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 | Altria Group |
Ticker | MO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US02209S1033 |
LEI | XSGZFLO9YTNO9VCQV219 |
Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,920,515 | USD 236,799,106 | USD 236,799,106 | ||||
2025-05-07 (Wednesday) | 3,927,330![]() | USD 239,213,670![]() | USD 239,213,670 | -3,290 | USD 1,489,772 | USD 60.91 | USD 60.48 |
2025-05-06 (Tuesday) | 3,930,620![]() | USD 237,723,898![]() | USD 237,723,898 | 8,225 | USD 2,890,109 | USD 60.48 | USD 59.87 |
2025-05-05 (Monday) | 3,922,395 | USD 234,833,789![]() | USD 234,833,789 | 0 | USD 1,019,823 | USD 59.87 | USD 59.61 |
2025-05-02 (Friday) | 3,922,395![]() | USD 233,813,966![]() | USD 233,813,966 | 705 | USD 1,218,532 | USD 59.61 | USD 59.31 |
2025-05-01 (Thursday) | 3,921,690![]() | USD 232,595,434![]() | USD 232,595,434 | -1,175 | USD 557,969 | USD 59.31 | USD 59.15 |
2025-04-30 (Wednesday) | 3,922,865![]() | USD 232,037,465![]() | USD 232,037,465 | 705 | USD 1,532,122 | USD 59.15 | USD 58.77 |
2025-04-29 (Tuesday) | 3,922,160![]() | USD 230,505,343![]() | USD 230,505,343 | 1,645 | USD 2,370,575 | USD 58.77 | USD 58.19 |
2025-04-28 (Monday) | 3,920,515![]() | USD 228,134,768![]() | USD 228,134,768 | 3,507 | USD -70,118 | USD 58.19 | USD 58.26 |
2025-04-25 (Friday) | 3,917,008![]() | USD 228,204,886![]() | USD 228,204,886 | 3,290 | USD -1,569,498 | USD 58.26 | USD 58.71 |
2025-04-24 (Thursday) | 3,913,718![]() | USD 229,774,384![]() | USD 229,774,384 | 940 | USD 642,104 | USD 58.71 | USD 58.56 |
2025-04-23 (Wednesday) | 3,912,778![]() | USD 229,132,280![]() | USD 229,132,280 | 2,585 | USD -865,272 | USD 58.56 | USD 58.82 |
2025-04-22 (Tuesday) | 3,910,193![]() | USD 229,997,552![]() | USD 229,997,552 | -1,428 | USD 4,570,834 | USD 58.82 | USD 57.63 |
2025-04-21 (Monday) | 3,911,621 | USD 225,426,718 | USD 225,426,718 | ||||
2025-04-18 (Friday) | 3,911,621 | USD 227,499,877 | USD 227,499,877 | 0 | USD 0 | USD 58.16 | USD 58.16 |
2025-04-17 (Thursday) | 3,911,621![]() | USD 227,499,877![]() | USD 227,499,877 | 470 | USD 3,508,259 | USD 58.16 | USD 57.27 |
2025-04-16 (Wednesday) | 3,911,151![]() | USD 223,991,618![]() | USD 223,991,618 | 11,799 | USD -299,109 | USD 57.27 | USD 57.52 |
2025-04-15 (Tuesday) | 3,899,352![]() | USD 224,290,727![]() | USD 224,290,727 | 4,700 | USD 1,789,258 | USD 57.52 | USD 57.13 |
2025-04-14 (Monday) | 3,894,652 | USD 222,501,469![]() | USD 222,501,469 | 0 | USD 1,869,433 | USD 57.13 | USD 56.65 |
2025-04-11 (Friday) | 3,894,652![]() | USD 220,632,036![]() | USD 220,632,036 | 5,875 | USD 1,382,789 | USD 56.65 | USD 56.38 |
2025-04-10 (Thursday) | 3,888,777![]() | USD 219,249,247![]() | USD 219,249,247 | 9,635 | USD 620,804 | USD 56.38 | USD 56.36 |
2025-04-09 (Wednesday) | 3,879,142![]() | USD 218,628,443![]() | USD 218,628,443 | 1,880 | USD 3,207,766 | USD 56.36 | USD 55.56 |
2025-04-08 (Tuesday) | 3,877,262![]() | USD 215,420,677![]() | USD 215,420,677 | 4,935 | USD -113,044 | USD 55.56 | USD 55.66 |
2025-04-07 (Monday) | 3,872,327![]() | USD 215,533,721![]() | USD 215,533,721 | 5,630 | USD -1,271,980 | USD 55.66 | USD 56.07 |
2025-04-04 (Friday) | 3,866,697![]() | USD 216,805,701![]() | USD 216,805,701 | -14,100 | USD -4,865,424 | USD 56.07 | USD 57.12 |
2025-04-02 (Wednesday) | 3,880,797![]() | USD 221,671,125![]() | USD 221,671,125 | 1,645 | USD -6,384,221 | USD 57.12 | USD 58.79 |
2025-04-01 (Tuesday) | 3,879,152 | USD 228,055,346![]() | USD 228,055,346 | 0 | USD -4,771,357 | USD 58.79 | USD 60.02 |
2025-03-31 (Monday) | 3,879,152![]() | USD 232,826,703![]() | USD 232,826,703 | -6,318 | USD 6,886,622 | USD 60.02 | USD 58.15 |
2025-03-28 (Friday) | 3,885,470![]() | USD 225,940,081![]() | USD 225,940,081 | -3,978 | USD -814,737 | USD 58.15 | USD 58.3 |
2025-03-27 (Thursday) | 3,889,448![]() | USD 226,754,818![]() | USD 226,754,818 | -1,170 | USD 2,071,628 | USD 58.3 | USD 57.75 |
2025-03-26 (Wednesday) | 3,890,618![]() | USD 224,683,190![]() | USD 224,683,190 | 2,106 | USD 4,165,674 | USD 57.75 | USD 56.71 |
2025-03-25 (Tuesday) | 3,888,512![]() | USD 220,517,516![]() | USD 220,517,516 | -2,808 | USD -3,817,082 | USD 56.71 | USD 57.65 |
2025-03-24 (Monday) | 3,891,320![]() | USD 224,334,598![]() | USD 224,334,598 | 1,638 | USD 288,915 | USD 57.65 | USD 57.6 |
2025-03-21 (Friday) | 3,889,682![]() | USD 224,045,683![]() | USD 224,045,683 | 2,808 | USD -1,742,828 | USD 57.6 | USD 58.09 |
2025-03-20 (Thursday) | 3,886,874 | USD 225,788,511![]() | USD 225,788,511 | 0 | USD 544,163 | USD 58.09 | USD 57.95 |
2025-03-19 (Wednesday) | 3,886,874![]() | USD 225,244,348![]() | USD 225,244,348 | 438 | USD -1,490,328 | USD 57.95 | USD 58.34 |
2025-03-18 (Tuesday) | 3,886,436![]() | USD 226,734,676![]() | USD 226,734,676 | -4,248 | USD -2,426,612 | USD 58.34 | USD 58.9 |
2025-03-17 (Monday) | 3,890,684![]() | USD 229,161,288![]() | USD 229,161,288 | 4,484 | USD 225,246 | USD 58.9 | USD 58.91 |
2025-03-14 (Friday) | 3,886,200![]() | USD 228,936,042![]() | USD 228,936,042 | 3,995 | USD 1,632,939 | USD 58.91 | USD 58.55 |
2025-03-13 (Thursday) | 3,882,205![]() | USD 227,303,103![]() | USD 227,303,103 | 19,708 | USD 4,012,151 | USD 58.55 | USD 57.81 |
2025-03-12 (Wednesday) | 3,862,497![]() | USD 223,290,952![]() | USD 223,290,952 | 9,400 | USD -766,639 | USD 57.81 | USD 58.15 |
2025-03-11 (Tuesday) | 3,853,097![]() | USD 224,057,591![]() | USD 224,057,591 | 3,760 | USD -3,014,799 | USD 58.15 | USD 58.99 |
2025-03-10 (Monday) | 3,849,337 | USD 227,072,390![]() | USD 227,072,390 | 0 | USD 4,619,205 | USD 58.99 | USD 57.79 |
2025-03-07 (Friday) | 3,849,337![]() | USD 222,453,185![]() | USD 222,453,185 | 2,224 | USD 3,129,273 | USD 57.79 | USD 57.01 |
2025-03-06 (Thursday) | 3,847,113![]() | USD 219,323,912![]() | USD 219,323,912 | -2,115 | USD 3,959,605 | USD 57.01 | USD 55.95 |
2025-03-05 (Wednesday) | 3,849,228![]() | USD 215,364,307![]() | USD 215,364,307 | 7,317 | USD -935,282 | USD 55.95 | USD 56.3 |
2025-03-04 (Tuesday) | 3,841,911![]() | USD 216,299,589![]() | USD 216,299,589 | 1,410 | USD -3,799,523 | USD 56.3 | USD 57.31 |
2025-03-03 (Monday) | 3,840,501![]() | USD 220,099,112![]() | USD 220,099,112 | 6,345 | USD 5,961,499 | USD 57.31 | USD 55.85 |
2025-02-28 (Friday) | 3,834,156![]() | USD 214,137,613![]() | USD 214,137,613 | -1,645 | USD 2,861,694 | USD 55.85 | USD 55.08 |
2025-02-27 (Thursday) | 3,835,801![]() | USD 211,275,919![]() | USD 211,275,919 | 235 | USD 895,124 | USD 55.08 | USD 54.85 |
2025-02-26 (Wednesday) | 3,835,566![]() | USD 210,380,795![]() | USD 210,380,795 | -470 | USD -4,437,221 | USD 54.85 | USD 56 |
2025-02-25 (Tuesday) | 3,836,036![]() | USD 214,818,016![]() | USD 214,818,016 | 4,465 | USD 3,123,718 | USD 56 | USD 55.25 |
2025-02-24 (Monday) | 3,831,571 | USD 211,694,298![]() | USD 211,694,298 | 0 | USD 766,314 | USD 55.25 | USD 55.05 |
2025-02-21 (Friday) | 3,831,571![]() | USD 210,927,984![]() | USD 210,927,984 | 3,290 | USD 2,937,477 | USD 55.05 | USD 54.33 |
2025-02-20 (Thursday) | 3,828,281![]() | USD 207,990,507![]() | USD 207,990,507 | 1,880 | USD 3,890,278 | USD 54.33 | USD 53.34 |
2025-02-19 (Wednesday) | 3,826,401![]() | USD 204,100,229![]() | USD 204,100,229 | 468 | USD 2,282,263 | USD 53.34 | USD 52.75 |
2025-02-18 (Tuesday) | 3,825,933![]() | USD 201,817,966![]() | USD 201,817,966 | 1,170 | USD -2,003,654 | USD 52.75 | USD 53.29 |
2025-02-17 (Monday) | 3,824,763 | USD 203,821,620 | USD 203,821,620 | 0 | USD 0 | USD 53.29 | USD 53.29 |
2025-02-14 (Friday) | 3,824,763 | USD 203,821,620![]() | USD 203,821,620 | 0 | USD -1,262,172 | USD 53.29 | USD 53.62 |
2025-02-13 (Thursday) | 3,824,763![]() | USD 205,083,792![]() | USD 205,083,792 | 3,978 | USD 1,283,120 | USD 53.62 | USD 53.34 |
2025-02-12 (Wednesday) | 3,820,785![]() | USD 203,800,672![]() | USD 203,800,672 | 1,410 | USD -1,872,672 | USD 53.34 | USD 53.85 |
2025-02-11 (Tuesday) | 3,819,375![]() | USD 205,673,344![]() | USD 205,673,344 | -468 | USD 12,997 | USD 53.85 | USD 53.84 |
2025-02-10 (Monday) | 3,819,843 | USD 205,660,347![]() | USD 205,660,347 | 0 | USD 4,507,415 | USD 53.84 | USD 52.66 |
2025-02-07 (Friday) | 3,819,843![]() | USD 201,152,932![]() | USD 201,152,932 | -1,872 | USD -22,146 | USD 52.66 | USD 52.64 |
2025-02-06 (Thursday) | 3,821,715![]() | USD 201,175,078![]() | USD 201,175,078 | 936 | USD 278,518 | USD 52.64 | USD 52.58 |
2025-02-05 (Wednesday) | 3,820,779 | USD 200,896,560![]() | USD 200,896,560 | 0 | USD -152,831 | USD 52.58 | USD 52.62 |
2025-02-04 (Tuesday) | 3,820,779![]() | USD 201,049,391![]() | USD 201,049,391 | 8,190 | USD -445,938 | USD 52.62 | USD 52.85 |
2025-02-03 (Monday) | 3,812,589![]() | USD 201,495,329![]() | USD 201,495,329 | 3,042 | USD 2,522,689 | USD 52.85 | USD 52.23 |
2025-01-31 (Friday) | 3,809,547![]() | USD 198,972,640![]() | USD 198,972,640 | 702 | USD 2,664,769 | USD 52.23 | USD 51.54 |
2025-01-30 (Thursday) | 3,808,845![]() | USD 196,307,871![]() | USD 196,307,871 | 468 | USD -4,241,262 | USD 51.54 | USD 52.66 |
2025-01-29 (Wednesday) | 3,808,377![]() | USD 200,549,133![]() | USD 200,549,133 | 4,446 | USD 462,362 | USD 52.66 | USD 52.6 |
2025-01-28 (Tuesday) | 3,803,931![]() | USD 200,086,771![]() | USD 200,086,771 | 2,106 | USD -3,120,775 | USD 52.6 | USD 53.45 |
2025-01-27 (Monday) | 3,801,825![]() | USD 203,207,546![]() | USD 203,207,546 | 3,290 | USD 5,493,799 | USD 53.45 | USD 52.05 |
2025-01-24 (Friday) | 3,798,535![]() | USD 197,713,747![]() | USD 197,713,747 | 2,115 | USD 3,299,079 | USD 52.05 | USD 51.21 |
2025-01-23 (Thursday) | 3,796,420![]() | USD 194,414,668![]() | USD 194,414,668 | 6,084 | USD 1,827,696 | USD 51.21 | USD 50.81 |
2025-01-22 (Wednesday) | 3,790,336 | USD 192,586,972 | USD 192,586,972 | ||||
2025-01-21 (Tuesday) | 3,786,358 | USD 194,883,846 | USD 194,883,846 | ||||
2025-01-20 (Monday) | 3,778,870 | USD 195,972,198 | USD 195,972,198 | ||||
2025-01-17 (Friday) | 3,778,870 | USD 195,972,198 | USD 195,972,198 | ||||
2025-01-16 (Thursday) | 3,775,828 | USD 193,171,360 | USD 193,171,360 | ||||
2025-01-15 (Wednesday) | 3,773,722 | USD 192,610,771 | USD 192,610,771 | ||||
2025-01-14 (Tuesday) | 3,772,318 | USD 193,746,252 | USD 193,746,252 | ||||
2025-01-13 (Monday) | 3,767,638 | USD 191,584,392 | USD 191,584,392 | ||||
2025-01-10 (Friday) | 3,764,362 | USD 191,493,095 | USD 191,493,095 | ||||
2025-01-09 (Thursday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-09 (Thursday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-09 (Thursday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-08 (Wednesday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-08 (Wednesday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-08 (Wednesday) | 3,764,362 | USD 193,826,999 | USD 193,826,999 | ||||
2025-01-02 (Thursday) | 3,766,468![]() | USD 197,777,235![]() | USD 197,777,235 | 7,722 | USD 2,021,743 | USD 52.51 | USD 52.08 |
2024-12-30 (Monday) | 3,758,746![]() | USD 195,755,492![]() | USD 195,755,492 | 42,190 | USD -10,476,200 | USD 52.08 | USD 55.49 |
2024-12-10 (Tuesday) | 3,716,556![]() | USD 206,231,692![]() | USD 206,231,692 | 1,652 | USD -1,282,845 | USD 55.49 | USD 55.86 |
2024-12-09 (Monday) | 3,714,904![]() | USD 207,514,537![]() | USD 207,514,537 | 1,888 | USD -5,315,540 | USD 55.86 | USD 57.32 |
2024-12-06 (Friday) | 3,713,016![]() | USD 212,830,077![]() | USD 212,830,077 | 2,832 | USD 1,683,506 | USD 57.32 | USD 56.91 |
2024-12-05 (Thursday) | 3,710,184![]() | USD 211,146,571![]() | USD 211,146,571 | 705 | USD 1,746,481 | USD 56.91 | USD 56.45 |
2024-12-04 (Wednesday) | 3,709,479![]() | USD 209,400,090![]() | USD 209,400,090 | 2,585 | USD -1,522,179 | USD 56.45 | USD 56.9 |
2024-12-03 (Tuesday) | 3,706,894![]() | USD 210,922,269![]() | USD 210,922,269 | 8,285 | USD -564,194 | USD 56.9 | USD 57.18 |
2024-12-02 (Monday) | 3,698,609![]() | USD 211,486,463![]() | USD 211,486,463 | 693 | USD -2,031,207 | USD 57.18 | USD 57.74 |
2024-11-29 (Friday) | 3,697,916![]() | USD 213,517,670![]() | USD 213,517,670 | -4,138 | USD 94,257 | USD 57.74 | USD 57.65 |
2024-11-28 (Thursday) | 3,702,054 | USD 213,423,413 | USD 213,423,413 | 0 | USD 0 | USD 57.65 | USD 57.65 |
2024-11-27 (Wednesday) | 3,702,054![]() | USD 213,423,413![]() | USD 213,423,413 | 6,345 | USD 587,532 | USD 57.65 | USD 57.59 |
2024-11-26 (Tuesday) | 3,695,709![]() | USD 212,835,881![]() | USD 212,835,881 | 13,630 | USD 3,877,898 | USD 57.59 | USD 56.75 |
2024-11-25 (Monday) | 3,682,079![]() | USD 208,957,983![]() | USD 208,957,983 | 14,100 | USD 873,534 | USD 56.75 | USD 56.73 |
2024-11-25 (Monday) | 3,682,079![]() | USD 208,957,983![]() | USD 208,957,983 | 14,100 | USD 873,534 | USD 56.75 | USD 56.73 |
2024-11-22 (Friday) | 3,667,979![]() | USD 208,084,449![]() | USD 208,084,449 | 16,520 | USD 3,493,201 | USD 56.73 | USD 56.03 |
2024-11-21 (Thursday) | 3,651,459![]() | USD 204,591,248![]() | USD 204,591,248 | 2,596 | USD 327,897 | USD 56.03 | USD 55.98 |
2024-11-20 (Wednesday) | 3,648,863![]() | USD 204,263,351![]() | USD 204,263,351 | 2,360 | USD 569,693 | USD 55.98 | USD 55.86 |
2024-11-19 (Tuesday) | 3,646,503![]() | USD 203,693,658![]() | USD 203,693,658 | 2,124 | USD -1,630,655 | USD 55.86 | USD 56.34 |
2024-11-18 (Monday) | 3,644,379![]() | USD 205,324,313![]() | USD 205,324,313 | 19,098 | USD 7,964,015 | USD 56.34 | USD 54.44 |
2024-11-12 (Tuesday) | 3,625,281![]() | USD 197,360,298![]() | USD 197,360,298 | 6,580 | USD 2,203,753 | USD 54.44 | USD 53.93 |
2024-11-11 (Monday) | 3,618,701![]() | USD 195,156,545![]() | USD 195,156,545 | 4,465 | USD -192,911 | USD 53.93 | USD 54.05 |
2024-11-08 (Friday) | 3,614,236![]() | USD 195,349,456![]() | USD 195,349,456 | 3,362 | USD 2,023,262 | USD 54.05 | USD 53.54 |
2024-11-07 (Thursday) | 3,610,874![]() | USD 193,326,194![]() | USD 193,326,194 | 20,915 | USD -1,572,680 | USD 53.54 | USD 54.29 |
2024-11-06 (Wednesday) | 3,589,959![]() | USD 194,898,874![]() | USD 194,898,874 | 17,354 | USD 2,442,643 | USD 54.29 | USD 53.87 |
2024-11-05 (Tuesday) | 3,583,614![]() | USD 194,196,043![]() | USD 194,196,043 | 9,364 | USD 1,615,453 | USD 54.19 | USD 53.88 |
2024-11-04 (Monday) | 3,574,250![]() | USD 192,580,590![]() | USD 192,580,590 | 1,645 | USD 124,359 | USD 53.88 | USD 53.87 |
2024-11-04 (Monday) | 3,574,250![]() | USD 192,580,590![]() | USD 192,580,590 | 1,645 | USD 124,359 | USD 53.88 | USD 53.87 |
2024-11-01 (Friday) | 3,572,605![]() | USD 192,456,231![]() | USD 192,456,231 | 3,760 | USD -1,903,068 | USD 53.87 | USD 54.46 |
2024-10-31 (Thursday) | 3,568,845![]() | USD 194,359,299![]() | USD 194,359,299 | 944 | USD 14,180,298 | USD 54.46 | USD 50.5 |
2024-10-30 (Wednesday) | 3,567,901![]() | USD 180,179,001![]() | USD 180,179,001 | 2,353 | USD 2,079,878 | USD 50.5 | USD 49.95 |
2024-10-29 (Tuesday) | 3,565,548![]() | USD 178,099,123![]() | USD 178,099,123 | 8,769 | USD 971,529 | USD 49.95 | USD 49.8 |
2024-10-28 (Monday) | 3,559,860![]() | USD 178,882,965![]() | USD 178,882,965 | -1,659 | USD 1,839,856 | USD 50.25 | USD 49.71 |
2024-10-28 (Monday) | 3,559,860![]() | USD 178,882,965![]() | USD 178,882,965 | -1,659 | USD 1,839,856 | USD 50.25 | USD 49.71 |
2024-10-25 (Friday) | 3,561,519![]() | USD 177,043,109![]() | USD 177,043,109 | 2,844 | USD -677,121 | USD 49.71 | USD 49.94 |
2024-10-25 (Friday) | 3,561,519![]() | USD 177,043,109![]() | USD 177,043,109 | 2,844 | USD -677,121 | USD 49.71 | USD 49.94 |
2024-10-24 (Thursday) | 3,558,675![]() | USD 177,720,230![]() | USD 177,720,230 | 1,896 | USD 592,636 | USD 49.94 | USD 49.8 |
2024-10-24 (Thursday) | 3,558,675![]() | USD 177,720,230![]() | USD 177,720,230 | 1,896 | USD 592,636 | USD 49.94 | USD 49.8 |
2024-10-23 (Wednesday) | 3,556,779![]() | USD 177,127,594![]() | USD 177,127,594 | 2,370 | USD -806,121 | USD 49.8 | USD 50.06 |
2024-10-22 (Tuesday) | 3,554,409![]() | USD 177,933,715![]() | USD 177,933,715 | 12,746 | USD 2,231,814 | USD 50.06 | USD 49.61 |
2024-10-21 (Monday) | 3,548,299![]() | USD 174,079,549![]() | USD 174,079,549 | 6,636 | USD -1,622,352 | USD 49.06 | USD 49.61 |
2024-10-18 (Friday) | 3,541,663 | USD 175,701,901 | USD 175,701,901 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -3,290 | 60.910* | 55.44 ![]() | |||
2025-05-06 | BUY | 8,225 | 60.480* | 55.40 | |||
2025-05-02 | BUY | 705 | 59.610* | 55.32 | |||
2025-05-01 | SELL | -1,175 | 59.310* | 55.28 ![]() | |||
2025-04-30 | BUY | 705 | 59.150* | 55.25 | |||
2025-04-29 | BUY | 1,645 | 58.770* | 55.21 | |||
2025-04-28 | BUY | 3,507 | 58.190* | 55.19 | |||
2025-04-25 | BUY | 3,290 | 58.260* | 55.16 | |||
2025-04-24 | BUY | 940 | 58.710* | 55.12 | |||
2025-04-23 | BUY | 2,585 | 58.560* | 55.09 | |||
2025-04-22 | SELL | -1,428 | 58.820* | 55.05 ![]() | |||
2025-04-17 | BUY | 470 | 58.160* | 54.99 | |||
2025-04-16 | BUY | 11,799 | 57.270* | 54.97 | |||
2025-04-15 | BUY | 4,700 | 57.520* | 54.94 | |||
2025-04-11 | BUY | 5,875 | 56.650* | 54.90 | |||
2025-04-10 | BUY | 9,635 | 56.380* | 54.89 | |||
2025-04-09 | BUY | 1,880 | 56.360* | 54.87 | |||
2025-04-08 | BUY | 4,935 | 55.560* | 54.86 | |||
2025-04-07 | BUY | 5,630 | 55.660* | 54.85 | |||
2025-04-04 | SELL | -14,100 | 56.070* | 54.84 ![]() | |||
2025-04-02 | BUY | 1,645 | 57.120* | 54.81 | |||
2025-03-31 | SELL | -6,318 | 60.020* | 54.71 ![]() | |||
2025-03-28 | SELL | -3,978 | 58.150* | 54.67 ![]() | |||
2025-03-27 | SELL | -1,170 | 58.300* | 54.63 ![]() | |||
2025-03-26 | BUY | 2,106 | 57.750* | 54.59 | |||
2025-03-25 | SELL | -2,808 | 56.710* | 54.57 ![]() | |||
2025-03-24 | BUY | 1,638 | 57.650* | 54.53 | |||
2025-03-21 | BUY | 2,808 | 57.600* | 54.49 | |||
2025-03-19 | BUY | 438 | 57.950* | 54.40 | |||
2025-03-18 | SELL | -4,248 | 58.340* | 54.35 ![]() | |||
2025-03-17 | BUY | 4,484 | 58.900* | 54.30 | |||
2025-03-14 | BUY | 3,995 | 58.910* | 54.24 | |||
2025-03-13 | BUY | 19,708 | 58.550* | 54.18 | |||
2025-03-12 | BUY | 9,400 | 57.810* | 54.13 | |||
2025-03-11 | BUY | 3,760 | 58.150* | 54.08 | |||
2025-03-07 | BUY | 2,224 | 57.790* | 53.96 | |||
2025-03-06 | SELL | -2,115 | 57.010* | 53.91 ![]() | |||
2025-03-05 | BUY | 7,317 | 55.950* | 53.88 | |||
2025-03-04 | BUY | 1,410 | 56.300* | 53.85 | |||
2025-03-03 | BUY | 6,345 | 57.310* | 53.80 | |||
2025-02-28 | SELL | -1,645 | 55.850* | 53.77 ![]() | |||
2025-02-27 | BUY | 235 | 55.080* | 53.75 | |||
2025-02-26 | SELL | -470 | 54.850* | 53.73 ![]() | |||
2025-02-25 | BUY | 4,465 | 56.000* | 53.70 | |||
2025-02-21 | BUY | 3,290 | 55.050* | 53.65 | |||
2025-02-20 | BUY | 1,880 | 54.330* | 53.64 | |||
2025-02-19 | BUY | 468 | 53.340* | 53.64 | |||
2025-02-18 | BUY | 1,170 | 52.750* | 53.66 | |||
2025-02-13 | BUY | 3,978 | 53.620* | 53.67 | |||
2025-02-12 | BUY | 1,410 | 53.340* | 53.68 | |||
2025-02-11 | SELL | -468 | 53.850* | 53.67 ![]() | |||
2025-02-07 | SELL | -1,872 | 52.660* | 53.69 ![]() | |||
2025-02-06 | BUY | 936 | 52.640* | 53.71 | |||
2025-02-04 | BUY | 8,190 | 52.620* | 53.76 | |||
2025-02-03 | BUY | 3,042 | 52.850* | 53.78 | |||
2025-01-31 | BUY | 702 | 52.230* | 53.81 | |||
2025-01-30 | BUY | 468 | 51.540* | 53.86 | |||
2025-01-29 | BUY | 4,446 | 52.660* | 53.88 | |||
2025-01-28 | BUY | 2,106 | 52.600* | 53.91 | |||
2025-01-27 | BUY | 3,290 | 53.450* | 53.92 | |||
2025-01-24 | BUY | 2,115 | 52.050* | 53.97 | |||
2025-01-23 | BUY | 6,084 | 51.210* | 54.04 | |||
2025-01-02 | BUY | 7,722 | 52.510* | 54.07 | |||
2024-12-30 | BUY | 42,190 | 52.080* | 54.13 | |||
2024-12-10 | BUY | 1,652 | 55.490* | 54.09 | |||
2024-12-09 | BUY | 1,888 | 55.860* | 54.04 | |||
2024-12-06 | BUY | 2,832 | 57.320* | 53.95 | |||
2024-12-05 | BUY | 705 | 56.910* | 53.87 | |||
2024-12-04 | BUY | 2,585 | 56.450* | 53.79 | |||
2024-12-03 | BUY | 8,285 | 56.900* | 53.70 | |||
2024-12-02 | BUY | 693 | 57.180* | 53.59 | |||
2024-11-29 | SELL | -4,138 | 57.740* | 53.45 ![]() | |||
2024-11-27 | BUY | 6,345 | 57.650* | 53.16 | |||
2024-11-26 | BUY | 13,630 | 57.590* | 53.00 | |||
2024-11-25 | BUY | 14,100 | 56.750* | 52.72 | |||
2024-11-25 | BUY | 14,100 | 56.750* | 52.72 | |||
2024-11-22 | BUY | 16,520 | 56.730* | 52.56 | |||
2024-11-21 | BUY | 2,596 | 56.030* | 52.41 | |||
2024-11-20 | BUY | 2,360 | 55.980* | 52.26 | |||
2024-11-19 | BUY | 2,124 | 55.860* | 52.09 | |||
2024-11-18 | BUY | 19,098 | 56.340* | 51.89 | |||
2024-11-12 | BUY | 6,580 | 54.440* | 51.76 | |||
2024-11-11 | BUY | 4,465 | 53.930* | 51.65 | |||
2024-11-08 | BUY | 3,362 | 54.050* | 51.52 | |||
2024-11-07 | BUY | 20,915 | 53.540* | 51.40 | |||
2024-11-06 | BUY | 17,354 | 54.290* | 51.22 | |||
2024-11-05 | BUY | 9,364 | 54.190* | 51.02 | |||
2024-11-04 | BUY | 1,645 | 53.880* | 50.58 | |||
2024-11-04 | BUY | 1,645 | 53.880* | 50.58 | |||
2024-11-01 | BUY | 3,760 | 53.870* | 50.30 | |||
2024-10-31 | BUY | 944 | 54.460* | 49.92 | |||
2024-10-30 | BUY | 2,353 | 50.500* | 49.87 | |||
2024-10-29 | BUY | 8,769 | 49.950* | 49.86 | |||
2024-10-28 | SELL | -1,659 | 50.250* | 49.75 ![]() | |||
2024-10-28 | SELL | -1,659 | 50.250* | 49.75 ![]() | |||
2024-10-25 | BUY | 2,844 | 49.710* | 49.76 | |||
2024-10-25 | BUY | 2,844 | 49.710* | 49.76 | |||
2024-10-24 | BUY | 1,896 | 49.940* | 49.64 | |||
2024-10-24 | BUY | 1,896 | 49.940* | 49.64 | |||
2024-10-23 | BUY | 2,370 | 49.800* | 49.56 | |||
2024-10-22 | BUY | 12,746 | 50.060* | 49.06 | |||
2024-10-21 | BUY | 6,636 | 49.060* | 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 | 1,263,108 | 1,260 | 2,293,231 | 55.1% |
2025-05-08 | 1,407,341 | 2,460 | 2,464,132 | 57.1% |
2025-05-07 | 1,768,882 | 121 | 2,767,179 | 63.9% |
2025-05-06 | 1,637,846 | 376 | 2,585,519 | 63.3% |
2025-05-05 | 1,456,703 | 651 | 2,380,465 | 61.2% |
2025-05-02 | 1,888,361 | 855 | 2,721,206 | 69.4% |
2025-05-01 | 2,073,218 | 946 | 3,587,278 | 57.8% |
2025-04-30 | 2,097,735 | 4,427 | 4,736,659 | 44.3% |
2025-04-29 | 2,148,506 | 4,358 | 5,031,252 | 42.7% |
2025-04-28 | 1,852,101 | 14,206 | 4,105,973 | 45.1% |
2025-04-25 | 1,113,029 | 4,106 | 2,335,317 | 47.7% |
2025-04-24 | 1,001,597 | 1,389 | 1,969,988 | 50.8% |
2025-04-23 | 1,853,008 | 7,583 | 3,028,074 | 61.2% |
2025-04-22 | 2,198,921 | 5,795 | 3,771,852 | 58.3% |
2025-04-21 | 1,300,665 | 4,125 | 2,676,985 | 48.6% |
2025-04-17 | 1,098,895 | 894 | 3,192,807 | 34.4% |
2025-04-16 | 1,134,943 | 4,238 | 3,173,185 | 35.8% |
2025-04-15 | 770,544 | 3,698 | 2,346,695 | 32.8% |
2025-04-14 | 1,260,343 | 687 | 3,369,060 | 37.4% |
2025-04-11 | 1,224,527 | 340 | 3,787,031 | 32.3% |
2025-04-10 | 1,830,589 | 3,447 | 4,754,417 | 38.5% |
2025-04-09 | 2,076,146 | 731 | 4,808,071 | 43.2% |
2025-04-08 | 1,660,175 | 1,967 | 4,585,757 | 36.2% |
2025-04-07 | 2,109,208 | 13,907 | 5,202,790 | 40.5% |
2025-04-04 | 2,530,280 | 13,694 | 6,282,095 | 40.3% |
2025-04-03 | 1,495,307 | 7,627 | 6,023,648 | 24.8% |
2025-04-02 | 2,709,321 | 7,309 | 8,404,257 | 32.2% |
2025-04-01 | 1,881,305 | 10,044 | 5,103,417 | 36.9% |
2025-03-31 | 2,620,025 | 11,476 | 5,973,783 | 43.9% |
2025-03-28 | 1,024,306 | 547 | 4,032,373 | 25.4% |
2025-03-27 | 1,796,319 | 12,025 | 3,495,054 | 51.4% |
2025-03-26 | 1,351,955 | 21,493 | 3,269,290 | 41.4% |
2025-03-25 | 1,671,797 | 4,718 | 4,086,293 | 40.9% |
2025-03-24 | 2,362,869 | 10,795 | 3,845,481 | 61.4% |
2025-03-21 | 2,614,248 | 3,539 | 3,466,833 | 75.4% |
2025-03-20 | 1,614,051 | 522 | 2,522,671 | 64.0% |
2025-03-19 | 1,671,196 | 1,337 | 3,090,831 | 54.1% |
2025-03-18 | 1,593,126 | 565 | 2,651,727 | 60.1% |
2025-03-17 | 2,046,174 | 808 | 3,467,554 | 59.0% |
2025-03-14 | 2,219,540 | 3,275 | 3,268,351 | 67.9% |
2025-03-13 | 2,367,360 | 1,306 | 3,753,890 | 63.1% |
2025-03-12 | 1,757,261 | 8,269 | 3,491,261 | 50.3% |
2025-03-11 | 2,396,354 | 9,796 | 4,022,837 | 59.6% |
2025-03-10 | 3,249,194 | 2,490 | 6,267,612 | 51.8% |
2025-03-07 | 2,850,325 | 9,464 | 4,975,068 | 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.