,692![]() | USD 512,811,400![]() | USD 512,811,400 | 462 | USD 3,108,779 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 1,091,230 | USD 509,702,621![]() | USD 509,702,621 | 0 | USD 1,582,284 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 1,091,230![]() | USD 508,120,337![]() | USD 508,120,337 | -1,782 | USD 6,307,598 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 1,093,012![]() | USD 501,812,739![]() | USD 501,812,739 | -1,122 | USD -6,664,155 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 1,094,134![]() | USD 508,476,894![]() | USD 508,476,894 | -330 | USD 3,458,370 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 1,094,464![]() | USD 505,018,524![]() | USD 505,018,524 | 594 | USD 4,627,692 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 1,093,870![]() | USD 500,390,832![]() | USD 500,390,832 | -792 | USD -2,157,546 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 1,094,662![]() | USD 502,548,378![]() | USD 502,548,378 | 462 | USD 1,043,692 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 1,094,200![]() | USD 501,504,686![]() | USD 501,504,686 | 2,192 | USD 1,638,024 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 1,092,008 | USD 499,866,662![]() | USD 499,866,662 | 0 | USD -2,184,016 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 1,092,008![]() | USD 502,050,678![]() | USD 502,050,678 | 124 | USD -991,200 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 1,091,884![]() | USD 503,041,878![]() | USD 503,041,878 | -1,188 | USD -110,094 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 1,093,072![]() | USD 503,151,972![]() | USD 503,151,972 | 1,254 | USD 5,828,873 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 1,091,818![]() | USD 497,323,099![]() | USD 497,323,099 | 1,122 | USD 2,954,230 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 1,090,696![]() | USD 494,368,869![]() | USD 494,368,869 | 5,536 | USD 4,777,232 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 1,085,160![]() | USD 489,591,637![]() | USD 489,591,637 | 2,640 | USD -1,948,219 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 1,082,520![]() | USD 491,539,856![]() | USD 491,539,856 | 1,056 | USD -8,161,400 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 1,081,464 | USD 499,701,256![]() | USD 499,701,256 | 0 | USD -7,256,623 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 1,081,464![]() | USD 506,957,879![]() | USD 506,957,879 | 624 | USD 3,113,505 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 1,080,840![]() | USD 503,844,374![]() | USD 503,844,374 | -594 | USD -2,537,097 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 1,081,434![]() | USD 506,381,471![]() | USD 506,381,471 | 2,054 | USD 8,409,508 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 1,079,380![]() | USD 497,971,963![]() | USD 497,971,963 | 396 | USD -788,391 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 1,078,984![]() | USD 498,760,354![]() | USD 498,760,354 | 1,782 | USD -4,346,840 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 1,077,202![]() | USD 503,107,194![]() | USD 503,107,194 | -462 | USD 7,080,008 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 1,077,664![]() | USD 496,027,186![]() | USD 496,027,186 | 66 | USD -1,338,171 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 1,077,598![]() | USD 497,365,357![]() | USD 497,365,357 | -132 | USD -6,462,641 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 1,077,730![]() | USD 503,827,998![]() | USD 503,827,998 | 1,254 | USD 10,231,458 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 1,076,476 | USD 493,596,540![]() | USD 493,596,540 | 0 | USD 570,532 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 1,076,476![]() | USD 493,026,008![]() | USD 493,026,008 | 924 | USD -3,771,461 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 1,075,552![]() | USD 496,797,469![]() | USD 496,797,469 | 528 | USD 61,129 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 1,075,024![]() | USD 496,736,340![]() | USD 496,736,340 | 132 | USD -3,980,600 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 1,074,892![]() | USD 500,716,940![]() | USD 500,716,940 | 330 | USD 9,642,106 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 1,074,562 | USD 491,074,834 | USD 491,074,834 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 1,074,562 | USD 491,074,834![]() | USD 491,074,834 | 0 | USD -4,351,976 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 1,074,562![]() | USD 495,426,810![]() | USD 495,426,810 | 1,122 | USD 3,190,164 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 1,073,440![]() | USD 492,236,646![]() | USD 492,236,646 | 396 | USD -2,157,647 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 1,073,044![]() | USD 494,394,293![]() | USD 494,394,293 | -132 | USD -189,598 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 1,073,176 | USD 494,583,891![]() | USD 494,583,891 | 0 | USD 6,235,152 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 1,073,176![]() | USD 488,348,739![]() | USD 488,348,739 | -528 | USD -6,285,220 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 1,073,704![]() | USD 494,633,959![]() | USD 494,633,959 | 264 | USD 7,614,231 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 1,073,440 | USD 487,019,728![]() | USD 487,019,728 | 0 | USD -1,180,784 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 1,073,440![]() | USD 488,200,512![]() | USD 488,200,512 | 2,310 | USD 1,682,555 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 1,071,130![]() | USD 486,517,957![]() | USD 486,517,957 | 858 | USD 9,048,212 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 1,070,272![]() | USD 477,469,745![]() | USD 477,469,745 | 198 | USD -189,887 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 1,070,074![]() | USD 477,659,632![]() | USD 477,659,632 | 132 | USD 8,682,655 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 1,069,942![]() | USD 468,976,977![]() | USD 468,976,977 | 1,254 | USD 3,552,666 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 1,068,688![]() | USD 465,424,311![]() | USD 465,424,311 | 594 | USD -3,992,321 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 1,068,094![]() | USD 469,416,632![]() | USD 469,416,632 | 924 | USD 662,209 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 1,067,170![]() | USD 468,754,423![]() | USD 468,754,423 | 594 | USD -1,424,275 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 1,066,576![]() | USD 470,178,698![]() | USD 470,178,698 | 1,716 | USD -1,128,338 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 1,064,860 | USD 471,307,036 | USD 471,307,036 | ||||
2025-01-21 (Tuesday) | 1,063,738 | USD 470,661,515 | USD 470,661,515 | ||||
2025-01-20 (Monday) | 1,061,626 | USD 462,868,936 | USD 462,868,936 | ||||
2025-01-17 (Friday) | 1,061,626 | USD 462,868,936 | USD 462,868,936 | ||||
2025-01-16 (Thursday) | 1,060,768 | USD 458,771,552 | USD 458,771,552 | ||||
2025-01-15 (Wednesday) | 1,060,174 | USD 453,733,269 | USD 453,733,269 | ||||
2025-01-14 (Tuesday) | 1,059,778 | USD 452,832,542 | USD 452,832,542 | ||||
2025-01-13 (Monday) | 1,058,458 | USD 446,065,955 | USD 446,065,955 | ||||
2025-01-10 (Friday) | 1,057,534 | USD 437,977,706 | USD 437,977,706 | ||||
2025-01-09 (Thursday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-09 (Thursday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-09 (Thursday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-08 (Wednesday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-08 (Wednesday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-08 (Wednesday) | 1,057,534 | USD 444,174,855 | USD 444,174,855 | ||||
2025-01-02 (Thursday) | 1,058,128![]() | USD 438,244,874![]() | USD 438,244,874 | 2,178 | USD -2,783,203 | USD 414.17 | USD 417.66 |
2024-12-30 (Monday) | 1,055,950![]() | USD 441,028,077![]() | USD 441,028,077 | 6,531 | USD -25,763,988 | USD 417.66 | USD 444.81 |
2024-12-10 (Tuesday) | 1,049,419![]() | USD 466,792,065![]() | USD 466,792,065 | 462 | USD 2,544,676 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 1,048,957![]() | USD 464,247,389![]() | USD 464,247,389 | 528 | USD -6,958,541 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 1,048,429![]() | USD 471,205,930![]() | USD 471,205,930 | 792 | USD 1,256,925 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 1,047,637![]() | USD 469,949,005![]() | USD 469,949,005 | 198 | USD -11,296,844 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 1,047,439![]() | USD 481,245,849![]() | USD 481,245,849 | 726 | USD 1,725,689 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 1,046,713![]() | USD 479,520,160![]() | USD 479,520,160 | 2,325 | USD -574,560 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 1,044,388![]() | USD 480,094,720![]() | USD 480,094,720 | 195 | USD -1,267,811 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 1,044,193![]() | USD 481,362,531![]() | USD 481,362,531 | 1,518 | USD 4,734,935 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 1,042,675 | USD 476,627,596 | USD 476,627,596 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 1,042,675![]() | USD 476,627,596![]() | USD 476,627,596 | 1,782 | USD 1,355,852 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 1,040,893![]() | USD 475,271,744![]() | USD 475,271,744 | 3,828 | USD 2,691,594 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 1,037,065![]() | USD 472,580,150![]() | USD 472,580,150 | 3,960 | USD 2,744,658 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 1,033,105![]() | USD 469,835,492![]() | USD 469,835,492 | 4,620 | USD 1,802,823 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 1,028,485![]() | USD 468,032,669![]() | USD 468,032,669 | 726 | USD 5,397,233 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 1,027,759![]() | USD 462,635,436![]() | USD 462,635,436 | 660 | USD 6,541,854 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 1,027,099![]() | USD 456,093,582![]() | USD 456,093,582 | 594 | USD -4,365,766 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 1,026,505![]() | USD 460,459,348![]() | USD 460,459,348 | 5,346 | USD -4,770,481 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 1,021,159![]() | USD 465,229,829![]() | USD 465,229,829 | 1,848 | USD -24,484 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 1,019,311![]() | USD 465,254,313![]() | USD 465,254,313 | 1,254 | USD -2,522,517 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 1,018,057![]() | USD 467,776,830![]() | USD 467,776,830 | 944 | USD -5,658,758 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 1,017,113![]() | USD 473,435,588![]() | USD 473,435,588 | 5,874 | USD 5,606,089 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 1,011,239![]() | USD 467,829,499![]() | USD 467,829,499 | 4,874 | USD 7,608,721 | USD 462.63 | USD 457.31 |
2024-11-05 (Tuesday) | 1,009,457![]() | USD 459,191,895![]() | USD 459,191,895 | 2,630 | USD -2,257,056 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 1,006,827![]() | USD 461,448,951![]() | USD 461,448,951 | 462 | USD 1,228,173 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 1,006,365![]() | USD 460,220,778![]() | USD 460,220,778 | 1,056 | USD 1,649,078 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 1,005,309![]() | USD 458,571,700![]() | USD 458,571,700 | 264 | USD -17,216,603 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 1,005,045![]() | USD 475,788,303![]() | USD 475,788,303 | 656 | USD -954,980 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 1,004,389![]() | USD 476,743,283![]() | USD 476,743,283 | 2,442 | USD -1,616,273 | USD 474.66 | USD 477.43 |
2024-10-28 (Monday) | 1,002,805![]() | USD 477,335,180![]() | USD 477,335,180 | -462 | USD 2,027,406 | USD 476 | USD 473.76 |
2024-10-28 (Monday) | 1,002,805![]() | USD 477,335,180![]() | USD 477,335,180 | -462 | USD 2,027,406 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 1,003,267![]() | USD 475,307,774![]() | USD 475,307,774 | 792 | USD -326,515 | USD 473.76 | USD 474.46 |
2024-10-25 (Friday) | 1,003,267![]() | USD 475,307,774![]() | USD 475,307,774 | 792 | USD -326,515 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 1,002,475![]() | USD 475,634,289![]() | USD 475,634,289 | 528 | USD -2,725,267 | USD 474.46 | USD 477.43 |
2024-10-24 (Thursday) | 1,002,475![]() | USD 475,634,289![]() | USD 475,634,289 | 528 | USD -2,725,267 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 1,001,947![]() | USD 478,359,556![]() | USD 478,359,556 | 660 | USD -4,210,714 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 1,001,287![]() | USD 482,570,270![]() | USD 482,570,270 | 3,552 | USD -2,777,921 | USD 481.95 | USD 486.45 |
2024-10-21 (Monday) | 999,583![]() | USD 483,158,439![]() | USD 483,158,439 | 1,848 | USD -2,189,752 | USD 483.36 | USD 486.45 |
2024-10-21 (Monday) | 999,583![]() | USD 483,158,439![]() | USD 483,158,439 | 1,848 | USD -2,189,752 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 997,735 | USD 485,348,191 | USD 485,348,191 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -924 | 449.660* | 455.99 ![]() | |||
2025-05-06 | BUY | 2,310 | 447.050* | 456.07 | |||
2025-05-02 | BUY | 198 | 454.950* | 456.11 | |||
2025-05-01 | SELL | -330 | 448.050* | 456.19 ![]() | |||
2025-04-30 | BUY | 198 | 453.230* | 456.22 | |||
2025-04-29 | BUY | 462 | 450.580* | 456.27 | |||
2025-04-28 | BUY | 984 | 448.000* | 456.35 | |||
2025-04-25 | BUY | 924 | 448.400* | 456.42 | |||
2025-04-24 | BUY | 264 | 449.530* | 456.49 | |||
2025-04-23 | BUY | 726 | 448.210* | 456.57 | |||
2025-04-22 | SELL | -402 | 454.610* | 456.59 ![]() | |||
2025-04-17 | BUY | 132 | 452.120* | 456.68 | |||
2025-04-16 | BUY | 1,935 | 447.990* | 456.77 | |||
2025-04-15 | BUY | 1,320 | 450.970* | 456.83 | |||
2025-04-11 | BUY | 1,650 | 441.830* | 457.10 | |||
2025-04-10 | BUY | 2,706 | 431.880* | 457.37 | |||
2025-04-09 | BUY | 528 | 445.970* | 457.49 | |||
2025-04-08 | BUY | 1,386 | 413.330* | 457.97 | |||
2025-04-07 | BUY | 1,581 | 425.860* | 458.33 | |||
2025-04-04 | SELL | -3,960 | 437.960* | 458.55 ![]() | |||
2025-04-02 | BUY | 462 | 469.740* | 458.43 | |||
2025-03-31 | SELL | -1,782 | 465.640* | 458.24 ![]() | |||
2025-03-28 | SELL | -1,122 | 459.110* | 458.23 ![]() | |||
2025-03-27 | SELL | -330 | 464.730* | 458.16 ![]() | |||
2025-03-26 | BUY | 594 | 461.430* | 458.12 | |||
2025-03-25 | SELL | -792 | 457.450* | 458.13 ![]() | |||
2025-03-24 | BUY | 462 | 459.090* | 458.12 | |||
2025-03-21 | BUY | 2,192 | 458.330* | 458.11 | |||
2025-03-19 | BUY | 124 | 459.750* | 458.10 | |||
2025-03-18 | SELL | -1,188 | 460.710* | 458.06 ![]() | |||
2025-03-17 | BUY | 1,254 | 460.310* | 458.03 | |||
2025-03-14 | BUY | 1,122 | 455.500* | 458.07 | |||
2025-03-13 | BUY | 5,536 | 453.260* | 458.13 | |||
2025-03-12 | BUY | 2,640 | 451.170* | 458.23 | |||
2025-03-11 | BUY | 1,056 | 454.070* | 458.28 | |||
2025-03-07 | BUY | 624 | 468.770* | 458.08 | |||
2025-03-06 | SELL | -594 | 466.160* | 457.97 ![]() | |||
2025-03-05 | BUY | 2,054 | 468.250* | 457.82 | |||
2025-03-04 | BUY | 396 | 461.350* | 457.76 | |||
2025-03-03 | BUY | 1,782 | 462.250* | 457.70 | |||
2025-02-28 | SELL | -462 | 467.050* | 457.56 ![]() | |||
2025-02-27 | BUY | 66 | 460.280* | 457.51 | |||
2025-02-26 | SELL | -132 | 461.550* | 457.45 ![]() | |||
2025-02-25 | BUY | 1,254 | 467.490* | 457.29 | |||
2025-02-21 | BUY | 924 | 458.000* | 457.26 | |||
2025-02-20 | BUY | 528 | 461.900* | 457.18 | |||
2025-02-19 | BUY | 132 | 462.070* | 457.10 | |||
2025-02-18 | BUY | 330 | 465.830* | 456.95 | |||
2025-02-13 | BUY | 1,122 | 461.050* | 456.87 | |||
2025-02-12 | BUY | 396 | 458.560* | 456.84 | |||
2025-02-11 | SELL | -132 | 460.740* | 456.77 ![]() | |||
2025-02-07 | SELL | -528 | 455.050* | 456.72 ![]() | |||
2025-02-06 | BUY | 264 | 460.680* | 456.64 | |||
2025-02-04 | BUY | 2,310 | 454.800* | 456.74 | |||
2025-02-03 | BUY | 858 | 454.210* | 456.80 | |||
2025-01-31 | BUY | 198 | 446.120* | 457.03 | |||
2025-01-30 | BUY | 132 | 446.380* | 457.26 | |||
2025-01-29 | BUY | 1,254 | 438.320* | 457.70 | |||
2025-01-28 | BUY | 594 | 435.510* | 458.21 | |||
2025-01-27 | BUY | 924 | 439.490* | 458.66 | |||
2025-01-24 | BUY | 594 | 439.250* | 459.13 | |||
2025-01-23 | BUY | 1,716 | 440.830* | 459.59 | |||
2025-01-02 | BUY | 2,178 | 414.170* | 460.75 | |||
2024-12-30 | BUY | 6,531 | 417.660* | 461.89 | |||
2024-12-10 | BUY | 462 | 444.810* | 462.35 | |||
2024-12-09 | BUY | 528 | 442.580* | 462.90 | |||
2024-12-06 | BUY | 792 | 449.440* | 463.28 | |||
2024-12-05 | BUY | 198 | 448.580* | 463.71 | |||
2024-12-04 | BUY | 726 | 459.450* | 463.84 | |||
2024-12-03 | BUY | 2,325 | 458.120* | 464.02 | |||
2024-12-02 | BUY | 195 | 459.690* | 464.16 | |||
2024-11-29 | BUY | 1,518 | 460.990* | 464.27 | |||
2024-11-27 | BUY | 1,782 | 457.120* | 464.78 | |||
2024-11-26 | BUY | 3,828 | 456.600* | 465.08 | |||
2024-11-25 | BUY | 3,960 | 455.690* | 465.44 | |||
2024-11-22 | BUY | 4,620 | 454.780* | 465.87 | |||
2024-11-21 | BUY | 726 | 455.070* | 466.32 | |||
2024-11-20 | BUY | 660 | 450.140* | 467.02 | |||
2024-11-19 | BUY | 594 | 444.060* | 468.07 | |||
2024-11-18 | BUY | 5,346 | 448.570* | 468.99 | |||
2024-11-12 | BUY | 1,848 | 455.590* | 469.66 | |||
2024-11-11 | BUY | 1,254 | 456.440* | 470.36 | |||
2024-11-08 | BUY | 944 | 459.480* | 470.96 | |||
2024-11-07 | BUY | 5,874 | 465.470* | 471.29 | |||
2024-11-06 | BUY | 4,874 | 462.630* | 471.83 | |||
2024-11-05 | BUY | 2,630 | 454.890* | 472.96 | |||
2024-11-04 | BUY | 462 | 458.320* | 474.00 | |||
2024-11-01 | BUY | 1,056 | 457.310* | 475.29 | |||
2024-10-31 | BUY | 264 | 456.150* | 476.88 | |||
2024-10-30 | BUY | 656 | 473.400* | 477.20 | |||
2024-10-29 | BUY | 2,442 | 474.660* | 477.45 | |||
2024-10-28 | SELL | -462 | 476.000* | 477.82 ![]() | |||
2024-10-28 | SELL | -462 | 476.000* | 477.82 ![]() | |||
2024-10-25 | BUY | 792 | 473.760* | 479.17 | |||
2024-10-25 | BUY | 792 | 473.760* | 479.17 | |||
2024-10-24 | BUY | 528 | 474.460* | 481.52 | |||
2024-10-24 | BUY | 528 | 474.460* | 481.52 | |||
2024-10-23 | BUY | 660 | 477.430* | 482.89 | |||
2024-10-22 | BUY | 3,552 | 481.950* | 483.36 | |||
2024-10-21 | BUY | 1,848 | 483.360* | 0.00 | |||
2024-10-21 | BUY | 1,848 | 483.360* | 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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.