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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 110,491 | USD 70,706,506 | USD 70,706,506 | ||||
2025-05-07 (Wednesday) | 110,694![]() | USD 70,479,977![]() | USD 70,479,977 | -98 | USD 1,457,669 | USD 636.71 | USD 622.99 |
2025-05-06 (Tuesday) | 110,792![]() | USD 69,022,308![]() | USD 69,022,308 | 245 | USD -334,880 | USD 622.99 | USD 627.4 |
2025-05-05 (Monday) | 110,547 | USD 69,357,188![]() | USD 69,357,188 | 0 | USD -1,049,091 | USD 627.4 | USD 636.89 |
2025-05-02 (Friday) | 110,547![]() | USD 70,406,279![]() | USD 70,406,279 | 21 | USD 3,910,522 | USD 636.89 | USD 601.63 |
2025-05-01 (Thursday) | 110,526![]() | USD 66,495,757![]() | USD 66,495,757 | -35 | USD 922,028 | USD 601.63 | USD 593.1 |
2025-04-30 (Wednesday) | 110,561![]() | USD 65,573,729![]() | USD 65,573,729 | 21 | USD 715,489 | USD 593.1 | USD 586.74 |
2025-04-29 (Tuesday) | 110,540![]() | USD 64,858,240![]() | USD 64,858,240 | 49 | USD 197,802 | USD 586.74 | USD 585.21 |
2025-04-28 (Monday) | 110,491![]() | USD 64,660,438![]() | USD 64,660,438 | 103 | USD 224,755 | USD 585.21 | USD 583.72 |
2025-04-25 (Friday) | 110,388![]() | USD 64,435,683![]() | USD 64,435,683 | 98 | USD 384,765 | USD 583.72 | USD 580.75 |
2025-04-24 (Thursday) | 110,290![]() | USD 64,050,918![]() | USD 64,050,918 | 28 | USD 4,843,532 | USD 580.75 | USD 536.97 |
2025-04-23 (Wednesday) | 110,262![]() | USD 59,207,386![]() | USD 59,207,386 | 77 | USD 2,812,499 | USD 536.97 | USD 511.82 |
2025-04-22 (Tuesday) | 110,185![]() | USD 56,394,887![]() | USD 56,394,887 | -44 | USD 377,611 | USD 511.82 | USD 508.19 |
2025-04-21 (Monday) | 110,229 | USD 56,017,276 | USD 56,017,276 | ||||
2025-04-18 (Friday) | 110,229 | USD 57,713,700 | USD 57,713,700 | 0 | USD 0 | USD 523.58 | USD 523.58 |
2025-04-17 (Thursday) | 110,229![]() | USD 57,713,700![]() | USD 57,713,700 | 14 | USD -133,745 | USD 523.58 | USD 524.86 |
2025-04-16 (Wednesday) | 110,215![]() | USD 57,847,445![]() | USD 57,847,445 | 28 | USD -2,121,830 | USD 524.86 | USD 544.25 |
2025-04-15 (Tuesday) | 110,187![]() | USD 59,969,275![]() | USD 59,969,275 | 140 | USD 675,951 | USD 544.25 | USD 538.8 |
2025-04-14 (Monday) | 110,047 | USD 59,293,324![]() | USD 59,293,324 | 0 | USD 623,967 | USD 538.8 | USD 533.13 |
2025-04-11 (Friday) | 110,047![]() | USD 58,669,357![]() | USD 58,669,357 | 175 | USD 5,413,300 | USD 533.13 | USD 484.71 |
2025-04-10 (Thursday) | 109,872![]() | USD 53,256,057![]() | USD 53,256,057 | 343 | USD -8,281,716 | USD 484.71 | USD 561.84 |
2025-04-09 (Wednesday) | 109,529 | USD 61,537,773![]() | USD 61,537,773 | 0 | USD 11,681,267 | USD 561.84 | USD 455.19 |
2025-04-08 (Tuesday) | 109,529![]() | USD 49,856,506![]() | USD 49,856,506 | 147 | USD -3,589,727 | USD 455.19 | USD 488.62 |
2025-04-07 (Monday) | 109,382![]() | USD 53,446,233![]() | USD 53,446,233 | 167 | USD 1,308,084 | USD 488.62 | USD 477.39 |
2025-04-04 (Friday) | 109,215![]() | USD 52,138,149![]() | USD 52,138,149 | -420 | USD -12,617,764 | USD 477.39 | USD 590.65 |
2025-04-02 (Wednesday) | 109,635![]() | USD 64,755,913![]() | USD 64,755,913 | 49 | USD 1,033,846 | USD 590.65 | USD 581.48 |
2025-04-01 (Tuesday) | 109,586 | USD 63,722,067![]() | USD 63,722,067 | 0 | USD 164,379 | USD 581.48 | USD 579.98 |
2025-03-31 (Monday) | 109,586![]() | USD 63,557,688![]() | USD 63,557,688 | -189 | USD -99,737 | USD 579.98 | USD 579.89 |
2025-03-28 (Friday) | 109,775![]() | USD 63,657,425![]() | USD 63,657,425 | -119 | USD -2,437,222 | USD 579.89 | USD 601.44 |
2025-03-27 (Thursday) | 109,894![]() | USD 66,094,647![]() | USD 66,094,647 | -35 | USD 85,580 | USD 601.44 | USD 600.47 |
2025-03-26 (Wednesday) | 109,929![]() | USD 66,009,067![]() | USD 66,009,067 | 63 | USD -3,532,815 | USD 600.47 | USD 632.97 |
2025-03-25 (Tuesday) | 109,866![]() | USD 69,541,882![]() | USD 69,541,882 | -84 | USD 500,978 | USD 632.97 | USD 627.93 |
2025-03-24 (Monday) | 109,950![]() | USD 69,040,904![]() | USD 69,040,904 | 49 | USD 4,091,611 | USD 627.93 | USD 590.98 |
2025-03-21 (Friday) | 109,901![]() | USD 64,949,293![]() | USD 64,949,293 | -1,756 | USD -3,052,053 | USD 590.98 | USD 609.02 |
2025-03-20 (Thursday) | 111,657 | USD 68,001,346![]() | USD 68,001,346 | 0 | USD -2,324,699 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 111,657![]() | USD 70,326,045![]() | USD 70,326,045 | 12 | USD 850,478 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 111,645![]() | USD 69,475,567![]() | USD 69,475,567 | -126 | USD -2,129,406 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 111,771![]() | USD 71,604,973![]() | USD 71,604,973 | 133 | USD 3,945,647 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 111,638![]() | USD 67,659,326![]() | USD 67,659,326 | 119 | USD 3,958,558 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 111,519![]() | USD 63,700,768![]() | USD 63,700,768 | 586 | USD -972,062 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 110,933![]() | USD 64,672,830![]() | USD 64,672,830 | 280 | USD 1,561,891 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 110,653![]() | USD 63,110,939![]() | USD 63,110,939 | 112 | USD -1,178,601 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 110,541 | USD 64,289,540![]() | USD 64,289,540 | 0 | USD -1,680,223 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 110,541![]() | USD 65,969,763![]() | USD 65,969,763 | 64 | USD 3,472,924 | USD 596.79 | USD 565.7 |
2025-03-06 (Thursday) | 110,477![]() | USD 62,496,839![]() | USD 62,496,839 | -63 | USD -5,174,644 | USD 565.7 | USD 612.19 |
2025-03-05 (Wednesday) | 110,540![]() | USD 67,671,483![]() | USD 67,671,483 | 219 | USD 2,786,187 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 110,321![]() | USD 64,885,296![]() | USD 64,885,296 | 42 | USD 1,042,577 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 110,279![]() | USD 63,842,719![]() | USD 63,842,719 | 189 | USD -3,423,372 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 110,090![]() | USD 67,266,091![]() | USD 67,266,091 | -49 | USD 149,587 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 110,139![]() | USD 67,116,504![]() | USD 67,116,504 | 7 | USD -6,845,945 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 110,132![]() | USD 73,962,449![]() | USD 73,962,449 | -14 | USD 2,222,156 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 110,146![]() | USD 71,740,293![]() | USD 71,740,293 | 133 | USD -69,593 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 110,013 | USD 71,809,886![]() | USD 71,809,886 | 0 | USD -917,508 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 110,013![]() | USD 72,727,394![]() | USD 72,727,394 | 98 | USD -3,093,072 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 109,915![]() | USD 75,820,466![]() | USD 75,820,466 | 56 | USD -257,990 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 109,859![]() | USD 76,078,456![]() | USD 76,078,456 | 14 | USD 200,825 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 109,845![]() | USD 75,877,631![]() | USD 75,877,631 | 35 | USD 665,468 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 109,810 | USD 75,212,163 | USD 75,212,163 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 109,810 | USD 75,212,163![]() | USD 75,212,163 | 0 | USD -1,653,739 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 109,810![]() | USD 76,865,902![]() | USD 76,865,902 | 119 | USD 141,435 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 109,691![]() | USD 76,724,467![]() | USD 76,724,467 | 42 | USD 76,527 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 109,649![]() | USD 76,647,940![]() | USD 76,647,940 | -14 | USD -703,954 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 109,663 | USD 77,351,894![]() | USD 77,351,894 | 0 | USD -1,632,882 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 109,663![]() | USD 78,984,776![]() | USD 78,984,776 | -56 | USD 6,471,489 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 109,719![]() | USD 72,513,287![]() | USD 72,513,287 | 28 | USD 789,633 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 109,691 | USD 71,723,654![]() | USD 71,723,654 | 0 | USD -265,452 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 109,691![]() | USD 71,989,106![]() | USD 71,989,106 | 245 | USD 3,171,650 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 109,446![]() | USD 68,817,456![]() | USD 68,817,456 | 91 | USD -882,140 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 109,355![]() | USD 69,699,596![]() | USD 69,699,596 | 21 | USD 77,891 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 109,334![]() | USD 69,621,705![]() | USD 69,621,705 | 14 | USD 1,978,862 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 109,320![]() | USD 67,642,843![]() | USD 67,642,843 | 133 | USD 212,227 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 109,187![]() | USD 67,430,616![]() | USD 67,430,616 | 63 | USD 1,870,008 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 109,124![]() | USD 65,560,608![]() | USD 65,560,608 | 98 | USD -8,405,901 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 109,026![]() | USD 73,966,509![]() | USD 73,966,509 | 63 | USD -2,175,746 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 108,963![]() | USD 76,142,255![]() | USD 76,142,255 | 182 | USD 1,146,458 | USD 698.79 | USD 689.42 |
2025-01-22 (Wednesday) | 108,781 | USD 74,995,797 | USD 74,995,797 | ||||
2025-01-21 (Tuesday) | 108,662 | USD 69,379,600 | USD 69,379,600 | ||||
2025-01-20 (Monday) | 108,438 | USD 67,862,669 | USD 67,862,669 | ||||
2025-01-17 (Friday) | 108,438 | USD 67,862,669 | USD 67,862,669 | ||||
2025-01-16 (Thursday) | 108,347 | USD 64,646,321 | USD 64,646,321 | ||||
2025-01-15 (Wednesday) | 108,284 | USD 65,231,364 | USD 65,231,364 | ||||
2025-01-14 (Tuesday) | 108,242 | USD 63,847,626 | USD 63,847,626 | ||||
2025-01-13 (Monday) | 108,102 | USD 63,493,710 | USD 63,493,710 | ||||
2025-01-10 (Friday) | 108,004 | USD 63,855,205 | USD 63,855,205 | ||||
2025-01-09 (Thursday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-09 (Thursday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-09 (Thursday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-08 (Wednesday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-08 (Wednesday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-08 (Wednesday) | 108,004 | USD 67,066,164 | USD 67,066,164 | ||||
2025-01-02 (Thursday) | 108,067![]() | USD 64,215,573![]() | USD 64,215,573 | 231 | USD -879,628 | USD 594.22 | USD 603.65 |
2024-12-30 (Monday) | 107,836![]() | USD 65,095,201![]() | USD 65,095,201 | 1,812 | USD 1,976,993 | USD 603.65 | USD 595.32 |
2024-12-10 (Tuesday) | 106,024![]() | USD 63,118,208![]() | USD 63,118,208 | 49 | USD -1,491,570 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 105,975![]() | USD 64,609,778![]() | USD 64,609,778 | 56 | USD 2,151,462 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 105,919![]() | USD 62,458,316![]() | USD 62,458,316 | 84 | USD 1,886,829 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 105,835![]() | USD 60,571,487![]() | USD 60,571,487 | 21 | USD -973,110 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 105,814![]() | USD 61,544,597![]() | USD 61,544,597 | 77 | USD -84,213 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 105,737![]() | USD 61,628,810![]() | USD 61,628,810 | 248 | USD 408,269 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 105,489![]() | USD 61,220,541![]() | USD 61,220,541 | 20 | USD 1,352,118 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 105,469![]() | USD 59,868,423![]() | USD 59,868,423 | -821 | USD 320,513 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 106,290 | USD 59,547,910 | USD 59,547,910 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 106,290![]() | USD 59,547,910![]() | USD 59,547,910 | 189 | USD -1,150,350 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 106,101![]() | USD 60,698,260![]() | USD 60,698,260 | 406 | USD -2,809,638 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 105,695![]() | USD 63,507,898![]() | USD 63,507,898 | 420 | USD 2,363,125 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 105,275![]() | USD 61,144,773![]() | USD 61,144,773 | 490 | USD 1,158,504 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 104,785![]() | USD 59,986,269![]() | USD 59,986,269 | 77 | USD 1,343,507 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 104,708![]() | USD 58,642,762![]() | USD 58,642,762 | 70 | USD -2,661,503 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 104,638![]() | USD 61,304,265![]() | USD 61,304,265 | 63 | USD -169,103 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 104,575![]() | USD 61,473,368![]() | USD 61,473,368 | 567 | USD -5,518,185 | USD 587.84 | USD 644.1 |
2024-11-12 (Tuesday) | 104,008![]() | USD 66,991,553![]() | USD 66,991,553 | 196 | USD -206,993 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 103,812![]() | USD 67,198,546![]() | USD 67,198,546 | 133 | USD -11,732,277 | USD 647.31 | USD 761.3 |
2024-11-08 (Friday) | 103,679![]() | USD 78,930,823![]() | USD 78,930,823 | 102 | USD -1,363,103 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 103,577![]() | USD 80,293,926![]() | USD 80,293,926 | 623 | USD -554,821 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 102,954![]() | USD 80,848,747![]() | USD 80,848,747 | 516 | USD 3,060,403 | USD 785.29 | USD 759.37 |
2024-11-05 (Tuesday) | 102,765![]() | USD 78,406,612![]() | USD 78,406,612 | 278 | USD -156,848 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 102,487![]() | USD 78,563,460![]() | USD 78,563,460 | 49 | USD 775,116 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 102,438![]() | USD 77,788,344![]() | USD 77,788,344 | 112 | USD 92,212 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 102,326![]() | USD 77,696,132![]() | USD 77,696,132 | 28 | USD -16,398,591 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 102,298![]() | USD 94,094,723![]() | USD 94,094,723 | 69 | USD -1,308,447 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 102,229![]() | USD 95,403,170![]() | USD 95,403,170 | 259 | USD 5,298,399 | USD 933.23 | USD 883.64 |
2024-10-28 (Monday) | 102,061![]() | USD 90,881,238![]() | USD 90,881,238 | -49 | USD -1,149,484 | USD 890.46 | USD 901.29 |
2024-10-25 (Friday) | 102,110![]() | USD 92,030,722![]() | USD 92,030,722 | 84 | USD 204,261 | USD 901.29 | USD 900.03 |
2024-10-24 (Thursday) | 102,026![]() | USD 91,826,461![]() | USD 91,826,461 | 56 | USD 1,721,690 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 101,970![]() | USD 90,104,771![]() | USD 90,104,771 | 70 | USD 757,832 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 101,900![]() | USD 89,346,939![]() | USD 89,346,939 | 375 | USD -3,679,403 | USD 876.81 | USD 916.29 |
2024-10-21 (Monday) | 101,721![]() | USD 89,846,090![]() | USD 89,846,090 | 196 | USD -3,180,252 | USD 883.26 | USD 916.29 |
2024-10-18 (Friday) | 101,525 | USD 93,026,342 | USD 93,026,342 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -98 | 636.710* | 635.97 ![]() | |||
2025-05-06 | BUY | 245 | 622.990* | 636.09 | |||
2025-05-02 | BUY | 21 | 649.400 | 608.960 | 613.004 | USD 12,873 | 636.17 |
2025-05-01 | SELL | -35 | 614.000 | 594.840 | 596.756 | USD -20,886 | 636.50 ![]() |
2025-04-30 | BUY | 21 | 595.915 | 562.381 | 565.734 | USD 11,880 | 636.92 |
2025-04-29 | BUY | 49 | 593.760 | 574.865 | 576.754 | USD 28,261 | 637.41 |
2025-04-28 | BUY | 103 | 591.390 | 564.220 | 566.937 | USD 58,395 | 637.93 |
2025-04-25 | BUY | 98 | 588.250 | 568.960 | 570.889 | USD 55,947 | 638.47 |
2025-04-24 | BUY | 28 | 582.570 | 546.755 | 550.337 | USD 15,409 | 639.06 |
2025-04-23 | BUY | 77 | 553.980 | 532.790 | 534.909 | USD 41,188 | 640.10 |
2025-04-22 | SELL | -44 | 526.570 | 506.305 | 508.331 | USD -22,367 | 641.42 ![]() |
2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | 643.90 |
2025-04-17 | BUY | 14 | 539.820 | 514.725 | 517.234 | USD 7,241 | 643.90 |
2025-04-16 | BUY | 28 | 531.075 | 499.690 | 502.829 | USD 14,079 | 645.17 |
2025-04-15 | BUY | 140 | 554.775 | 537.350 | 539.092 | USD 75,473 | 646.25 |
2025-04-11 | BUY | 175 | 538.440 | 476.050 | 482.289 | USD 84,401 | 648.68 |
2025-04-10 | BUY | 343 | 529.330 | 470.440 | 476.329 | USD 163,381 | 650.50 |
2025-04-08 | BUY | 147 | 515.915 | 438.860 | 446.565 | USD 65,645 | 653.72 |
2025-04-07 | BUY | 167 | 525.040 | 442.690 | 450.925 | USD 75,304 | 655.62 |
2025-04-04 | SELL | -420 | 492.380 | 451.285 | 455.395 | USD -191,266 | 657.69 ![]() |
2025-04-02 | BUY | 49 | 590.650* | 658.48 | |||
2025-03-31 | SELL | -189 | 579.980* | 660.36 ![]() | |||
2025-03-28 | SELL | -119 | 579.890* | 661.34 ![]() | |||
2025-03-27 | SELL | -35 | 601.440* | 662.08 ![]() | |||
2025-03-26 | BUY | 63 | 600.470* | 662.85 | |||
2025-03-25 | SELL | -84 | 632.970* | 663.23 ![]() | |||
2025-03-24 | BUY | 49 | 627.930* | 663.68 | |||
2025-03-21 | SELL | -1,756 | 590.980* | 664.62 ![]() | |||
2025-03-19 | BUY | 12 | 629.840* | 665.83 | |||
2025-03-18 | SELL | -126 | 622.290* | 666.42 ![]() | |||
2025-03-17 | BUY | 133 | 640.640* | 666.77 | |||
2025-03-14 | BUY | 119 | 606.060* | 667.61 | |||
2025-03-13 | BUY | 586 | 571.210* | 668.97 | |||
2025-03-12 | BUY | 280 | 582.990* | 670.20 | |||
2025-03-11 | BUY | 112 | 570.350* | 671.65 | |||
2025-03-07 | BUY | 64 | 596.790* | 674.11 | |||
2025-03-06 | SELL | -63 | 565.700* | 675.75 ![]() | |||
2025-03-05 | BUY | 219 | 612.190* | 676.73 | |||
2025-03-04 | BUY | 42 | 588.150* | 678.11 | |||
2025-03-03 | BUY | 189 | 621.720 | 595.090 | 597.753 | USD 112,975 | 679.69 |
2025-02-28 | SELL | -49 | 624.330 | 596.600 | 599.373 | USD -29,369 | 680.79 ![]() |
2025-02-27 | BUY | 7 | 672.040 | 608.060 | 614.458 | USD 4,301 | 681.96 |
2025-02-26 | SELL | -14 | 681.000 | 660.480 | 662.532 | USD -9,275 | 682.14 ![]() |
2025-02-25 | BUY | 133 | 659.670 | 643.850 | 645.432 | USD 85,842 | 682.66 |
2025-02-21 | BUY | 98 | 689.780 | 659.490 | 662.519 | USD 64,927 | 683.56 |
2025-02-20 | BUY | 56 | 707.420 | 682.140 | 684.668 | USD 38,341 | 683.45 |
2025-02-19 | BUY | 14 | 708.360 | 682.650 | 685.221 | USD 9,593 | 683.29 |
2025-02-18 | BUY | 35 | 704.770 | 685.100 | 687.067 | USD 24,047 | 683.15 |
2025-02-13 | BUY | 119 | 707.490 | 694.080 | 695.421 | USD 82,755 | 682.75 |
2025-02-12 | BUY | 42 | 700.780 | 682.765 | 684.567 | USD 28,752 | 682.41 |
2025-02-11 | SELL | -14 | 712.980 | 686.120 | 688.806 | USD -9,643 | 682.08 ![]() |
2025-02-07 | SELL | -56 | 723.990 | 677.000 | 681.699 | USD -38,175 | 680.77 ![]() |
2025-02-06 | BUY | 28 | 666.380 | 639.060 | 641.792 | USD 17,970 | 681.20 |
2025-02-04 | BUY | 245 | 657.880 | 627.800 | 630.808 | USD 154,548 | 682.39 |
2025-02-03 | BUY | 91 | 644.280 | 615.975 | 618.805 | USD 56,311 | 683.63 |
2025-01-31 | BUY | 21 | 657.180 | 632.110 | 634.617 | USD 13,327 | 684.73 |
2025-01-30 | BUY | 14 | 641.745 | 623.000 | 624.874 | USD 8,748 | 685.90 |
2025-01-29 | BUY | 133 | 619.990 | 607.420 | 608.677 | USD 80,954 | 687.58 |
2025-01-28 | BUY | 63 | 622.400 | 590.545 | 593.730 | USD 37,405 | 689.38 |
2025-01-27 | BUY | 98 | 656.575 | 597.720 | 603.605 | USD 59,153 | 691.71 |
2025-01-24 | BUY | 63 | 700.000 | 670.000 | 673.000 | USD 42,399 | 692.07 |
2025-01-23 | BUY | 182 | 699.280 | 673.345 | 675.938 | USD 123,021 | 691.88 |
2025-01-02 | BUY | 231 | 609.700 | 589.400 | 591.430 | USD 136,620 | 694.67 |
2024-12-30 | BUY | 1,812 | 609.073 | 593.850 | 595.372 | USD 1,078,815 | 697.35 |
2024-12-10 | BUY | 49 | 612.580 | 594.940 | 596.704 | USD 29,238 | 700.44 |
2024-12-09 | BUY | 56 | 613.300 | 591.000 | 593.230 | USD 33,221 | 703.28 |
2024-12-06 | BUY | 84 | 593.310 | 576.000 | 577.731 | USD 48,529 | 706.94 |
2024-12-05 | BUY | 21 | 587.330 | 566.610 | 568.682 | USD 11,942 | 711.43 |
2024-12-04 | BUY | 77 | 592.800 | 579.990 | 581.271 | USD 44,758 | 715.91 |
2024-12-03 | BUY | 248 | 585.790 | 570.740 | 572.245 | USD 141,917 | 720.66 |
2024-12-02 | BUY | 20 | 588.940 | 566.010 | 568.303 | USD 11,366 | 725.85 |
2024-11-29 | SELL | -821 | 575.160 | 563.010 | 564.225 | USD -463,229 | 731.94 ![]() |
2024-11-27 | BUY | 189 | 575.830 | 548.250 | 551.008 | USD 104,141 | 746.25 |
2024-11-26 | BUY | 406 | 602.300 | 568.100 | 571.520 | USD 232,037 | 753.82 |
2024-11-25 | BUY | 420 | 610.830 | 587.690 | 590.004 | USD 247,802 | 760.77 |
2024-11-22 | BUY | 490 | 591.600 | 565.700 | 568.290 | USD 278,462 | 769.34 |
2024-11-21 | BUY | 77 | 574.010 | 551.790 | 554.012 | USD 42,659 | 779.19 |
2024-11-20 | BUY | 70 | 587.000 | 546.710 | 550.739 | USD 38,552 | 790.72 |
2024-11-19 | BUY | 63 | 593.910 | 576.370 | 578.124 | USD 36,422 | 802.10 |
2024-11-18 | BUY | 567 | 588.910 | 561.580 | 564.313 | USD 319,965 | 814.70 |
2024-11-12 | BUY | 196 | 689.770 | 631.505 | 637.332 | USD 124,917 | 825.37 |
2024-11-11 | BUY | 133 | 650.930 | 572.780 | 580.595 | USD 77,219 | 837.24 |
2024-11-08 | BUY | 102 | 781.020 | 749.845 | 752.962 | USD 76,802 | 842.66 |
2024-11-07 | BUY | 623 | 796.530 | 762.660 | 766.047 | USD 477,247 | 847.85 |
2024-11-06 | BUY | 516 | 786.510 | 762.790 | 765.162 | USD 394,824 | 853.06 |
2024-11-05 | BUY | 278 | 775.850 | 750.950 | 753.440 | USD 209,456 | 861.25 |
2024-11-04 | BUY | 49 | 784.760 | 746.590 | 750.407 | USD 36,770 | 870.72 |
2024-11-01 | BUY | 112 | 788.730 | 755.740 | 759.039 | USD 85,012 | 883.09 |
2024-10-31 | BUY | 28 | 829.500 | 733.880 | 743.442 | USD 20,816 | 898.57 |
2024-10-30 | BUY | 69 | 931.650 | 909.560 | 911.769 | USD 62,912 | 895.53 |
2024-10-29 | BUY | 259 | 937.180 | 891.190 | 895.789 | USD 232,009 | 889.25 |
2024-10-28 | SELL | -49 | 911.380 | 885.920 | 888.466 | USD -43,535 | 889.01 ![]() |
2024-10-25 | BUY | 84 | 925.270 | 901.210 | 903.616 | USD 75,904 | 885.94 |
2024-10-24 | BUY | 56 | 903.000 | 890.460 | 891.714 | USD 49,936 | 881.24 |
2024-10-23 | BUY | 70 | 894.990 | 866.680 | 869.511 | USD 60,866 | 880.04 |
2024-10-22 | BUY | 375 | 882.530 | 869.950 | 871.208 | USD 326,703 | 883.26 |
2024-10-21 | BUY | 196 | 910.500 | 858.980 | 864.132 | USD 169,370 | 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 | 113,527 | 42 | 266,139 | 42.7% |
2025-05-08 | 147,834 | 179 | 243,948 | 60.6% |
2025-05-07 | 140,497 | 1,341 | 196,166 | 71.6% |
2025-05-06 | 152,284 | 190 | 215,537 | 70.7% |
2025-05-05 | 145,822 | 155 | 228,895 | 63.7% |
2025-05-02 | 490,434 | 426 | 636,038 | 77.1% |
2025-05-01 | 311,289 | 558 | 397,941 | 78.2% |
2025-04-30 | 165,132 | 305 | 311,271 | 53.1% |
2025-04-29 | 226,581 | 150 | 296,914 | 76.3% |
2025-04-28 | 126,508 | 387 | 179,709 | 70.4% |
2025-04-25 | 138,245 | 819 | 207,819 | 66.5% |
2025-04-24 | 231,333 | 1,454 | 374,928 | 61.7% |
2025-04-23 | 170,868 | 625 | 273,954 | 62.4% |
2025-04-22 | 121,408 | 354 | 229,246 | 53.0% |
2025-04-21 | 139,139 | 428 | 286,213 | 48.6% |
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
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.