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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 357,506 | USD 168,624,855 | USD 168,624,855 | ||||
2025-05-07 (Wednesday) | 358,115![]() | USD 167,551,265![]() | USD 167,551,265 | -294 | USD 1,636,571 | USD 467.87 | USD 462.92 |
2025-05-06 (Tuesday) | 358,409![]() | USD 165,914,694![]() | USD 165,914,694 | 735 | USD -289,260 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 357,674 | USD 166,203,954![]() | USD 166,203,954 | 0 | USD -25,038 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 357,674![]() | USD 166,228,992![]() | USD 166,228,992 | 63 | USD 4,638,886 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 357,611![]() | USD 161,590,106![]() | USD 161,590,106 | -105 | USD -498,168 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 357,716![]() | USD 162,088,274![]() | USD 162,088,274 | 63 | USD 2,217,383 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 357,653![]() | USD 159,870,891![]() | USD 159,870,891 | 147 | USD 2,646,902 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 357,506![]() | USD 157,223,989![]() | USD 157,223,989 | 315 | USD 552,873 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 357,191![]() | USD 156,671,116![]() | USD 156,671,116 | 294 | USD -213,667 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 356,897![]() | USD 156,884,783![]() | USD 156,884,783 | 84 | USD 3,180,447 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 356,813![]() | USD 153,704,336![]() | USD 153,704,336 | 231 | USD 420,432 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 356,582![]() | USD 153,283,904![]() | USD 153,283,904 | -126 | USD 5,856,488 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 356,708 | USD 147,427,416 | USD 147,427,416 | ||||
2025-04-18 (Friday) | 356,708 | USD 151,550,961 | USD 151,550,961 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 356,708![]() | USD 151,550,961![]() | USD 151,550,961 | 42 | USD -278,189 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 356,666![]() | USD 151,829,150![]() | USD 151,829,150 | 84 | USD -3,301,849 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 356,582![]() | USD 155,130,999![]() | USD 155,130,999 | 420 | USD -750,424 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 356,162 | USD 155,881,423![]() | USD 155,881,423 | 0 | USD 3,290,937 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 356,162![]() | USD 152,590,486![]() | USD 152,590,486 | 525 | USD 2,145,366 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 355,637![]() | USD 150,445,120![]() | USD 150,445,120 | 861 | USD -5,156,086 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 354,776![]() | USD 155,601,206![]() | USD 155,601,206 | 168 | USD 14,928,212 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 354,608![]() | USD 140,672,994![]() | USD 140,672,994 | 441 | USD -285,472 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 354,167![]() | USD 140,958,466![]() | USD 140,958,466 | 504 | USD -1,366,135 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 353,663![]() | USD 142,324,601![]() | USD 142,324,601 | -1,260 | USD -24,805,090 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 354,923![]() | USD 167,129,691![]() | USD 167,129,691 | 147 | USD 817,798 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 354,776 | USD 166,311,893![]() | USD 166,311,893 | 0 | USD 1,096,258 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 354,776![]() | USD 165,215,635![]() | USD 165,215,635 | -567 | USD 1,267,482 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 355,343![]() | USD 163,948,153![]() | USD 163,948,153 | -357 | USD -2,868,033 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 355,700![]() | USD 166,816,186![]() | USD 166,816,186 | -105 | USD -447,745 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 355,805![]() | USD 167,263,931![]() | USD 167,263,931 | 189 | USD -2,450,249 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 355,616![]() | USD 169,714,180![]() | USD 169,714,180 | -252 | USD 2,758,708 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 355,868![]() | USD 166,955,472![]() | USD 166,955,472 | 147 | USD 3,505,230 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 355,721![]() | USD 163,450,242![]() | USD 163,450,242 | -3,247 | USD -1,599,655 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 358,968 | USD 165,049,897![]() | USD 165,049,897 | 0 | USD -186,663 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 358,968![]() | USD 165,236,560![]() | USD 165,236,560 | 40 | USD 3,683,067 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 358,928![]() | USD 161,553,493![]() | USD 161,553,493 | -396 | USD -1,432,280 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 359,324![]() | USD 162,985,773![]() | USD 162,985,773 | 418 | USD 2,612,216 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 358,906![]() | USD 160,373,557![]() | USD 160,373,557 | 374 | USD 3,408,247 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 358,532![]() | USD 156,965,310![]() | USD 156,965,310 | 1,844 | USD -733,589 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 356,688![]() | USD 157,698,899![]() | USD 157,698,899 | 880 | USD -226,482 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 355,808![]() | USD 157,925,381![]() | USD 157,925,381 | 352 | USD -2,132,901 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 355,456 | USD 160,058,282![]() | USD 160,058,282 | 0 | USD -3,988,217 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 355,456![]() | USD 164,046,499![]() | USD 164,046,499 | 208 | USD -3,001,768 | USD 461.51 | USD 470.23 |
2025-03-06 (Thursday) | 355,248![]() | USD 167,048,267![]() | USD 167,048,267 | -198 | USD -4,340,685 | USD 470.23 | USD 482.18 |
2025-03-05 (Wednesday) | 355,446![]() | USD 171,388,952![]() | USD 171,388,952 | 686 | USD 642,964 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 354,760![]() | USD 170,745,988![]() | USD 170,745,988 | 132 | USD -7,277,268 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 354,628![]() | USD 178,023,256![]() | USD 178,023,256 | 594 | USD -388,638 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 354,034![]() | USD 178,411,894![]() | USD 178,411,894 | -154 | USD 3,850,338 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 354,188![]() | USD 174,561,556![]() | USD 174,561,556 | 22 | USD -1,933,528 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 354,166![]() | USD 176,495,084![]() | USD 176,495,084 | -44 | USD -1,282,915 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 354,210![]() | USD 177,777,999![]() | USD 177,777,999 | 418 | USD 545,897 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 353,792 | USD 177,232,102![]() | USD 177,232,102 | 0 | USD 237,040 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 353,792![]() | USD 176,995,062![]() | USD 176,995,062 | 308 | USD -3,854,422 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 353,484![]() | USD 180,849,484![]() | USD 180,849,484 | 176 | USD -2,612,761 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 353,308![]() | USD 183,462,245![]() | USD 183,462,245 | 44 | USD -86,664 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 353,264![]() | USD 183,548,909![]() | USD 183,548,909 | 110 | USD -1,094,128 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 353,154 | USD 184,643,037 | USD 184,643,037 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 353,154 | USD 184,643,037![]() | USD 184,643,037 | 0 | USD -1,638,635 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 353,154![]() | USD 186,281,672![]() | USD 186,281,672 | 374 | USD 7,972,549 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 352,780![]() | USD 178,309,123![]() | USD 178,309,123 | 132 | USD -2,454,715 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 352,648![]() | USD 180,763,838![]() | USD 180,763,838 | -44 | USD 2,925,951 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 352,692 | USD 177,837,887![]() | USD 177,837,887 | 0 | USD 328,003 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 352,692![]() | USD 177,509,884![]() | USD 177,509,884 | -176 | USD 73,739 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 352,868![]() | USD 177,436,145![]() | USD 177,436,145 | 88 | USD 2,513,710 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 352,780 | USD 174,922,435![]() | USD 174,922,435 | 0 | USD 956,034 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 352,780![]() | USD 173,966,401![]() | USD 173,966,401 | 770 | USD -796,004 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 352,010![]() | USD 174,762,405![]() | USD 174,762,405 | 286 | USD -902,630 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 351,724![]() | USD 175,665,035![]() | USD 175,665,035 | 66 | USD 117,361 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 351,658![]() | USD 175,547,674![]() | USD 175,547,674 | 44 | USD 3,144,298 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 351,614![]() | USD 172,403,376![]() | USD 172,403,376 | 418 | USD -736,252 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 351,196![]() | USD 173,139,628![]() | USD 173,139,628 | 198 | USD -986,970 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 350,998![]() | USD 174,126,598![]() | USD 174,126,598 | 308 | USD 2,411,239 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 350,690![]() | USD 171,715,359![]() | USD 171,715,359 | 198 | USD 1,334,188 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 350,492![]() | USD 170,381,171![]() | USD 170,381,171 | 572 | USD 799,441 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 349,920 | USD 169,581,730 | USD 169,581,730 | ||||
2025-01-21 (Tuesday) | 349,546 | USD 169,442,424 | USD 169,442,424 | ||||
2025-01-20 (Monday) | 348,842 | USD 165,996,466 | USD 165,996,466 | ||||
2025-01-17 (Friday) | 348,842 | USD 165,996,466 | USD 165,996,466 | ||||
2025-01-16 (Thursday) | 348,556 | USD 166,958,324 | USD 166,958,324 | ||||
2025-01-15 (Wednesday) | 348,358 | USD 164,198,543 | USD 164,198,543 | ||||
2025-01-14 (Tuesday) | 348,226 | USD 161,082,383 | USD 161,082,383 | ||||
2025-01-13 (Monday) | 347,786 | USD 159,244,254 | USD 159,244,254 | ||||
2025-01-10 (Friday) | 347,478 | USD 157,341,513 | USD 157,341,513 | ||||
2025-01-09 (Thursday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-09 (Thursday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-09 (Thursday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-08 (Wednesday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-08 (Wednesday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-08 (Wednesday) | 347,478 | USD 164,044,364 | USD 164,044,364 | ||||
2025-01-02 (Thursday) | 347,676![]() | USD 164,395,120![]() | USD 164,395,120 | 726 | USD 103,886 | USD 472.84 | USD 473.53 |
2024-12-30 (Monday) | 346,950![]() | USD 164,291,234![]() | USD 164,291,234 | 5,711 | USD -3,414,085 | USD 473.53 | USD 491.46 |
2024-12-10 (Tuesday) | 341,239![]() | USD 167,705,319![]() | USD 167,705,319 | 154 | USD 396,305 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 341,085![]() | USD 167,309,014![]() | USD 167,309,014 | 176 | USD -1,359,123 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 340,909![]() | USD 168,668,137![]() | USD 168,668,137 | 264 | USD 1,356,939 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 340,645![]() | USD 167,311,198![]() | USD 167,311,198 | 66 | USD -2,365,260 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 340,579![]() | USD 169,676,458![]() | USD 169,676,458 | 242 | USD 1,655,484 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 340,337![]() | USD 168,020,974![]() | USD 168,020,974 | 776 | USD -880,063 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 339,561![]() | USD 168,901,037![]() | USD 168,901,037 | 65 | USD -840,173 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 339,496![]() | USD 169,741,210![]() | USD 169,741,210 | -593 | USD -602,568 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 340,089 | USD 170,343,778 | USD 170,343,778 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 340,089![]() | USD 170,343,778![]() | USD 170,343,778 | 594 | USD 711,706 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 339,495![]() | USD 169,632,072![]() | USD 169,632,072 | 1,276 | USD 2,541,739 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 338,219![]() | USD 167,090,333![]() | USD 167,090,333 | 1,320 | USD 5,156,460 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 336,899![]() | USD 161,933,873![]() | USD 161,933,873 | 1,540 | USD 1,659,100 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 335,359![]() | USD 160,274,773![]() | USD 160,274,773 | 242 | USD 1,231,596 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 335,117![]() | USD 159,043,177![]() | USD 159,043,177 | 220 | USD 2,050,161 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 334,897![]() | USD 156,993,016![]() | USD 156,993,016 | 198 | USD -964,830 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 334,699![]() | USD 157,957,846![]() | USD 157,957,846 | 1,782 | USD -337,529 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 332,917![]() | USD 158,295,375![]() | USD 158,295,375 | 616 | USD -694,038 | USD 475.48 | USD 478.45 |
2024-11-11 (Monday) | 332,301![]() | USD 158,989,413![]() | USD 158,989,413 | 418 | USD 621,483 | USD 478.45 | USD 477.18 |
2024-11-08 (Friday) | 331,883![]() | USD 158,367,930![]() | USD 158,367,930 | 316 | USD 4,000,282 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 331,567![]() | USD 154,367,648![]() | USD 154,367,648 | 1,958 | USD 2,371,754 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 329,609![]() | USD 151,995,894![]() | USD 151,995,894 | 1,624 | USD 2,316,659 | USD 461.14 | USD 456.36 |
2024-11-05 (Tuesday) | 329,015![]() | USD 152,070,733![]() | USD 152,070,733 | 876 | USD 1,648,534 | USD 462.2 | USD 458.41 |
2024-11-05 (Tuesday) | 329,015![]() | USD 152,070,733![]() | USD 152,070,733 | 876 | USD 1,648,534 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 328,139![]() | USD 150,422,199![]() | USD 150,422,199 | 154 | USD 742,964 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 327,985![]() | USD 149,679,235![]() | USD 149,679,235 | 352 | USD 920,748 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 327,633![]() | USD 148,758,487![]() | USD 148,758,487 | 88 | USD -1,571,566 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 327,545![]() | USD 150,330,053![]() | USD 150,330,053 | 218 | USD -404,031 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 327,327![]() | USD 150,734,084![]() | USD 150,734,084 | 814 | USD -2,354,801 | USD 460.5 | USD 468.86 |
2024-10-28 (Monday) | 326,799![]() | USD 151,026,890![]() | USD 151,026,890 | -154 | USD -286,958 | USD 462.14 | USD 462.8 |
2024-10-28 (Monday) | 326,799![]() | USD 151,026,890![]() | USD 151,026,890 | -154 | USD -286,958 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 326,953![]() | USD 151,313,848![]() | USD 151,313,848 | 264 | USD -1,230,314 | USD 462.8 | USD 466.94 |
2024-10-25 (Friday) | 326,953![]() | USD 151,313,848![]() | USD 151,313,848 | 264 | USD -1,230,314 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 326,689![]() | USD 152,544,162![]() | USD 152,544,162 | 176 | USD -544,723 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 326,513![]() | USD 153,088,885![]() | USD 153,088,885 | 220 | USD 471,860 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 326,293![]() | USD 152,617,025![]() | USD 152,617,025 | 1,182 | USD -6,186,694 | USD 467.73 | USD 488.46 |
2024-10-21 (Monday) | 325,727![]() | USD 158,616,020![]() | USD 158,616,020 | 616 | USD -187,699 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 325,111 | USD 158,803,719 | USD 158,803,719 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -294 | 467.870* | 471.94 ![]() | |||
2025-05-06 | BUY | 735 | 462.920* | 472.02 | |||
2025-05-02 | BUY | 63 | 464.750* | 472.16 | |||
2025-05-01 | SELL | -105 | 451.860* | 472.35 ![]() | |||
2025-04-30 | BUY | 63 | 453.120* | 472.53 | |||
2025-04-29 | BUY | 147 | 447.000* | 472.77 | |||
2025-04-28 | BUY | 315 | 439.780* | 473.09 | |||
2025-04-25 | BUY | 294 | 438.620* | 473.42 | |||
2025-04-24 | BUY | 84 | 439.580* | 473.75 | |||
2025-04-23 | BUY | 231 | 430.770* | 474.18 | |||
2025-04-22 | SELL | -126 | 429.870* | 474.62 ![]() | |||
2025-04-17 | BUY | 42 | 424.860* | 475.64 | |||
2025-04-16 | BUY | 84 | 425.690* | 476.15 | |||
2025-04-15 | BUY | 420 | 435.050* | 476.58 | |||
2025-04-11 | BUY | 525 | 428.430* | 477.51 | |||
2025-04-10 | BUY | 861 | 423.030* | 478.09 | |||
2025-04-09 | BUY | 168 | 438.590* | 478.52 | |||
2025-04-08 | BUY | 441 | 396.700* | 479.42 | |||
2025-04-07 | BUY | 504 | 398.000* | 480.33 | |||
2025-04-04 | SELL | -1,260 | 402.430* | 481.20 ![]() | |||
2025-04-02 | BUY | 147 | 470.890* | 481.32 | |||
2025-03-31 | SELL | -567 | 465.690* | 481.65 ![]() | |||
2025-03-28 | SELL | -357 | 461.380* | 481.88 ![]() | |||
2025-03-27 | SELL | -105 | 468.980* | 482.04 ![]() | |||
2025-03-26 | BUY | 189 | 470.100* | 482.18 | |||
2025-03-25 | SELL | -252 | 477.240* | 482.24 ![]() | |||
2025-03-24 | BUY | 147 | 469.150* | 482.40 | |||
2025-03-21 | SELL | -3,247 | 459.490* | 482.69 ![]() | |||
2025-03-19 | BUY | 40 | 460.310* | 483.27 | |||
2025-03-18 | SELL | -396 | 450.100* | 483.70 ![]() | |||
2025-03-17 | BUY | 418 | 453.590* | 484.10 | |||
2025-03-14 | BUY | 374 | 446.840* | 484.59 | |||
2025-03-13 | BUY | 1,844 | 437.800* | 485.23 | |||
2025-03-12 | BUY | 880 | 442.120* | 485.82 | |||
2025-03-11 | BUY | 352 | 443.850* | 486.40 | |||
2025-03-07 | BUY | 208 | 461.510* | 487.27 | |||
2025-03-06 | SELL | -198 | 470.230* | 487.52 ![]() | |||
2025-03-05 | BUY | 686 | 482.180* | 487.60 | |||
2025-03-04 | BUY | 132 | 481.300* | 487.69 | |||
2025-03-03 | BUY | 594 | 502.000* | 487.47 | |||
2025-02-28 | SELL | -154 | 503.940* | 487.22 ![]() | |||
2025-02-27 | BUY | 22 | 492.850* | 487.13 | |||
2025-02-26 | SELL | -44 | 498.340* | 486.96 ![]() | |||
2025-02-25 | BUY | 418 | 501.900* | 486.71 | |||
2025-02-21 | BUY | 308 | 500.280* | 486.25 | |||
2025-02-20 | BUY | 176 | 511.620* | 485.82 | |||
2025-02-19 | BUY | 44 | 519.270* | 485.24 | |||
2025-02-18 | BUY | 110 | 519.580* | 484.64 | |||
2025-02-13 | BUY | 374 | 527.480* | 482.43 | |||
2025-02-12 | BUY | 132 | 505.440* | 482.00 | |||
2025-02-11 | SELL | -44 | 512.590* | 481.41 ![]() | |||
2025-02-07 | SELL | -176 | 503.300* | 480.52 ![]() | |||
2025-02-06 | BUY | 88 | 502.840* | 480.06 | |||
2025-02-04 | BUY | 770 | 493.130* | 479.45 | |||
2025-02-03 | BUY | 286 | 496.470* | 479.08 | |||
2025-01-31 | BUY | 66 | 499.440* | 478.63 | |||
2025-01-30 | BUY | 44 | 499.200* | 478.16 | |||
2025-01-29 | BUY | 418 | 490.320* | 477.87 | |||
2025-01-28 | BUY | 198 | 493.000* | 477.51 | |||
2025-01-27 | BUY | 308 | 496.090* | 477.06 | |||
2025-01-24 | BUY | 198 | 489.650* | 476.75 | |||
2025-01-23 | BUY | 572 | 486.120* | 476.51 | |||
2025-01-02 | BUY | 726 | 472.840* | 476.60 | |||
2024-12-30 | BUY | 5,711 | 473.530* | 476.69 | |||
2024-12-10 | BUY | 154 | 491.460* | 476.28 | |||
2024-12-09 | BUY | 176 | 490.520* | 475.87 | |||
2024-12-06 | BUY | 264 | 494.760* | 475.31 | |||
2024-12-05 | BUY | 66 | 491.160* | 474.83 | |||
2024-12-04 | BUY | 242 | 498.200* | 474.10 | |||
2024-12-03 | BUY | 776 | 493.690* | 473.47 | |||
2024-12-02 | BUY | 65 | 497.410* | 472.67 | |||
2024-11-29 | SELL | -593 | 499.980* | 471.73 ![]() | |||
2024-11-27 | BUY | 594 | 500.880* | 469.57 | |||
2024-11-26 | BUY | 1,276 | 499.660* | 468.41 | |||
2024-11-25 | BUY | 1,320 | 494.030* | 467.39 | |||
2024-11-22 | BUY | 1,540 | 480.660* | 466.84 | |||
2024-11-21 | BUY | 242 | 477.920* | 466.36 | |||
2024-11-20 | BUY | 220 | 474.590* | 465.98 | |||
2024-11-19 | BUY | 198 | 468.780* | 465.85 | |||
2024-11-18 | BUY | 1,782 | 471.940* | 465.54 | |||
2024-11-12 | BUY | 616 | 475.480* | 465.02 | |||
2024-11-11 | BUY | 418 | 478.450* | 464.27 | |||
2024-11-08 | BUY | 316 | 477.180* | 463.51 | |||
2024-11-07 | BUY | 1,958 | 465.570* | 463.39 | |||
2024-11-06 | BUY | 1,624 | 461.140* | 463.54 | |||
2024-11-05 | BUY | 876 | 462.200* | 463.74 | |||
2024-11-05 | BUY | 876 | 462.200* | 463.74 | |||
2024-11-04 | BUY | 154 | 458.410* | 464.19 | |||
2024-11-01 | BUY | 352 | 456.360* | 464.90 | |||
2024-10-31 | BUY | 88 | 454.040* | 465.98 | |||
2024-10-30 | BUY | 218 | 458.960* | 466.76 | |||
2024-10-29 | BUY | 814 | 460.500* | 467.55 | |||
2024-10-28 | SELL | -154 | 462.140* | 469.35 ![]() | |||
2024-10-28 | SELL | -154 | 462.140* | 469.35 ![]() | |||
2024-10-25 | BUY | 264 | 462.800* | 472.62 | |||
2024-10-25 | BUY | 264 | 462.800* | 472.62 | |||
2024-10-24 | BUY | 176 | 466.940* | 474.52 | |||
2024-10-23 | BUY | 220 | 468.860* | 477.35 | |||
2024-10-22 | BUY | 1,182 | 467.730* | 486.96 | |||
2024-10-21 | BUY | 616 | 486.960* | 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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.