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 | Masco Corporation |
Ticker | MAS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5745991068 |
LEI | 5GCSNMQXHEYA1JO8QN11 |
Ticker | MAS(EUR) F |
Date | Number of MAS Shares Held | Base Market Value of MAS Shares | Local Market Value of MAS Shares | Change in MAS Shares Held | Change in MAS Base Value | Current Price per MAS Share Held | Previous Price per MAS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 497,028 | USD 30,030,432 | USD 30,030,432 | ||||
2025-05-06 (Tuesday) | 497,448 | USD 30,125,451 | USD 30,125,451 | ||||
2025-05-05 (Monday) | 496,398 | USD 30,657,540 | USD 30,657,540 | ||||
2025-05-02 (Friday) | 496,398![]() | USD 30,910,703![]() | USD 30,910,703 | 90 | USD 983,331 | USD 62.27 | USD 60.3 |
2025-05-01 (Thursday) | 496,308![]() | USD 29,927,372![]() | USD 29,927,372 | -150 | USD -162,947 | USD 60.3 | USD 60.61 |
2025-04-30 (Wednesday) | 496,458![]() | USD 30,090,319![]() | USD 30,090,319 | 90 | USD 79,910 | USD 60.61 | USD 60.46 |
2025-04-29 (Tuesday) | 496,368![]() | USD 30,010,409![]() | USD 30,010,409 | 210 | USD 2,773 | USD 60.46 | USD 60.48 |
2025-04-28 (Monday) | 496,158![]() | USD 30,007,636![]() | USD 30,007,636 | 448 | USD 56,838 | USD 60.48 | USD 60.42 |
2025-04-25 (Friday) | 495,710![]() | USD 29,950,798![]() | USD 29,950,798 | 420 | USD 84,811 | USD 60.42 | USD 60.3 |
2025-04-24 (Thursday) | 495,290![]() | USD 29,865,987![]() | USD 29,865,987 | 120 | USD 492,503 | USD 60.3 | USD 59.32 |
2025-04-23 (Wednesday) | 495,170![]() | USD 29,373,484![]() | USD 29,373,484 | 330 | USD -1,024,537 | USD 59.32 | USD 61.43 |
2025-04-22 (Tuesday) | 494,840![]() | USD 30,398,021![]() | USD 30,398,021 | -182 | USD 671,950 | USD 61.43 | USD 60.05 |
2025-04-21 (Monday) | 495,022 | USD 29,726,071 | USD 29,726,071 | ||||
2025-04-18 (Friday) | 495,022 | USD 30,483,455 | USD 30,483,455 | 0 | USD 0 | USD 61.58 | USD 61.58 |
2025-04-17 (Thursday) | 495,022![]() | USD 30,483,455![]() | USD 30,483,455 | 60 | USD 350,168 | USD 61.58 | USD 60.88 |
2025-04-16 (Wednesday) | 494,962![]() | USD 30,133,287![]() | USD 30,133,287 | 120 | USD -482,588 | USD 60.88 | USD 61.87 |
2025-04-15 (Tuesday) | 494,842![]() | USD 30,615,875![]() | USD 30,615,875 | 600 | USD -229,768 | USD 61.87 | USD 62.41 |
2025-04-14 (Monday) | 494,242 | USD 30,845,643![]() | USD 30,845,643 | 0 | USD 232,294 | USD 62.41 | USD 61.94 |
2025-04-11 (Friday) | 494,242![]() | USD 30,613,349![]() | USD 30,613,349 | 750 | USD 164,893 | USD 61.94 | USD 61.7 |
2025-04-10 (Thursday) | 493,492![]() | USD 30,448,456![]() | USD 30,448,456 | 1,230 | USD -943,092 | USD 61.7 | USD 63.77 |
2025-04-09 (Wednesday) | 492,262![]() | USD 31,391,548![]() | USD 31,391,548 | 240 | USD 2,495,096 | USD 63.77 | USD 58.73 |
2025-04-08 (Tuesday) | 492,022![]() | USD 28,896,452![]() | USD 28,896,452 | 630 | USD -1,058,804 | USD 58.73 | USD 60.96 |
2025-04-07 (Monday) | 491,392![]() | USD 29,955,256![]() | USD 29,955,256 | 719 | USD -917,889 | USD 60.96 | USD 62.92 |
2025-04-04 (Friday) | 490,673![]() | USD 30,873,145![]() | USD 30,873,145 | -1,800 | USD -4,121,986 | USD 62.92 | USD 71.06 |
2025-04-02 (Wednesday) | 492,473![]() | USD 34,995,131![]() | USD 34,995,131 | 210 | USD 615,483 | USD 71.06 | USD 69.84 |
2025-04-01 (Tuesday) | 492,263 | USD 34,379,648![]() | USD 34,379,648 | 0 | USD 147,679 | USD 69.84 | USD 69.54 |
2025-03-31 (Monday) | 492,263![]() | USD 34,231,969![]() | USD 34,231,969 | -810 | USD 372,646 | USD 69.54 | USD 68.67 |
2025-03-28 (Friday) | 493,073![]() | USD 33,859,323![]() | USD 33,859,323 | -510 | USD -918,535 | USD 68.67 | USD 70.46 |
2025-03-27 (Thursday) | 493,583![]() | USD 34,777,858![]() | USD 34,777,858 | -150 | USD 14,117 | USD 70.46 | USD 70.41 |
2025-03-26 (Wednesday) | 493,733![]() | USD 34,763,741![]() | USD 34,763,741 | 270 | USD 28,880 | USD 70.41 | USD 70.39 |
2025-03-25 (Tuesday) | 493,463![]() | USD 34,734,861![]() | USD 34,734,861 | -360 | USD -217,931 | USD 70.39 | USD 70.78 |
2025-03-24 (Monday) | 493,823![]() | USD 34,952,792![]() | USD 34,952,792 | 210 | USD 597,327 | USD 70.78 | USD 69.6 |
2025-03-21 (Friday) | 493,613![]() | USD 34,355,465![]() | USD 34,355,465 | 360 | USD -374,479 | USD 69.6 | USD 70.41 |
2025-03-20 (Thursday) | 493,253 | USD 34,729,944![]() | USD 34,729,944 | 0 | USD -591,903 | USD 70.41 | USD 71.61 |
2025-03-19 (Wednesday) | 493,253![]() | USD 35,321,847![]() | USD 35,321,847 | 56 | USD 462,683 | USD 71.61 | USD 70.68 |
2025-03-18 (Tuesday) | 493,197![]() | USD 34,859,164![]() | USD 34,859,164 | -540 | USD -240,599 | USD 70.68 | USD 71.09 |
2025-03-17 (Monday) | 493,737![]() | USD 35,099,763![]() | USD 35,099,763 | 570 | USD 425,191 | USD 71.09 | USD 70.31 |
2025-03-14 (Friday) | 493,167![]() | USD 34,674,572![]() | USD 34,674,572 | 510 | USD 577,781 | USD 70.31 | USD 69.21 |
2025-03-13 (Thursday) | 492,657![]() | USD 34,096,791![]() | USD 34,096,791 | 2,516 | USD -766,938 | USD 69.21 | USD 71.13 |
2025-03-12 (Wednesday) | 490,141![]() | USD 34,863,729![]() | USD 34,863,729 | 1,200 | USD -41,769 | USD 71.13 | USD 71.39 |
2025-03-11 (Tuesday) | 488,941![]() | USD 34,905,498![]() | USD 34,905,498 | 480 | USD -1,196,655 | USD 71.39 | USD 73.91 |
2025-03-10 (Monday) | 488,461 | USD 36,102,153![]() | USD 36,102,153 | 0 | USD -630,114 | USD 73.91 | USD 75.2 |
2025-03-07 (Friday) | 488,461![]() | USD 36,732,267![]() | USD 36,732,267 | 282 | USD 533,794 | USD 75.2 | USD 74.15 |
2025-03-06 (Thursday) | 488,179![]() | USD 36,198,473![]() | USD 36,198,473 | -270 | USD 258,396 | USD 74.15 | USD 73.58 |
2025-03-05 (Wednesday) | 488,449![]() | USD 35,940,077![]() | USD 35,940,077 | 934 | USD 595,239 | USD 73.58 | USD 72.5 |
2025-03-04 (Tuesday) | 487,515![]() | USD 35,344,838![]() | USD 35,344,838 | 180 | USD -688,712 | USD 72.5 | USD 73.94 |
2025-03-03 (Monday) | 487,335![]() | USD 36,033,550![]() | USD 36,033,550 | 810 | USD -543,400 | USD 73.94 | USD 75.18 |
2025-02-28 (Friday) | 486,525![]() | USD 36,576,950![]() | USD 36,576,950 | -210 | USD 212,978 | USD 75.18 | USD 74.71 |
2025-02-27 (Thursday) | 486,735![]() | USD 36,363,972![]() | USD 36,363,972 | 30 | USD -640,209 | USD 74.71 | USD 76.03 |
2025-02-26 (Wednesday) | 486,705![]() | USD 37,004,181![]() | USD 37,004,181 | -60 | USD -33,768 | USD 76.03 | USD 76.09 |
2025-02-25 (Tuesday) | 486,765![]() | USD 37,037,949![]() | USD 37,037,949 | 570 | USD 1,035,209 | USD 76.09 | USD 74.05 |
2025-02-24 (Monday) | 486,195 | USD 36,002,740![]() | USD 36,002,740 | 0 | USD -379,232 | USD 74.05 | USD 74.83 |
2025-02-21 (Friday) | 486,195![]() | USD 36,381,972![]() | USD 36,381,972 | 420 | USD -672,945 | USD 74.83 | USD 76.28 |
2025-02-20 (Thursday) | 485,775![]() | USD 37,054,917![]() | USD 37,054,917 | 240 | USD -166,196 | USD 76.28 | USD 76.66 |
2025-02-19 (Wednesday) | 485,535![]() | USD 37,221,113![]() | USD 37,221,113 | 60 | USD -306,105 | USD 76.66 | USD 77.3 |
2025-02-18 (Tuesday) | 485,475![]() | USD 37,527,218![]() | USD 37,527,218 | 150 | USD -517,409 | USD 77.3 | USD 78.39 |
2025-02-17 (Monday) | 485,325 | USD 38,044,627 | USD 38,044,627 | 0 | USD 0 | USD 78.39 | USD 78.39 |
2025-02-14 (Friday) | 485,325 | USD 38,044,627![]() | USD 38,044,627 | 0 | USD 373,700 | USD 78.39 | USD 77.62 |
2025-02-13 (Thursday) | 485,325![]() | USD 37,670,927![]() | USD 37,670,927 | 510 | USD 475,920 | USD 77.62 | USD 76.72 |
2025-02-12 (Wednesday) | 484,815![]() | USD 37,195,007![]() | USD 37,195,007 | 180 | USD -921,536 | USD 76.72 | USD 78.65 |
2025-02-11 (Tuesday) | 484,635![]() | USD 38,116,543![]() | USD 38,116,543 | -60 | USD 513,905 | USD 78.65 | USD 77.58 |
2025-02-10 (Monday) | 484,695 | USD 37,602,638![]() | USD 37,602,638 | 0 | USD 159,949 | USD 77.58 | USD 77.25 |
2025-02-07 (Friday) | 484,695![]() | USD 37,442,689![]() | USD 37,442,689 | -240 | USD -115,527 | USD 77.25 | USD 77.45 |
2025-02-06 (Thursday) | 484,935![]() | USD 37,558,216![]() | USD 37,558,216 | 120 | USD -145,847 | USD 77.45 | USD 77.77 |
2025-02-05 (Wednesday) | 484,815 | USD 37,704,063![]() | USD 37,704,063 | 0 | USD 232,712 | USD 77.77 | USD 77.29 |
2025-02-04 (Tuesday) | 484,815![]() | USD 37,471,351![]() | USD 37,471,351 | 1,050 | USD -88,164 | USD 77.29 | USD 77.64 |
2025-02-03 (Monday) | 483,765![]() | USD 37,559,515![]() | USD 37,559,515 | 390 | USD -762,455 | USD 77.64 | USD 79.28 |
2025-01-31 (Friday) | 483,375![]() | USD 38,321,970![]() | USD 38,321,970 | 90 | USD -872,444 | USD 79.28 | USD 81.1 |
2025-01-30 (Thursday) | 483,285![]() | USD 39,194,414![]() | USD 39,194,414 | 60 | USD 686,214 | USD 81.1 | USD 79.69 |
2025-01-29 (Wednesday) | 483,225![]() | USD 38,508,200![]() | USD 38,508,200 | 570 | USD -297,262 | USD 79.69 | USD 80.4 |
2025-01-28 (Tuesday) | 482,655![]() | USD 38,805,462![]() | USD 38,805,462 | 270 | USD -677,750 | USD 80.4 | USD 81.85 |
2025-01-27 (Monday) | 482,385![]() | USD 39,483,212![]() | USD 39,483,212 | 420 | USD 1,287,486 | USD 81.85 | USD 79.25 |
2025-01-24 (Friday) | 481,965![]() | USD 38,195,726![]() | USD 38,195,726 | 270 | USD -70,125 | USD 79.25 | USD 79.44 |
2025-01-23 (Thursday) | 481,695![]() | USD 38,265,851![]() | USD 38,265,851 | 780 | USD 470,741 | USD 79.44 | USD 78.59 |
2025-01-22 (Wednesday) | 480,915 | USD 37,795,110 | USD 37,795,110 | ||||
2025-01-21 (Tuesday) | 480,405 | USD 37,793,461 | USD 37,793,461 | ||||
2025-01-20 (Monday) | 479,445 | USD 37,492,599 | USD 37,492,599 | ||||
2025-01-17 (Friday) | 479,445 | USD 37,492,599 | USD 37,492,599 | ||||
2025-01-16 (Thursday) | 479,055 | USD 37,150,715 | USD 37,150,715 | ||||
2025-01-15 (Wednesday) | 478,785 | USD 36,909,536 | USD 36,909,536 | ||||
2025-01-14 (Tuesday) | 478,605 | USD 36,306,975 | USD 36,306,975 | ||||
2025-01-13 (Monday) | 478,005 | USD 35,162,048 | USD 35,162,048 | ||||
2025-01-10 (Friday) | 477,585 | USD 34,448,206 | USD 34,448,206 | ||||
2025-01-09 (Thursday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-09 (Thursday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-09 (Thursday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-08 (Wednesday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-08 (Wednesday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-08 (Wednesday) | 477,585 | USD 34,615,361 | USD 34,615,361 | ||||
2025-01-02 (Thursday) | 477,855![]() | USD 34,223,975![]() | USD 34,223,975 | 990 | USD -358,275 | USD 71.62 | USD 72.52 |
2024-12-30 (Monday) | 476,865![]() | USD 34,582,250![]() | USD 34,582,250 | 398 | USD -3,225,406 | USD 72.52 | USD 79.35 |
2024-12-10 (Tuesday) | 476,467![]() | USD 37,807,656![]() | USD 37,807,656 | 210 | USD -883,463 | USD 79.35 | USD 81.24 |
2024-12-09 (Monday) | 476,257![]() | USD 38,691,119![]() | USD 38,691,119 | 240 | USD 128,982 | USD 81.24 | USD 81.01 |
2024-12-06 (Friday) | 476,017![]() | USD 38,562,137![]() | USD 38,562,137 | 360 | USD 324,071 | USD 81.01 | USD 80.39 |
2024-12-05 (Thursday) | 475,657![]() | USD 38,238,066![]() | USD 38,238,066 | 90 | USD 21,502 | USD 80.39 | USD 80.36 |
2024-12-04 (Wednesday) | 475,567![]() | USD 38,216,564![]() | USD 38,216,564 | 330 | USD -163,576 | USD 80.36 | USD 80.76 |
2024-12-03 (Tuesday) | 475,237![]() | USD 38,380,140![]() | USD 38,380,140 | 1,056 | USD 208,569 | USD 80.76 | USD 80.5 |
2024-12-02 (Monday) | 474,181![]() | USD 38,171,571![]() | USD 38,171,571 | 89 | USD -21,281 | USD 80.5 | USD 80.56 |
2024-11-29 (Friday) | 474,092![]() | USD 38,192,852![]() | USD 38,192,852 | 690 | USD 121,863 | USD 80.56 | USD 80.42 |
2024-11-28 (Thursday) | 473,402 | USD 38,070,989 | USD 38,070,989 | 0 | USD 0 | USD 80.42 | USD 80.42 |
2024-11-27 (Wednesday) | 473,402![]() | USD 38,070,989![]() | USD 38,070,989 | 810 | USD -71,911 | USD 80.42 | USD 80.71 |
2024-11-26 (Tuesday) | 472,592![]() | USD 38,142,900![]() | USD 38,142,900 | 1,740 | USD -547,009 | USD 80.71 | USD 82.17 |
2024-11-25 (Monday) | 470,852![]() | USD 38,689,909![]() | USD 38,689,909 | 1,800 | USD 1,630,110 | USD 82.17 | USD 79.01 |
2024-11-22 (Friday) | 469,052![]() | USD 37,059,799![]() | USD 37,059,799 | 2,100 | USD 483,449 | USD 79.01 | USD 78.33 |
2024-11-21 (Thursday) | 466,952![]() | USD 36,576,350![]() | USD 36,576,350 | 330 | USD 641,790 | USD 78.33 | USD 77.01 |
2024-11-20 (Wednesday) | 466,622![]() | USD 35,934,560![]() | USD 35,934,560 | 300 | USD 414,813 | USD 77.01 | USD 76.17 |
2024-11-19 (Tuesday) | 466,322![]() | USD 35,519,747![]() | USD 35,519,747 | 270 | USD -403,541 | USD 76.17 | USD 77.08 |
2024-11-18 (Monday) | 466,052![]() | USD 35,923,288![]() | USD 35,923,288 | 2,430 | USD -712,122 | USD 77.08 | USD 79.02 |
2024-11-12 (Tuesday) | 463,622![]() | USD 36,635,410![]() | USD 36,635,410 | 840 | USD -743,492 | USD 79.02 | USD 80.77 |
2024-11-11 (Monday) | 462,782![]() | USD 37,378,902![]() | USD 37,378,902 | 570 | USD -37,159 | USD 80.77 | USD 80.95 |
2024-11-08 (Friday) | 462,212![]() | USD 37,416,061![]() | USD 37,416,061 | 428 | USD 362,513 | USD 80.95 | USD 80.24 |
2024-11-07 (Thursday) | 461,784![]() | USD 37,053,548![]() | USD 37,053,548 | 2,670 | USD 228,014 | USD 80.24 | USD 80.21 |
2024-11-06 (Wednesday) | 459,114![]() | USD 36,825,534![]() | USD 36,825,534 | 810 | USD -654,567 | USD 80.21 | USD 81.78 |
2024-11-05 (Tuesday) | 458,304![]() | USD 37,480,101![]() | USD 37,480,101 | 1,406 | USD 846,019 | USD 81.78 | USD 80.18 |
2024-11-04 (Monday) | 457,108![]() | USD 36,929,755![]() | USD 36,929,755 | 210 | USD 295,673 | USD 80.79 | USD 80.18 |
2024-11-01 (Friday) | 456,898![]() | USD 36,634,082![]() | USD 36,634,082 | 480 | USD 161,720 | USD 80.18 | USD 79.91 |
2024-10-31 (Thursday) | 456,418![]() | USD 36,472,362![]() | USD 36,472,362 | 120 | USD -191,182 | USD 79.91 | USD 80.35 |
2024-10-30 (Wednesday) | 456,298![]() | USD 36,663,544![]() | USD 36,663,544 | 298 | USD -409,256 | USD 80.35 | USD 81.3 |
2024-10-29 (Tuesday) | 456,000![]() | USD 37,072,800![]() | USD 37,072,800 | 870 | USD -648,374 | USD 81.3 | USD 82.88 |
2024-10-28 (Monday) | 455,280![]() | USD 37,187,270![]() | USD 37,187,270 | -210 | USD 174,153 | USD 81.68 | USD 81.26 |
2024-10-25 (Friday) | 455,490![]() | USD 37,013,117![]() | USD 37,013,117 | 360 | USD -708,057 | USD 81.26 | USD 82.88 |
2024-10-24 (Thursday) | 455,130![]() | USD 37,721,174![]() | USD 37,721,174 | 240 | USD 442,938 | USD 82.88 | USD 81.95 |
2024-10-23 (Wednesday) | 454,890![]() | USD 37,278,236![]() | USD 37,278,236 | 300 | USD -89,062 | USD 81.95 | USD 82.2 |
2024-10-22 (Tuesday) | 454,590![]() | USD 37,367,298![]() | USD 37,367,298 | 1,614 | USD -1,457,275 | USD 82.2 | USD 85.71 |
2024-10-21 (Monday) | 453,816![]() | USD 38,206,769![]() | USD 38,206,769 | 840 | USD -617,804 | USD 84.19 | USD 85.71 |
2024-10-18 (Friday) | 452,976 | USD 38,824,573 | USD 38,824,573 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 90 | 62.270* | 74.07 | |||
2025-05-01 | SELL | -150 | 60.300* | 74.21 ![]() | |||
2025-04-30 | BUY | 90 | 60.610* | 74.34 | |||
2025-04-29 | BUY | 210 | 60.460* | 74.47 | |||
2025-04-28 | BUY | 448 | 60.480* | 74.61 | |||
2025-04-25 | BUY | 420 | 60.420* | 74.75 | |||
2025-04-24 | BUY | 120 | 60.300* | 74.90 | |||
2025-04-23 | BUY | 330 | 59.320* | 75.06 | |||
2025-04-22 | SELL | -182 | 61.430* | 75.20 ![]() | |||
2025-04-17 | BUY | 60 | 61.580* | 75.49 | |||
2025-04-16 | BUY | 120 | 60.880* | 75.64 | |||
2025-04-15 | BUY | 600 | 61.870* | 75.79 | |||
2025-04-11 | BUY | 750 | 61.940* | 76.09 | |||
2025-04-10 | BUY | 1,230 | 61.700* | 76.25 | |||
2025-04-09 | BUY | 240 | 63.770* | 76.39 | |||
2025-04-08 | BUY | 630 | 58.730* | 76.59 | |||
2025-04-07 | BUY | 719 | 60.960* | 76.77 | |||
2025-04-04 | SELL | -1,800 | 62.920* | 76.93 ![]() | |||
2025-04-02 | BUY | 210 | 71.060* | 77.00 | |||
2025-03-31 | SELL | -810 | 69.540* | 77.18 ![]() | |||
2025-03-28 | SELL | -510 | 68.670* | 77.28 ![]() | |||
2025-03-27 | SELL | -150 | 70.460* | 77.36 ![]() | |||
2025-03-26 | BUY | 270 | 70.410* | 77.45 | |||
2025-03-25 | SELL | -360 | 70.390* | 77.54 ![]() | |||
2025-03-24 | BUY | 210 | 70.780* | 77.63 | |||
2025-03-21 | BUY | 360 | 69.600* | 77.73 | |||
2025-03-19 | BUY | 56 | 71.610* | 77.91 | |||
2025-03-18 | SELL | -540 | 70.680* | 78.01 ![]() | |||
2025-03-17 | BUY | 570 | 71.090* | 78.10 | |||
2025-03-14 | BUY | 510 | 70.310* | 78.21 | |||
2025-03-13 | BUY | 2,516 | 69.210* | 78.34 | |||
2025-03-12 | BUY | 1,200 | 71.130* | 78.44 | |||
2025-03-11 | BUY | 480 | 71.390* | 78.54 | |||
2025-03-07 | BUY | 282 | 75.200* | 78.66 | |||
2025-03-06 | SELL | -270 | 74.150* | 78.73 ![]() | |||
2025-03-05 | BUY | 934 | 73.580* | 78.81 | |||
2025-03-04 | BUY | 180 | 72.500* | 78.91 | |||
2025-03-03 | BUY | 810 | 73.940* | 78.99 | |||
2025-02-28 | SELL | -210 | 75.180* | 79.05 ![]() | |||
2025-02-27 | BUY | 30 | 74.710* | 79.12 | |||
2025-02-26 | SELL | -60 | 76.030* | 79.17 ![]() | |||
2025-02-25 | BUY | 570 | 76.090* | 79.22 | |||
2025-02-21 | BUY | 420 | 74.830* | 79.39 | |||
2025-02-20 | BUY | 240 | 76.280* | 79.45 | |||
2025-02-19 | BUY | 60 | 76.660* | 79.50 | |||
2025-02-18 | BUY | 150 | 77.300* | 79.54 | |||
2025-02-13 | BUY | 510 | 77.620* | 79.62 | |||
2025-02-12 | BUY | 180 | 76.720* | 79.68 | |||
2025-02-11 | SELL | -60 | 78.650* | 79.70 ![]() | |||
2025-02-07 | SELL | -240 | 77.250* | 79.80 ![]() | |||
2025-02-06 | BUY | 120 | 77.450* | 79.85 | |||
2025-02-04 | BUY | 1,050 | 77.290* | 79.95 | |||
2025-02-03 | BUY | 390 | 77.640* | 80.01 | |||
2025-01-31 | BUY | 90 | 79.280* | 80.02 | |||
2025-01-30 | BUY | 60 | 81.100* | 80.00 | |||
2025-01-29 | BUY | 570 | 79.690* | 80.01 | |||
2025-01-28 | BUY | 270 | 80.400* | 80.00 | |||
2025-01-27 | BUY | 420 | 81.850* | 79.95 | |||
2025-01-24 | BUY | 270 | 79.250* | 79.97 | |||
2025-01-23 | BUY | 780 | 79.440* | 79.98 | |||
2025-01-02 | BUY | 990 | 71.620* | 80.22 | |||
2024-12-30 | BUY | 398 | 72.520* | 80.45 | |||
2024-12-10 | BUY | 210 | 79.350* | 80.48 | |||
2024-12-09 | BUY | 240 | 81.240* | 80.45 | |||
2024-12-06 | BUY | 360 | 81.010* | 80.44 | |||
2024-12-05 | BUY | 90 | 80.390* | 80.44 | |||
2024-12-04 | BUY | 330 | 80.360* | 80.44 | |||
2024-12-03 | BUY | 1,056 | 80.760* | 80.43 | |||
2024-12-02 | BUY | 89 | 80.500* | 80.43 | |||
2024-11-29 | BUY | 690 | 80.560* | 80.42 | |||
2024-11-27 | BUY | 810 | 80.420* | 80.42 | |||
2024-11-26 | BUY | 1,740 | 80.710* | 80.41 | |||
2024-11-25 | BUY | 1,800 | 82.170* | 80.33 | |||
2024-11-22 | BUY | 2,100 | 79.010* | 80.39 | |||
2024-11-21 | BUY | 330 | 78.330* | 80.50 | |||
2024-11-20 | BUY | 300 | 77.010* | 80.68 | |||
2024-11-19 | BUY | 270 | 76.170* | 80.93 | |||
2024-11-18 | BUY | 2,430 | 77.080* | 81.16 | |||
2024-11-12 | BUY | 840 | 79.020* | 81.29 | |||
2024-11-11 | BUY | 570 | 80.770* | 81.32 | |||
2024-11-08 | BUY | 428 | 80.950* | 81.35 | |||
2024-11-07 | BUY | 2,670 | 80.240* | 81.44 | |||
2024-11-06 | BUY | 810 | 80.210* | 81.54 | |||
2024-11-05 | BUY | 1,406 | 81.780* | 81.52 | |||
2024-11-04 | BUY | 210 | 80.790* | 81.59 | |||
2024-11-01 | BUY | 480 | 80.180* | 81.75 | |||
2024-10-31 | BUY | 120 | 79.910* | 81.98 | |||
2024-10-30 | BUY | 298 | 80.350* | 82.21 | |||
2024-10-29 | BUY | 870 | 81.300* | 82.36 | |||
2024-10-28 | SELL | -210 | 81.680* | 82.50 ![]() | |||
2024-10-25 | BUY | 360 | 81.260* | 82.81 | |||
2024-10-24 | BUY | 240 | 82.880* | 82.78 | |||
2024-10-23 | BUY | 300 | 81.950* | 83.19 | |||
2024-10-22 | BUY | 1,614 | 82.200* | 84.19 | |||
2024-10-21 | BUY | 840 | 84.190* | 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 | 302,593 | 0 | 793,844 | 38.1% |
2025-05-07 | 536,386 | 19,528 | 775,161 | 69.2% |
2025-05-06 | 281,808 | 0 | 513,164 | 54.9% |
2025-05-05 | 359,726 | 274 | 693,593 | 51.9% |
2025-05-02 | 542,898 | 10 | 989,017 | 54.9% |
2025-05-01 | 282,114 | 0 | 693,745 | 40.7% |
2025-04-30 | 594,176 | 123 | 923,063 | 64.4% |
2025-04-29 | 442,939 | 12 | 797,707 | 55.5% |
2025-04-28 | 355,418 | 0 | 808,653 | 44.0% |
2025-04-25 | 494,500 | 476 | 1,008,657 | 49.0% |
2025-04-24 | 588,943 | 40 | 1,300,750 | 45.3% |
2025-04-23 | 1,339,281 | 183 | 2,214,605 | 60.5% |
2025-04-22 | 744,384 | 396 | 1,552,799 | 47.9% |
2025-04-21 | 737,135 | 312 | 955,057 | 77.2% |
2025-04-17 | 360,201 | 1 | 621,943 | 57.9% |
2025-04-16 | 387,760 | 7 | 694,980 | 55.8% |
2025-04-15 | 664,108 | 250 | 1,066,300 | 62.3% |
2025-04-14 | 285,213 | 127 | 630,296 | 45.3% |
2025-04-11 | 408,354 | 57 | 1,155,760 | 35.3% |
2025-04-10 | 524,871 | 0 | 1,191,193 | 44.1% |
2025-04-09 | 1,225,685 | 48 | 1,881,633 | 65.1% |
2025-04-08 | 750,930 | 0 | 1,092,512 | 68.7% |
2025-04-07 | 873,999 | 104 | 1,297,293 | 67.4% |
2025-04-04 | 891,107 | 20,066 | 1,531,297 | 58.2% |
2025-04-03 | 1,008,946 | 10,038 | 1,464,414 | 68.9% |
2025-04-02 | 212,931 | 137 | 344,841 | 61.7% |
2025-04-01 | 278,663 | 0 | 595,856 | 46.8% |
2025-03-31 | 326,663 | 0 | 558,731 | 58.5% |
2025-03-28 | 213,777 | 0 | 412,241 | 51.9% |
2025-03-27 | 303,316 | 718 | 749,029 | 40.5% |
2025-03-26 | 232,066 | 167 | 654,447 | 35.5% |
2025-03-25 | 388,657 | 16 | 796,708 | 48.8% |
2025-03-24 | 376,246 | 436 | 716,736 | 52.5% |
2025-03-21 | 338,475 | 0 | 1,013,430 | 33.4% |
2025-03-20 | 285,293 | 0 | 765,969 | 37.2% |
2025-03-19 | 195,367 | 0 | 746,143 | 26.2% |
2025-03-18 | 201,338 | 4 | 650,177 | 31.0% |
2025-03-17 | 290,318 | 0 | 900,536 | 32.2% |
2025-03-14 | 246,415 | 361 | 837,435 | 29.4% |
2025-03-13 | 152,033 | 129 | 445,427 | 34.1% |
2025-03-12 | 188,627 | 47 | 487,114 | 38.7% |
2025-03-11 | 219,498 | 33 | 496,329 | 44.2% |
2025-03-10 | 280,563 | 26 | 680,292 | 41.2% |
2025-03-07 | 384,951 | 0 | 1,024,368 | 37.6% |
2025-03-06 | 201,687 | 122 | 608,563 | 33.1% |
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.