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 | Mohawk Industries Inc |
Ticker | MHK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6081901042 |
LEI | 549300JI1115MG3Q6322 |
Ticker | MHK(EUR) F |
Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 122,528 | USD 12,878,918 | USD 12,878,918 | ||||
2025-05-07 (Wednesday) | 122,731![]() | USD 12,371,285![]() | USD 12,371,285 | -98 | USD -76,206 | USD 100.8 | USD 101.34 |
2025-05-06 (Tuesday) | 122,829![]() | USD 12,447,491![]() | USD 12,447,491 | 245 | USD 15,022 | USD 101.34 | USD 101.42 |
2025-05-05 (Monday) | 122,584 | USD 12,432,469![]() | USD 12,432,469 | 0 | USD -400,850 | USD 101.42 | USD 104.69 |
2025-05-02 (Friday) | 122,584![]() | USD 12,833,319![]() | USD 12,833,319 | 21 | USD -213,512 | USD 104.69 | USD 106.45 |
2025-05-01 (Thursday) | 122,563![]() | USD 13,046,831![]() | USD 13,046,831 | -35 | USD 8,534 | USD 106.45 | USD 106.35 |
2025-04-30 (Wednesday) | 122,598![]() | USD 13,038,297![]() | USD 13,038,297 | 21 | USD -89,700 | USD 106.35 | USD 107.1 |
2025-04-29 (Tuesday) | 122,577![]() | USD 13,127,997![]() | USD 13,127,997 | 49 | USD 45,682 | USD 107.1 | USD 106.77 |
2025-04-28 (Monday) | 122,528![]() | USD 13,082,315![]() | USD 13,082,315 | 105 | USD -1,031 | USD 106.77 | USD 106.87 |
2025-04-25 (Friday) | 122,423![]() | USD 13,083,346![]() | USD 13,083,346 | 98 | USD -262,312 | USD 106.87 | USD 109.1 |
2025-04-24 (Thursday) | 122,325![]() | USD 13,345,658![]() | USD 13,345,658 | 28 | USD 435,987 | USD 109.1 | USD 105.56 |
2025-04-23 (Wednesday) | 122,297![]() | USD 12,909,671![]() | USD 12,909,671 | 77 | USD 179,236 | USD 105.56 | USD 104.16 |
2025-04-22 (Tuesday) | 122,220![]() | USD 12,730,435![]() | USD 12,730,435 | -42 | USD 507,903 | USD 104.16 | USD 99.97 |
2025-04-21 (Monday) | 122,262 | USD 12,222,532 | USD 12,222,532 | ||||
2025-04-18 (Friday) | 122,262 | USD 12,555,085 | USD 12,555,085 | 0 | USD 0 | USD 102.69 | USD 102.69 |
2025-04-17 (Thursday) | 122,262![]() | USD 12,555,085![]() | USD 12,555,085 | 14 | USD 217,817 | USD 102.69 | USD 100.92 |
2025-04-16 (Wednesday) | 122,248![]() | USD 12,337,268![]() | USD 12,337,268 | 28 | USD -256,281 | USD 100.92 | USD 103.04 |
2025-04-15 (Tuesday) | 122,220![]() | USD 12,593,549![]() | USD 12,593,549 | 140 | USD -130,849 | USD 103.04 | USD 104.23 |
2025-04-14 (Monday) | 122,080 | USD 12,724,398![]() | USD 12,724,398 | 0 | USD -100,106 | USD 104.23 | USD 105.05 |
2025-04-11 (Friday) | 122,080![]() | USD 12,824,504![]() | USD 12,824,504 | 175 | USD 265,851 | USD 105.05 | USD 103.02 |
2025-04-10 (Thursday) | 121,905![]() | USD 12,558,653![]() | USD 12,558,653 | 287 | USD -691,628 | USD 103.02 | USD 108.95 |
2025-04-09 (Wednesday) | 121,618![]() | USD 13,250,281![]() | USD 13,250,281 | 56 | USD 1,260,621 | USD 108.95 | USD 98.63 |
2025-04-08 (Tuesday) | 121,562![]() | USD 11,989,660![]() | USD 11,989,660 | 147 | USD -414,096 | USD 98.63 | USD 102.16 |
2025-04-07 (Monday) | 121,415![]() | USD 12,403,756![]() | USD 12,403,756 | 168 | USD -405,990 | USD 102.16 | USD 105.65 |
2025-04-04 (Friday) | 121,247![]() | USD 12,809,746![]() | USD 12,809,746 | -420 | USD -1,443,543 | USD 105.65 | USD 117.15 |
2025-04-02 (Wednesday) | 121,667![]() | USD 14,253,289![]() | USD 14,253,289 | 49 | USD 266,003 | USD 117.15 | USD 115.01 |
2025-04-01 (Tuesday) | 121,618 | USD 13,987,286![]() | USD 13,987,286 | 0 | USD 100,943 | USD 115.01 | USD 114.18 |
2025-03-31 (Monday) | 121,618![]() | USD 13,886,343![]() | USD 13,886,343 | -189 | USD 32,015 | USD 114.18 | USD 113.74 |
2025-03-28 (Friday) | 121,807![]() | USD 13,854,328![]() | USD 13,854,328 | -119 | USD -434,180 | USD 113.74 | USD 117.19 |
2025-03-27 (Thursday) | 121,926![]() | USD 14,288,508![]() | USD 14,288,508 | -35 | USD 36,146 | USD 117.19 | USD 116.86 |
2025-03-26 (Wednesday) | 121,961![]() | USD 14,252,362![]() | USD 14,252,362 | 63 | USD 103,661 | USD 116.86 | USD 116.07 |
2025-03-25 (Tuesday) | 121,898![]() | USD 14,148,701![]() | USD 14,148,701 | -84 | USD -62,202 | USD 116.07 | USD 116.5 |
2025-03-24 (Monday) | 121,982![]() | USD 14,210,903![]() | USD 14,210,903 | 49 | USD 570,258 | USD 116.5 | USD 111.87 |
2025-03-21 (Friday) | 121,933![]() | USD 13,640,645![]() | USD 13,640,645 | 84 | USD -283,040 | USD 111.87 | USD 114.27 |
2025-03-20 (Thursday) | 121,849 | USD 13,923,685![]() | USD 13,923,685 | 0 | USD -29,244 | USD 114.27 | USD 114.51 |
2025-03-19 (Wednesday) | 121,849![]() | USD 13,952,929![]() | USD 13,952,929 | 14 | USD 30,844 | USD 114.51 | USD 114.27 |
2025-03-18 (Tuesday) | 121,835![]() | USD 13,922,085![]() | USD 13,922,085 | -126 | USD -63,183 | USD 114.27 | USD 114.67 |
2025-03-17 (Monday) | 121,961![]() | USD 13,985,268![]() | USD 13,985,268 | 133 | USD 60,328 | USD 114.67 | USD 114.3 |
2025-03-14 (Friday) | 121,828![]() | USD 13,924,940![]() | USD 13,924,940 | 119 | USD 424,978 | USD 114.3 | USD 110.92 |
2025-03-13 (Thursday) | 121,709![]() | USD 13,499,962![]() | USD 13,499,962 | 588 | USD -236,371 | USD 110.92 | USD 113.41 |
2025-03-12 (Wednesday) | 121,121![]() | USD 13,736,333![]() | USD 13,736,333 | 280 | USD 139,304 | USD 113.41 | USD 112.52 |
2025-03-11 (Tuesday) | 120,841![]() | USD 13,597,029![]() | USD 13,597,029 | 112 | USD -378,560 | USD 112.52 | USD 115.76 |
2025-03-10 (Monday) | 120,729 | USD 13,975,589![]() | USD 13,975,589 | 0 | USD -150,911 | USD 115.76 | USD 117.01 |
2025-03-07 (Friday) | 120,729![]() | USD 14,126,500![]() | USD 14,126,500 | 70 | USD -131,774 | USD 117.01 | USD 118.17 |
2025-03-06 (Thursday) | 120,659![]() | USD 14,258,274![]() | USD 14,258,274 | -63 | USD 132,593 | USD 118.17 | USD 117.01 |
2025-03-05 (Wednesday) | 120,722![]() | USD 14,125,681![]() | USD 14,125,681 | 217 | USD 511,026 | USD 117.01 | USD 112.98 |
2025-03-04 (Tuesday) | 120,505![]() | USD 13,614,655![]() | USD 13,614,655 | 42 | USD -395,192 | USD 112.98 | USD 116.3 |
2025-03-03 (Monday) | 120,463![]() | USD 14,009,847![]() | USD 14,009,847 | 189 | USD -133,173 | USD 116.3 | USD 117.59 |
2025-02-28 (Friday) | 120,274![]() | USD 14,143,020![]() | USD 14,143,020 | -49 | USD 130,203 | USD 117.59 | USD 116.46 |
2025-02-27 (Thursday) | 120,323![]() | USD 14,012,817![]() | USD 14,012,817 | 7 | USD -265,083 | USD 116.46 | USD 118.67 |
2025-02-26 (Wednesday) | 120,316![]() | USD 14,277,900![]() | USD 14,277,900 | -14 | USD -13,694 | USD 118.67 | USD 118.77 |
2025-02-25 (Tuesday) | 120,330![]() | USD 14,291,594![]() | USD 14,291,594 | 133 | USD 419,658 | USD 118.77 | USD 115.41 |
2025-02-24 (Monday) | 120,197 | USD 13,871,936![]() | USD 13,871,936 | 0 | USD -58,896 | USD 115.41 | USD 115.9 |
2025-02-21 (Friday) | 120,197![]() | USD 13,930,832![]() | USD 13,930,832 | 98 | USD -240,850 | USD 115.9 | USD 118 |
2025-02-20 (Thursday) | 120,099![]() | USD 14,171,682![]() | USD 14,171,682 | 56 | USD -46,211 | USD 118 | USD 118.44 |
2025-02-19 (Wednesday) | 120,043![]() | USD 14,217,893![]() | USD 14,217,893 | 14 | USD -118,371 | USD 118.44 | USD 119.44 |
2025-02-18 (Tuesday) | 120,029![]() | USD 14,336,264![]() | USD 14,336,264 | 35 | USD -184,210 | USD 119.44 | USD 121.01 |
2025-02-17 (Monday) | 119,994 | USD 14,520,474 | USD 14,520,474 | 0 | USD 0 | USD 121.01 | USD 121.01 |
2025-02-14 (Friday) | 119,994 | USD 14,520,474![]() | USD 14,520,474 | 0 | USD 158,392 | USD 121.01 | USD 119.69 |
2025-02-13 (Thursday) | 119,994![]() | USD 14,362,082![]() | USD 14,362,082 | 119 | USD 366,676 | USD 119.69 | USD 116.75 |
2025-02-12 (Wednesday) | 119,875![]() | USD 13,995,406![]() | USD 13,995,406 | 42 | USD -300,671 | USD 116.75 | USD 119.3 |
2025-02-11 (Tuesday) | 119,833![]() | USD 14,296,077![]() | USD 14,296,077 | -14 | USD 217,650 | USD 119.3 | USD 117.47 |
2025-02-10 (Monday) | 119,847 | USD 14,078,427![]() | USD 14,078,427 | 0 | USD -342,763 | USD 117.47 | USD 120.33 |
2025-02-07 (Friday) | 119,847![]() | USD 14,421,190![]() | USD 14,421,190 | -56 | USD -203,379 | USD 120.33 | USD 121.97 |
2025-02-06 (Thursday) | 119,903![]() | USD 14,624,569![]() | USD 14,624,569 | 28 | USD 138,874 | USD 121.97 | USD 120.84 |
2025-02-05 (Wednesday) | 119,875 | USD 14,485,695![]() | USD 14,485,695 | 0 | USD 86,310 | USD 120.84 | USD 120.12 |
2025-02-04 (Tuesday) | 119,875![]() | USD 14,399,385![]() | USD 14,399,385 | 245 | USD 158,630 | USD 120.12 | USD 119.04 |
2025-02-03 (Monday) | 119,630![]() | USD 14,240,755![]() | USD 14,240,755 | 91 | USD -378,865 | USD 119.04 | USD 122.3 |
2025-01-31 (Friday) | 119,539![]() | USD 14,619,620![]() | USD 14,619,620 | 21 | USD -498,212 | USD 122.3 | USD 126.49 |
2025-01-30 (Thursday) | 119,518![]() | USD 15,117,832![]() | USD 15,117,832 | 14 | USD 67,498 | USD 126.49 | USD 125.94 |
2025-01-29 (Wednesday) | 119,504![]() | USD 15,050,334![]() | USD 15,050,334 | 133 | USD 201,775 | USD 125.94 | USD 124.39 |
2025-01-28 (Tuesday) | 119,371![]() | USD 14,848,559![]() | USD 14,848,559 | 63 | USD -419,286 | USD 124.39 | USD 127.97 |
2025-01-27 (Monday) | 119,308![]() | USD 15,267,845![]() | USD 15,267,845 | 98 | USD 330,832 | USD 127.97 | USD 125.3 |
2025-01-24 (Friday) | 119,210![]() | USD 14,937,013![]() | USD 14,937,013 | 63 | USD -650,989 | USD 125.3 | USD 130.83 |
2025-01-23 (Thursday) | 119,147![]() | USD 15,588,002![]() | USD 15,588,002 | 182 | USD 48,794 | USD 130.83 | USD 130.62 |
2025-01-22 (Wednesday) | 118,965 | USD 15,539,208 | USD 15,539,208 | ||||
2025-01-21 (Tuesday) | 118,846 | USD 15,528,418 | USD 15,528,418 | ||||
2025-01-20 (Monday) | 118,622 | USD 15,334,266 | USD 15,334,266 | ||||
2025-01-17 (Friday) | 118,622 | USD 15,334,266 | USD 15,334,266 | ||||
2025-01-16 (Thursday) | 118,531 | USD 15,257,310 | USD 15,257,310 | ||||
2025-01-15 (Wednesday) | 118,468 | USD 15,407,948 | USD 15,407,948 | ||||
2025-01-14 (Tuesday) | 118,426 | USD 14,871,937 | USD 14,871,937 | ||||
2025-01-13 (Monday) | 118,286 | USD 14,533,801 | USD 14,533,801 | ||||
2025-01-10 (Friday) | 118,188 | USD 13,956,821 | USD 13,956,821 | ||||
2025-01-09 (Thursday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-09 (Thursday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-09 (Thursday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-08 (Wednesday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-08 (Wednesday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-08 (Wednesday) | 118,188 | USD 13,979,277 | USD 13,979,277 | ||||
2025-01-02 (Thursday) | 118,251![]() | USD 13,707,656![]() | USD 13,707,656 | 231 | USD -282,435 | USD 115.92 | USD 118.54 |
2024-12-30 (Monday) | 118,020![]() | USD 13,990,091![]() | USD 13,990,091 | 1,827 | USD -1,227,706 | USD 118.54 | USD 130.97 |
2024-12-10 (Tuesday) | 116,193![]() | USD 15,217,797![]() | USD 15,217,797 | 49 | USD -225,871 | USD 130.97 | USD 132.97 |
2024-12-09 (Monday) | 116,144![]() | USD 15,443,668![]() | USD 15,443,668 | 56 | USD 245,427 | USD 132.97 | USD 130.92 |
2024-12-06 (Friday) | 116,088![]() | USD 15,198,241![]() | USD 15,198,241 | 84 | USD -48,165 | USD 130.92 | USD 131.43 |
2024-12-05 (Thursday) | 116,004![]() | USD 15,246,406![]() | USD 15,246,406 | 21 | USD 27,117 | USD 131.43 | USD 131.22 |
2024-12-04 (Wednesday) | 115,983![]() | USD 15,219,289![]() | USD 15,219,289 | 77 | USD -477,861 | USD 131.22 | USD 135.43 |
2024-12-03 (Tuesday) | 115,906![]() | USD 15,697,150![]() | USD 15,697,150 | 245 | USD -70,914 | USD 135.43 | USD 136.33 |
2024-12-02 (Monday) | 115,661![]() | USD 15,768,064![]() | USD 15,768,064 | 21 | USD -286,237 | USD 136.33 | USD 138.83 |
2024-11-29 (Friday) | 115,640![]() | USD 16,054,301![]() | USD 16,054,301 | 161 | USD -8,828 | USD 138.83 | USD 139.1 |
2024-11-28 (Thursday) | 115,479 | USD 16,063,129 | USD 16,063,129 | 0 | USD 0 | USD 139.1 | USD 139.1 |
2024-11-27 (Wednesday) | 115,479![]() | USD 16,063,129![]() | USD 16,063,129 | 189 | USD -68,248 | USD 139.1 | USD 139.92 |
2024-11-26 (Tuesday) | 115,290![]() | USD 16,131,377![]() | USD 16,131,377 | 406 | USD -530,250 | USD 139.92 | USD 145.03 |
2024-11-25 (Monday) | 114,884![]() | USD 16,661,627![]() | USD 16,661,627 | 420 | USD 777,458 | USD 145.03 | USD 138.77 |
2024-11-22 (Friday) | 114,464![]() | USD 15,884,169![]() | USD 15,884,169 | 490 | USD 213,884 | USD 138.77 | USD 137.49 |
2024-11-21 (Thursday) | 113,974![]() | USD 15,670,285![]() | USD 15,670,285 | 77 | USD 211,045 | USD 137.49 | USD 135.73 |
2024-11-20 (Wednesday) | 113,897![]() | USD 15,459,240![]() | USD 15,459,240 | 70 | USD 19,746 | USD 135.73 | USD 135.64 |
2024-11-19 (Tuesday) | 113,827![]() | USD 15,439,494![]() | USD 15,439,494 | 63 | USD -313,407 | USD 135.64 | USD 138.47 |
2024-11-18 (Monday) | 113,764![]() | USD 15,752,901![]() | USD 15,752,901 | 567 | USD -300,698 | USD 138.47 | USD 141.82 |
2024-11-12 (Tuesday) | 113,197![]() | USD 16,053,599![]() | USD 16,053,599 | 196 | USD -386,916 | USD 141.82 | USD 145.49 |
2024-11-11 (Monday) | 113,001![]() | USD 16,440,515![]() | USD 16,440,515 | 133 | USD -31,441 | USD 145.49 | USD 145.94 |
2024-11-08 (Friday) | 112,868![]() | USD 16,471,956![]() | USD 16,471,956 | 98 | USD 112,412 | USD 145.94 | USD 145.07 |
2024-11-07 (Thursday) | 112,770![]() | USD 16,359,544![]() | USD 16,359,544 | 623 | USD -193,353 | USD 145.07 | USD 147.6 |
2024-11-06 (Wednesday) | 112,147![]() | USD 16,552,897![]() | USD 16,552,897 | 189 | USD 829,515 | USD 147.6 | USD 140.44 |
2024-11-05 (Tuesday) | 111,958![]() | USD 15,723,382![]() | USD 15,723,382 | 280 | USD 451,415 | USD 140.44 | USD 136.75 |
2024-11-04 (Monday) | 111,678![]() | USD 15,271,967![]() | USD 15,271,967 | 49 | USD 282,425 | USD 136.75 | USD 134.28 |
2024-11-01 (Friday) | 111,629![]() | USD 14,989,542![]() | USD 14,989,542 | 112 | USD 16,154 | USD 134.28 | USD 134.27 |
2024-10-31 (Thursday) | 111,517![]() | USD 14,973,388![]() | USD 14,973,388 | 28 | USD -109,959 | USD 134.27 | USD 135.29 |
2024-10-30 (Wednesday) | 111,489![]() | USD 15,083,347![]() | USD 15,083,347 | 70 | USD 330,357 | USD 135.29 | USD 132.41 |
2024-10-29 (Tuesday) | 111,419![]() | USD 14,752,990![]() | USD 14,752,990 | 203 | USD -2,137,384 | USD 132.41 | USD 151.87 |
2024-10-28 (Monday) | 111,251![]() | USD 14,652,869![]() | USD 14,652,869 | -49 | USD 85,925 | USD 131.71 | USD 130.88 |
2024-10-25 (Friday) | 111,300![]() | USD 14,566,944![]() | USD 14,566,944 | 84 | USD -2,323,430 | USD 130.88 | USD 151.87 |
2024-10-24 (Thursday) | 111,216![]() | USD 16,890,374![]() | USD 16,890,374 | 56 | USD 27,402 | USD 151.87 | USD 151.7 |
2024-10-23 (Wednesday) | 111,160![]() | USD 16,862,972![]() | USD 16,862,972 | 70 | USD -126,022 | USD 151.7 | USD 152.93 |
2024-10-22 (Tuesday) | 111,090![]() | USD 16,988,994![]() | USD 16,988,994 | 378 | USD -841,174 | USD 152.93 | USD 161.05 |
2024-10-21 (Monday) | 110,908![]() | USD 17,883,915![]() | USD 17,883,915 | 196 | USD 53,747 | USD 161.25 | USD 161.05 |
2024-10-18 (Friday) | 110,712 | USD 17,830,168 | USD 17,830,168 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -98 | 100.800* | 121.97 ![]() | |||
2025-05-06 | BUY | 245 | 101.340* | 122.16 | |||
2025-05-02 | BUY | 21 | 104.690* | 122.52 | |||
2025-05-01 | SELL | -35 | 106.450* | 122.68 ![]() | |||
2025-04-30 | BUY | 21 | 106.350* | 122.84 | |||
2025-04-29 | BUY | 49 | 107.100* | 122.99 | |||
2025-04-28 | BUY | 105 | 106.770* | 123.15 | |||
2025-04-25 | BUY | 98 | 106.870* | 123.31 | |||
2025-04-24 | BUY | 28 | 109.100* | 123.46 | |||
2025-04-23 | BUY | 77 | 105.560* | 123.64 | |||
2025-04-22 | SELL | -42 | 104.160* | 123.84 ![]() | |||
2025-04-17 | BUY | 14 | 102.690* | 124.29 | |||
2025-04-16 | BUY | 28 | 100.920* | 124.54 | |||
2025-04-15 | BUY | 140 | 103.040* | 124.77 | |||
2025-04-11 | BUY | 175 | 105.050* | 125.21 | |||
2025-04-10 | BUY | 287 | 103.020* | 125.46 | |||
2025-04-09 | BUY | 56 | 108.950* | 125.64 | |||
2025-04-08 | BUY | 147 | 98.630* | 125.95 | |||
2025-04-07 | BUY | 168 | 102.160* | 126.22 | |||
2025-04-04 | SELL | -420 | 105.650* | 126.46 ![]() | |||
2025-04-02 | BUY | 49 | 117.150* | 126.57 | |||
2025-03-31 | SELL | -189 | 114.180* | 126.86 ![]() | |||
2025-03-28 | SELL | -119 | 113.740* | 127.02 ![]() | |||
2025-03-27 | SELL | -35 | 117.190* | 127.14 ![]() | |||
2025-03-26 | BUY | 63 | 116.860* | 127.27 | |||
2025-03-25 | SELL | -84 | 116.070* | 127.41 ![]() | |||
2025-03-24 | BUY | 49 | 116.500* | 127.55 | |||
2025-03-21 | BUY | 84 | 111.870* | 127.75 | |||
2025-03-19 | BUY | 14 | 114.510* | 128.11 | |||
2025-03-18 | SELL | -126 | 114.270* | 128.30 ![]() | |||
2025-03-17 | BUY | 133 | 114.670* | 128.48 | |||
2025-03-14 | BUY | 119 | 114.300* | 128.68 | |||
2025-03-13 | BUY | 588 | 110.920* | 128.93 | |||
2025-03-12 | BUY | 280 | 113.410* | 129.15 | |||
2025-03-11 | BUY | 112 | 112.520* | 129.39 | |||
2025-03-07 | BUY | 70 | 117.010* | 129.78 | |||
2025-03-06 | SELL | -63 | 118.170* | 129.96 ![]() | |||
2025-03-05 | BUY | 217 | 117.010* | 130.16 | |||
2025-03-04 | BUY | 42 | 112.980* | 130.43 | |||
2025-03-03 | BUY | 189 | 116.300* | 130.65 | |||
2025-02-28 | SELL | -49 | 117.590* | 130.86 ![]() | |||
2025-02-27 | BUY | 7 | 116.460* | 131.10 | |||
2025-02-26 | SELL | -14 | 118.670* | 131.30 ![]() | |||
2025-02-25 | BUY | 133 | 118.770* | 131.52 | |||
2025-02-21 | BUY | 98 | 115.900* | 132.07 | |||
2025-02-20 | BUY | 56 | 118.000* | 132.32 | |||
2025-02-19 | BUY | 14 | 118.440* | 132.58 | |||
2025-02-18 | BUY | 35 | 119.440* | 132.82 | |||
2025-02-13 | BUY | 119 | 119.690* | 133.54 | |||
2025-02-12 | BUY | 42 | 116.750* | 133.88 | |||
2025-02-11 | SELL | -14 | 119.300* | 134.17 ![]() | |||
2025-02-07 | SELL | -56 | 120.330* | 134.82 ![]() | |||
2025-02-06 | BUY | 28 | 121.970* | 135.10 | |||
2025-02-04 | BUY | 245 | 120.120* | 135.77 | |||
2025-02-03 | BUY | 91 | 119.040* | 136.16 | |||
2025-01-31 | BUY | 21 | 122.300* | 136.49 | |||
2025-01-30 | BUY | 14 | 126.490* | 136.73 | |||
2025-01-29 | BUY | 133 | 125.940* | 137.00 | |||
2025-01-28 | BUY | 63 | 124.390* | 137.32 | |||
2025-01-27 | BUY | 98 | 127.970* | 137.57 | |||
2025-01-24 | BUY | 63 | 125.300* | 137.90 | |||
2025-01-23 | BUY | 182 | 130.830* | 138.10 | |||
2025-01-02 | BUY | 231 | 115.920* | 138.73 | |||
2024-12-30 | BUY | 1,827 | 118.540* | 139.33 | |||
2024-12-10 | BUY | 49 | 130.970* | 139.58 | |||
2024-12-09 | BUY | 56 | 132.970* | 139.78 | |||
2024-12-06 | BUY | 84 | 130.920* | 140.07 | |||
2024-12-05 | BUY | 21 | 131.430* | 140.36 | |||
2024-12-04 | BUY | 77 | 131.220* | 140.67 | |||
2024-12-03 | BUY | 245 | 135.430* | 140.86 | |||
2024-12-02 | BUY | 21 | 136.330* | 141.03 | |||
2024-11-29 | BUY | 161 | 138.830* | 141.11 | |||
2024-11-27 | BUY | 189 | 139.100* | 141.28 | |||
2024-11-26 | BUY | 406 | 139.920* | 141.34 | |||
2024-11-25 | BUY | 420 | 145.030* | 141.17 | |||
2024-11-22 | BUY | 490 | 138.770* | 141.29 | |||
2024-11-21 | BUY | 77 | 137.490* | 141.48 | |||
2024-11-20 | BUY | 70 | 135.730* | 141.78 | |||
2024-11-19 | BUY | 63 | 135.640* | 142.12 | |||
2024-11-18 | BUY | 567 | 138.470* | 142.34 | |||
2024-11-12 | BUY | 196 | 141.820* | 142.37 | |||
2024-11-11 | BUY | 133 | 145.490* | 142.16 | |||
2024-11-08 | BUY | 98 | 145.940* | 141.89 | |||
2024-11-07 | BUY | 623 | 145.070* | 141.64 | |||
2024-11-06 | BUY | 189 | 147.600* | 141.15 | |||
2024-11-05 | BUY | 280 | 140.440* | 141.21 | |||
2024-11-04 | BUY | 49 | 136.750* | 141.66 | |||
2024-11-01 | BUY | 112 | 134.280* | 142.48 | |||
2024-10-31 | BUY | 28 | 134.270* | 143.51 | |||
2024-10-30 | BUY | 70 | 135.290* | 144.68 | |||
2024-10-29 | BUY | 203 | 132.410* | 146.72 | |||
2024-10-28 | SELL | -49 | 131.710* | 149.73 ![]() | |||
2024-10-25 | BUY | 84 | 130.880* | 154.44 | |||
2024-10-24 | BUY | 56 | 151.870* | 155.29 | |||
2024-10-23 | BUY | 70 | 151.700* | 157.09 | |||
2024-10-22 | BUY | 378 | 152.930* | 161.25 | |||
2024-10-21 | BUY | 196 | 161.250* | 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 | 194,703 | 0 | 285,787 | 68.1% |
2025-05-08 | 203,488 | 0 | 387,463 | 52.5% |
2025-05-07 | 144,747 | 100 | 202,841 | 71.4% |
2025-05-06 | 235,398 | 0 | 329,390 | 71.5% |
2025-05-05 | 182,048 | 0 | 321,390 | 56.6% |
2025-05-02 | 375,445 | 0 | 577,884 | 65.0% |
2025-05-01 | 120,500 | 0 | 244,818 | 49.2% |
2025-04-30 | 79,737 | 1 | 219,642 | 36.3% |
2025-04-29 | 111,716 | 0 | 339,322 | 32.9% |
2025-04-28 | 96,673 | 0 | 170,752 | 56.6% |
2025-04-25 | 109,344 | 0 | 282,471 | 38.7% |
2025-04-24 | 164,501 | 0 | 216,623 | 75.9% |
2025-04-23 | 143,521 | 0 | 196,030 | 73.2% |
2025-04-22 | 106,559 | 0 | 175,064 | 60.9% |
2025-04-21 | 96,787 | 1 | 205,375 | 47.1% |
2025-04-17 | 73,469 | 0 | 126,852 | 57.9% |
2025-04-16 | 107,063 | 0 | 176,422 | 60.7% |
2025-04-15 | 66,302 | 5 | 149,568 | 44.3% |
2025-04-14 | 105,365 | 0 | 243,661 | 43.2% |
2025-04-11 | 122,127 | 0 | 197,644 | 61.8% |
2025-04-10 | 267,204 | 2 | 420,806 | 63.5% |
2025-04-09 | 434,366 | 0 | 729,286 | 59.6% |
2025-04-08 | 111,778 | 0 | 180,032 | 62.1% |
2025-04-07 | 213,774 | 0 | 351,881 | 60.8% |
2025-04-04 | 144,258 | 0 | 322,991 | 44.7% |
2025-04-03 | 324,038 | 0 | 596,907 | 54.3% |
2025-04-02 | 83,735 | 14 | 123,514 | 67.8% |
2025-04-01 | 151,124 | 0 | 224,861 | 67.2% |
2025-03-31 | 77,700 | 0 | 169,581 | 45.8% |
2025-03-28 | 100,559 | 12 | 150,539 | 66.8% |
2025-03-27 | 88,953 | 0 | 141,514 | 62.9% |
2025-03-26 | 192,842 | 0 | 285,359 | 67.6% |
2025-03-25 | 136,673 | 0 | 253,967 | 53.8% |
2025-03-24 | 119,533 | 0 | 220,252 | 54.3% |
2025-03-21 | 198,250 | 0 | 269,026 | 73.7% |
2025-03-20 | 102,884 | 0 | 175,031 | 58.8% |
2025-03-19 | 91,493 | 0 | 241,778 | 37.8% |
2025-03-18 | 70,704 | 0 | 150,745 | 46.9% |
2025-03-17 | 83,336 | 0 | 154,659 | 53.9% |
2025-03-14 | 145,804 | 1,414 | 257,013 | 56.7% |
2025-03-13 | 175,680 | 3 | 293,322 | 59.9% |
2025-03-12 | 135,344 | 2 | 226,945 | 59.6% |
2025-03-11 | 161,620 | 0 | 235,523 | 68.6% |
2025-03-10 | 112,713 | 7 | 229,270 | 49.2% |
2025-03-07 | 128,350 | 0 | 227,428 | 56.4% |
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.