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 | Match Group Inc |
Ticker | MTCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57667L1070 |
LEI | 549300BIJKT86CPCKK96 |
Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 575,867 | USD 15,819,066 | USD 15,819,066 | ||||
2025-05-07 (Wednesday) | 576,853![]() | USD 17,524,794![]() | USD 17,524,794 | -476 | USD 228,017 | USD 30.38 | USD 29.96 |
2025-05-06 (Tuesday) | 577,329![]() | USD 17,296,777![]() | USD 17,296,777 | 1,190 | USD -160,235 | USD 29.96 | USD 30.3 |
2025-05-05 (Monday) | 576,139 | USD 17,457,012![]() | USD 17,457,012 | 0 | USD -224,694 | USD 30.3 | USD 30.69 |
2025-05-02 (Friday) | 576,139![]() | USD 17,681,706![]() | USD 17,681,706 | 102 | USD 164,421 | USD 30.69 | USD 30.41 |
2025-05-01 (Thursday) | 576,037![]() | USD 17,517,285![]() | USD 17,517,285 | -170 | USD 426,985 | USD 30.41 | USD 29.66 |
2025-04-30 (Wednesday) | 576,207![]() | USD 17,090,300![]() | USD 17,090,300 | 102 | USD -37,302 | USD 29.66 | USD 29.73 |
2025-04-29 (Tuesday) | 576,105![]() | USD 17,127,602![]() | USD 17,127,602 | 238 | USD -246,305 | USD 29.73 | USD 30.17 |
2025-04-28 (Monday) | 575,867![]() | USD 17,373,907![]() | USD 17,373,907 | 508 | USD 72,862 | USD 30.17 | USD 30.07 |
2025-04-25 (Friday) | 575,359![]() | USD 17,301,045![]() | USD 17,301,045 | 476 | USD -54,673 | USD 30.07 | USD 30.19 |
2025-04-24 (Thursday) | 574,883![]() | USD 17,355,718![]() | USD 17,355,718 | 136 | USD 320,217 | USD 30.19 | USD 29.64 |
2025-04-23 (Wednesday) | 574,747![]() | USD 17,035,501![]() | USD 17,035,501 | 374 | USD -29,121 | USD 29.64 | USD 29.71 |
2025-04-22 (Tuesday) | 574,373![]() | USD 17,064,622![]() | USD 17,064,622 | -206 | USD 355,865 | USD 29.71 | USD 29.08 |
2025-04-21 (Monday) | 574,579 | USD 16,708,757 | USD 16,708,757 | ||||
2025-04-18 (Friday) | 574,579 | USD 16,674,283 | USD 16,674,283 | 0 | USD 0 | USD 29.02 | USD 29.02 |
2025-04-17 (Thursday) | 574,579![]() | USD 16,674,283![]() | USD 16,674,283 | 68 | USD 214,543 | USD 29.02 | USD 28.65 |
2025-04-16 (Wednesday) | 574,511![]() | USD 16,459,740![]() | USD 16,459,740 | 136 | USD -243,085 | USD 28.65 | USD 29.08 |
2025-04-15 (Tuesday) | 574,375![]() | USD 16,702,825![]() | USD 16,702,825 | 680 | USD 266,463 | USD 29.08 | USD 28.65 |
2025-04-14 (Monday) | 573,695 | USD 16,436,362![]() | USD 16,436,362 | 0 | USD 97,528 | USD 28.65 | USD 28.48 |
2025-04-11 (Friday) | 573,695![]() | USD 16,338,834![]() | USD 16,338,834 | 850 | USD 253,346 | USD 28.48 | USD 28.08 |
2025-04-10 (Thursday) | 572,845![]() | USD 16,085,488![]() | USD 16,085,488 | 1,394 | USD -595,167 | USD 28.08 | USD 29.19 |
2025-04-09 (Wednesday) | 571,451![]() | USD 16,680,655![]() | USD 16,680,655 | 272 | USD 1,241,687 | USD 29.19 | USD 27.03 |
2025-04-08 (Tuesday) | 571,179![]() | USD 15,438,968![]() | USD 15,438,968 | 714 | USD -448,482 | USD 27.03 | USD 27.85 |
2025-04-07 (Monday) | 570,465![]() | USD 15,887,450![]() | USD 15,887,450 | 815 | USD -484,291 | USD 27.85 | USD 28.74 |
2025-04-04 (Friday) | 569,650![]() | USD 16,371,741![]() | USD 16,371,741 | -2,040 | USD -1,619,343 | USD 28.74 | USD 31.47 |
2025-04-02 (Wednesday) | 571,690![]() | USD 17,991,084![]() | USD 17,991,084 | 238 | USD 41,777 | USD 31.47 | USD 31.41 |
2025-04-01 (Tuesday) | 571,452 | USD 17,949,307![]() | USD 17,949,307 | 0 | USD 120,005 | USD 31.41 | USD 31.2 |
2025-03-31 (Monday) | 571,452![]() | USD 17,829,302![]() | USD 17,829,302 | -918 | USD 297,609 | USD 31.2 | USD 30.63 |
2025-03-28 (Friday) | 572,370![]() | USD 17,531,693![]() | USD 17,531,693 | -578 | USD -710,971 | USD 30.63 | USD 31.84 |
2025-03-27 (Thursday) | 572,948![]() | USD 18,242,664![]() | USD 18,242,664 | -170 | USD 318 | USD 31.84 | USD 31.83 |
2025-03-26 (Wednesday) | 573,118![]() | USD 18,242,346![]() | USD 18,242,346 | 306 | USD 330,515 | USD 31.83 | USD 31.27 |
2025-03-25 (Tuesday) | 572,812![]() | USD 17,911,831![]() | USD 17,911,831 | -408 | USD -236,314 | USD 31.27 | USD 31.66 |
2025-03-24 (Monday) | 573,220![]() | USD 18,148,145![]() | USD 18,148,145 | 238 | USD 677,924 | USD 31.66 | USD 30.49 |
2025-03-21 (Friday) | 572,982![]() | USD 17,470,221![]() | USD 17,470,221 | 408 | USD -399,814 | USD 30.49 | USD 31.21 |
2025-03-20 (Thursday) | 572,574 | USD 17,870,035![]() | USD 17,870,035 | 0 | USD -131,692 | USD 31.21 | USD 31.44 |
2025-03-19 (Wednesday) | 572,574![]() | USD 18,001,727![]() | USD 18,001,727 | 64 | USD 259,642 | USD 31.44 | USD 30.99 |
2025-03-18 (Tuesday) | 572,510![]() | USD 17,742,085![]() | USD 17,742,085 | -612 | USD -231,021 | USD 30.99 | USD 31.36 |
2025-03-17 (Monday) | 573,122![]() | USD 17,973,106![]() | USD 17,973,106 | 646 | USD 260,699 | USD 31.36 | USD 30.94 |
2025-03-14 (Friday) | 572,476![]() | USD 17,712,407![]() | USD 17,712,407 | 578 | USD 509,715 | USD 30.94 | USD 30.08 |
2025-03-13 (Thursday) | 571,898![]() | USD 17,202,692![]() | USD 17,202,692 | 2,852 | USD -289,782 | USD 30.08 | USD 30.74 |
2025-03-12 (Wednesday) | 569,046![]() | USD 17,492,474![]() | USD 17,492,474 | 1,360 | USD -310,159 | USD 30.74 | USD 31.36 |
2025-03-11 (Tuesday) | 567,686![]() | USD 17,802,633![]() | USD 17,802,633 | 544 | USD -362,925 | USD 31.36 | USD 32.03 |
2025-03-10 (Monday) | 567,142 | USD 18,165,558![]() | USD 18,165,558 | 0 | USD -334,614 | USD 32.03 | USD 32.62 |
2025-03-07 (Friday) | 567,142![]() | USD 18,500,172![]() | USD 18,500,172 | 328 | USD 741,889 | USD 32.62 | USD 31.33 |
2025-03-06 (Thursday) | 566,814![]() | USD 17,758,283![]() | USD 17,758,283 | -306 | USD -114,504 | USD 31.33 | USD 31.515 |
2025-03-05 (Wednesday) | 567,120![]() | USD 17,872,787![]() | USD 17,872,787 | 1,058 | USD 483,362 | USD 31.515 | USD 30.72 |
2025-03-04 (Tuesday) | 566,062![]() | USD 17,389,425![]() | USD 17,389,425 | 204 | USD 306,172 | USD 30.72 | USD 30.19 |
2025-03-03 (Monday) | 565,858![]() | USD 17,083,253![]() | USD 17,083,253 | 918 | USD -830,994 | USD 30.19 | USD 31.71 |
2025-02-28 (Friday) | 564,940![]() | USD 17,914,247![]() | USD 17,914,247 | -238 | USD -103,628 | USD 31.71 | USD 31.88 |
2025-02-27 (Thursday) | 565,178![]() | USD 18,017,875![]() | USD 18,017,875 | 34 | USD -405,819 | USD 31.88 | USD 32.6 |
2025-02-26 (Wednesday) | 565,144![]() | USD 18,423,694![]() | USD 18,423,694 | -68 | USD 65,608 | USD 32.6 | USD 32.48 |
2025-02-25 (Tuesday) | 565,212![]() | USD 18,358,086![]() | USD 18,358,086 | 646 | USD -187,907 | USD 32.48 | USD 32.85 |
2025-02-24 (Monday) | 564,566 | USD 18,545,993![]() | USD 18,545,993 | 0 | USD 45,165 | USD 32.85 | USD 32.77 |
2025-02-21 (Friday) | 564,566![]() | USD 18,500,828![]() | USD 18,500,828 | 476 | USD -604,900 | USD 32.77 | USD 33.87 |
2025-02-20 (Thursday) | 564,090![]() | USD 19,105,728![]() | USD 19,105,728 | 272 | USD -329,078 | USD 33.87 | USD 34.47 |
2025-02-19 (Wednesday) | 563,818![]() | USD 19,434,806![]() | USD 19,434,806 | 68 | USD -426,107 | USD 34.47 | USD 35.23 |
2025-02-18 (Tuesday) | 563,750![]() | USD 19,860,913![]() | USD 19,860,913 | 170 | USD 310,323 | USD 35.23 | USD 34.69 |
2025-02-17 (Monday) | 563,580 | USD 19,550,590 | USD 19,550,590 | 0 | USD 0 | USD 34.69 | USD 34.69 |
2025-02-14 (Friday) | 563,580 | USD 19,550,590![]() | USD 19,550,590 | 0 | USD 383,234 | USD 34.69 | USD 34.01 |
2025-02-13 (Thursday) | 563,580![]() | USD 19,167,356![]() | USD 19,167,356 | 578 | USD 25,288 | USD 34.01 | USD 34 |
2025-02-12 (Wednesday) | 563,002![]() | USD 19,142,068![]() | USD 19,142,068 | 204 | USD 46,332 | USD 34 | USD 33.93 |
2025-02-11 (Tuesday) | 562,798![]() | USD 19,095,736![]() | USD 19,095,736 | -68 | USD 166,552 | USD 33.93 | USD 33.63 |
2025-02-10 (Monday) | 562,866 | USD 18,929,184![]() | USD 18,929,184 | 0 | USD -95,687 | USD 33.63 | USD 33.8 |
2025-02-07 (Friday) | 562,866![]() | USD 19,024,871![]() | USD 19,024,871 | -272 | USD -454,072 | USD 33.8 | USD 34.59 |
2025-02-06 (Thursday) | 563,138![]() | USD 19,478,943![]() | USD 19,478,943 | 136 | USD 573,336 | USD 34.59 | USD 33.58 |
2025-02-05 (Wednesday) | 563,002 | USD 18,905,607![]() | USD 18,905,607 | 0 | USD -1,627,076 | USD 33.58 | USD 36.47 |
2025-02-04 (Tuesday) | 563,002![]() | USD 20,532,683![]() | USD 20,532,683 | 1,190 | USD 644,538 | USD 36.47 | USD 35.4 |
2025-02-03 (Monday) | 561,812![]() | USD 19,888,145![]() | USD 19,888,145 | 442 | USD -152,764 | USD 35.4 | USD 35.7 |
2025-01-31 (Friday) | 561,370![]() | USD 20,040,909![]() | USD 20,040,909 | 102 | USD 278,663 | USD 35.7 | USD 35.21 |
2025-01-30 (Thursday) | 561,268![]() | USD 19,762,246![]() | USD 19,762,246 | 68 | USD 19,230 | USD 35.21 | USD 35.18 |
2025-01-29 (Wednesday) | 561,200![]() | USD 19,743,016![]() | USD 19,743,016 | 646 | USD -111,807 | USD 35.18 | USD 35.42 |
2025-01-28 (Tuesday) | 560,554![]() | USD 19,854,823![]() | USD 19,854,823 | 306 | USD 251,745 | USD 35.42 | USD 34.99 |
2025-01-27 (Monday) | 560,248![]() | USD 19,603,078![]() | USD 19,603,078 | 476 | USD 537,244 | USD 34.99 | USD 34.06 |
2025-01-24 (Friday) | 559,772![]() | USD 19,065,834![]() | USD 19,065,834 | 306 | USD 457,995 | USD 34.06 | USD 33.26 |
2025-01-23 (Thursday) | 559,466![]() | USD 18,607,839![]() | USD 18,607,839 | 884 | USD 409,237 | USD 33.26 | USD 32.58 |
2025-01-22 (Wednesday) | 558,582 | USD 18,198,602 | USD 18,198,602 | ||||
2025-01-21 (Tuesday) | 558,004 | USD 18,269,051 | USD 18,269,051 | ||||
2025-01-20 (Monday) | 556,916 | USD 18,233,430 | USD 18,233,430 | ||||
2025-01-17 (Friday) | 556,916 | USD 18,233,430 | USD 18,233,430 | ||||
2025-01-16 (Thursday) | 556,474 | USD 18,207,829 | USD 18,207,829 | ||||
2025-01-15 (Wednesday) | 556,168 | USD 17,836,308 | USD 17,836,308 | ||||
2025-01-14 (Tuesday) | 555,964 | USD 17,618,499 | USD 17,618,499 | ||||
2025-01-13 (Monday) | 555,284 | USD 17,308,202 | USD 17,308,202 | ||||
2025-01-10 (Friday) | 554,808 | USD 17,093,634 | USD 17,093,634 | ||||
2025-01-09 (Thursday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-09 (Thursday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-09 (Thursday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-08 (Wednesday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-08 (Wednesday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-08 (Wednesday) | 554,808 | USD 17,676,183 | USD 17,676,183 | ||||
2025-01-02 (Thursday) | 555,114![]() | USD 18,102,268![]() | USD 18,102,268 | 1,122 | USD -68,670 | USD 32.61 | USD 32.8 |
2024-12-30 (Monday) | 553,992![]() | USD 18,170,938![]() | USD 18,170,938 | -8,603 | USD -422,827 | USD 32.8 | USD 33.05 |
2024-12-10 (Tuesday) | 562,595![]() | USD 18,593,765![]() | USD 18,593,765 | 245 | USD -183,102 | USD 33.05 | USD 33.39 |
2024-12-09 (Monday) | 562,350![]() | USD 18,776,867![]() | USD 18,776,867 | 280 | USD 267,902 | USD 33.39 | USD 32.93 |
2024-12-06 (Friday) | 562,070![]() | USD 18,508,965![]() | USD 18,508,965 | 420 | USD 204,791 | USD 32.93 | USD 32.59 |
2024-12-05 (Thursday) | 561,650![]() | USD 18,304,174![]() | USD 18,304,174 | 105 | USD -148,195 | USD 32.59 | USD 32.86 |
2024-12-04 (Wednesday) | 561,545![]() | USD 18,452,369![]() | USD 18,452,369 | 385 | USD 18,263 | USD 32.86 | USD 32.85 |
2024-12-03 (Tuesday) | 561,160![]() | USD 18,434,106![]() | USD 18,434,106 | 1,231 | USD -155,537 | USD 32.85 | USD 33.2 |
2024-12-02 (Monday) | 559,929![]() | USD 18,589,643![]() | USD 18,589,643 | 104 | USD 260,972 | USD 33.2 | USD 32.74 |
2024-11-29 (Friday) | 559,825![]() | USD 18,328,671![]() | USD 18,328,671 | 805 | USD 154,931 | USD 32.74 | USD 32.51 |
2024-11-28 (Thursday) | 559,020 | USD 18,173,740 | USD 18,173,740 | 0 | USD 0 | USD 32.51 | USD 32.51 |
2024-11-27 (Wednesday) | 559,020![]() | USD 18,173,740![]() | USD 18,173,740 | 945 | USD -52,990 | USD 32.51 | USD 32.66 |
2024-11-26 (Tuesday) | 558,075![]() | USD 18,226,730![]() | USD 18,226,730 | 2,030 | USD 116,344 | USD 32.66 | USD 32.57 |
2024-11-25 (Monday) | 556,045![]() | USD 18,110,386![]() | USD 18,110,386 | 2,100 | USD 647,270 | USD 32.57 | USD 31.525 |
2024-11-22 (Friday) | 553,945![]() | USD 17,463,116![]() | USD 17,463,116 | 2,450 | USD 91,023 | USD 31.525 | USD 31.5 |
2024-11-21 (Thursday) | 551,495![]() | USD 17,372,093![]() | USD 17,372,093 | 385 | USD 612,838 | USD 31.5 | USD 30.41 |
2024-11-20 (Wednesday) | 551,110![]() | USD 16,759,255![]() | USD 16,759,255 | 350 | USD 76,735 | USD 30.41 | USD 30.29 |
2024-11-19 (Tuesday) | 550,760![]() | USD 16,682,520![]() | USD 16,682,520 | 315 | USD -111,557 | USD 30.29 | USD 30.51 |
2024-11-18 (Monday) | 550,445![]() | USD 16,794,077![]() | USD 16,794,077 | 2,835 | USD -116,120 | USD 30.51 | USD 30.88 |
2024-11-12 (Tuesday) | 547,610![]() | USD 16,910,197![]() | USD 16,910,197 | 980 | USD -549,165 | USD 30.88 | USD 31.94 |
2024-11-11 (Monday) | 546,630![]() | USD 17,459,362![]() | USD 17,459,362 | 665 | USD 774,672 | USD 31.94 | USD 30.56 |
2024-11-08 (Friday) | 545,965![]() | USD 16,684,690![]() | USD 16,684,690 | 498 | USD -284,788 | USD 30.56 | USD 31.11 |
2024-11-07 (Thursday) | 545,467![]() | USD 16,969,478![]() | USD 16,969,478 | 3,115 | USD -3,574,816 | USD 31.11 | USD 37.88 |
2024-11-06 (Wednesday) | 542,352![]() | USD 20,544,294![]() | USD 20,544,294 | 945 | USD 544,719 | USD 37.88 | USD 36.94 |
2024-11-05 (Tuesday) | 541,407![]() | USD 19,999,575![]() | USD 19,999,575 | 1,396 | USD 434,976 | USD 36.94 | USD 36.23 |
2024-11-04 (Monday) | 540,011![]() | USD 19,564,599![]() | USD 19,564,599 | 245 | USD 300,350 | USD 36.23 | USD 35.69 |
2024-11-01 (Friday) | 539,766![]() | USD 19,264,249![]() | USD 19,264,249 | 560 | USD -163,343 | USD 35.69 | USD 36.03 |
2024-10-31 (Thursday) | 539,206![]() | USD 19,427,592![]() | USD 19,427,592 | 140 | USD -458,553 | USD 36.03 | USD 36.89 |
2024-10-30 (Wednesday) | 539,066![]() | USD 19,886,145![]() | USD 19,886,145 | 348 | USD -14,098 | USD 36.89 | USD 36.94 |
2024-10-29 (Tuesday) | 538,718![]() | USD 19,900,243![]() | USD 19,900,243 | 1,015 | USD -215,226 | USD 36.94 | USD 37.41 |
2024-10-28 (Monday) | 537,878![]() | USD 19,912,244![]() | USD 19,912,244 | -245 | USD -111,313 | USD 37.02 | USD 37.21 |
2024-10-25 (Friday) | 538,123![]() | USD 20,023,557![]() | USD 20,023,557 | 420 | USD -91,912 | USD 37.21 | USD 37.41 |
2024-10-24 (Thursday) | 537,703![]() | USD 20,115,469![]() | USD 20,115,469 | 280 | USD -97,010 | USD 37.41 | USD 37.61 |
2024-10-23 (Wednesday) | 537,423![]() | USD 20,212,479![]() | USD 20,212,479 | 350 | USD -67,397 | USD 37.61 | USD 37.76 |
2024-10-22 (Tuesday) | 537,073![]() | USD 20,279,876![]() | USD 20,279,876 | 1,885 | USD -287,399 | USD 37.76 | USD 38.43 |
2024-10-21 (Monday) | 536,168![]() | USD 20,293,959![]() | USD 20,293,959 | 980 | USD -273,316 | USD 37.85 | USD 38.43 |
2024-10-18 (Friday) | 535,188 | USD 20,567,275 | USD 20,567,275 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -476 | 30.380* | 32.43 ![]() | |||
2025-05-06 | BUY | 1,190 | 29.960* | 32.45 | |||
2025-05-02 | BUY | 102 | 30.690* | 32.49 | |||
2025-05-01 | SELL | -170 | 30.410* | 32.51 ![]() | |||
2025-04-30 | BUY | 102 | 29.660* | 32.54 | |||
2025-04-29 | BUY | 238 | 29.730* | 32.57 | |||
2025-04-28 | BUY | 508 | 30.170* | 32.59 | |||
2025-04-25 | BUY | 476 | 30.070* | 32.62 | |||
2025-04-24 | BUY | 136 | 30.190* | 32.64 | |||
2025-04-23 | BUY | 374 | 29.640* | 32.67 | |||
2025-04-22 | SELL | -206 | 29.710* | 32.70 ![]() | |||
2025-04-17 | BUY | 68 | 29.020* | 32.78 | |||
2025-04-16 | BUY | 136 | 28.650* | 32.82 | |||
2025-04-15 | BUY | 680 | 29.080* | 32.86 | |||
2025-04-11 | BUY | 850 | 28.480* | 32.96 | |||
2025-04-10 | BUY | 1,394 | 28.080* | 33.01 | |||
2025-04-09 | BUY | 272 | 29.190* | 33.05 | |||
2025-04-08 | BUY | 714 | 27.030* | 33.12 | |||
2025-04-07 | BUY | 815 | 27.850* | 33.18 | |||
2025-04-04 | SELL | -2,040 | 28.740* | 33.24 ![]() | |||
2025-04-02 | BUY | 238 | 31.470* | 33.26 | |||
2025-03-31 | SELL | -918 | 31.200* | 33.30 ![]() | |||
2025-03-28 | SELL | -578 | 30.630* | 33.34 ![]() | |||
2025-03-27 | SELL | -170 | 31.840* | 33.35 ![]() | |||
2025-03-26 | BUY | 306 | 31.830* | 33.37 | |||
2025-03-25 | SELL | -408 | 31.270* | 33.40 ![]() | |||
2025-03-24 | BUY | 238 | 31.660* | 33.42 | |||
2025-03-21 | BUY | 408 | 30.490* | 33.46 | |||
2025-03-19 | BUY | 64 | 31.440* | 33.52 | |||
2025-03-18 | SELL | -612 | 30.990* | 33.55 ![]() | |||
2025-03-17 | BUY | 646 | 31.360* | 33.58 | |||
2025-03-14 | BUY | 578 | 30.940* | 33.62 | |||
2025-03-13 | BUY | 2,852 | 30.080* | 33.67 | |||
2025-03-12 | BUY | 1,360 | 30.740* | 33.71 | |||
2025-03-11 | BUY | 544 | 31.360* | 33.74 | |||
2025-03-07 | BUY | 328 | 32.620* | 33.79 | |||
2025-03-06 | SELL | -306 | 31.330* | 33.82 ![]() | |||
2025-03-05 | BUY | 1,058 | 31.515* | 33.86 | |||
2025-03-04 | BUY | 204 | 30.720* | 33.91 | |||
2025-03-03 | BUY | 918 | 30.190* | 33.97 | |||
2025-02-28 | SELL | -238 | 31.710* | 34.00 ![]() | |||
2025-02-27 | BUY | 34 | 31.880* | 34.04 | |||
2025-02-26 | SELL | -68 | 32.600* | 34.06 ![]() | |||
2025-02-25 | BUY | 646 | 32.480* | 34.09 | |||
2025-02-21 | BUY | 476 | 32.770* | 34.13 | |||
2025-02-20 | BUY | 272 | 33.870* | 34.14 | |||
2025-02-19 | BUY | 68 | 34.470* | 34.13 | |||
2025-02-18 | BUY | 170 | 35.230* | 34.11 | |||
2025-02-13 | BUY | 578 | 34.010* | 34.09 | |||
2025-02-12 | BUY | 204 | 34.000* | 34.09 | |||
2025-02-11 | SELL | -68 | 33.930* | 34.10 ![]() | |||
2025-02-07 | SELL | -272 | 33.800* | 34.11 ![]() | |||
2025-02-06 | BUY | 136 | 34.590* | 34.10 | |||
2025-02-04 | BUY | 1,190 | 36.470* | 34.06 | |||
2025-02-03 | BUY | 442 | 35.400* | 34.03 | |||
2025-01-31 | BUY | 102 | 35.700* | 33.99 | |||
2025-01-30 | BUY | 68 | 35.210* | 33.96 | |||
2025-01-29 | BUY | 646 | 35.180* | 33.93 | |||
2025-01-28 | BUY | 306 | 35.420* | 33.89 | |||
2025-01-27 | BUY | 476 | 34.990* | 33.86 | |||
2025-01-24 | BUY | 306 | 34.060* | 33.86 | |||
2025-01-23 | BUY | 884 | 33.260* | 33.87 | |||
2025-01-02 | BUY | 1,122 | 32.610* | 33.91 | |||
2024-12-30 | SELL | -8,603 | 32.800* | 33.94 ![]() | |||
2024-12-10 | BUY | 245 | 33.050* | 33.97 | |||
2024-12-09 | BUY | 280 | 33.390* | 33.99 | |||
2024-12-06 | BUY | 420 | 32.930* | 34.02 | |||
2024-12-05 | BUY | 105 | 32.590* | 34.07 | |||
2024-12-04 | BUY | 385 | 32.860* | 34.11 | |||
2024-12-03 | BUY | 1,231 | 32.850* | 34.16 | |||
2024-12-02 | BUY | 104 | 33.200* | 34.19 | |||
2024-11-29 | BUY | 805 | 32.740* | 34.25 | |||
2024-11-27 | BUY | 945 | 32.510* | 34.39 | |||
2024-11-26 | BUY | 2,030 | 32.660* | 34.47 | |||
2024-11-25 | BUY | 2,100 | 32.570* | 34.55 | |||
2024-11-22 | BUY | 2,450 | 31.525* | 34.70 | |||
2024-11-21 | BUY | 385 | 31.500* | 34.86 | |||
2024-11-20 | BUY | 350 | 30.410* | 35.09 | |||
2024-11-19 | BUY | 315 | 30.290* | 35.36 | |||
2024-11-18 | BUY | 2,835 | 30.510* | 35.64 | |||
2024-11-12 | BUY | 980 | 30.880* | 35.94 | |||
2024-11-11 | BUY | 665 | 31.940* | 36.21 | |||
2024-11-08 | BUY | 498 | 30.560* | 36.61 | |||
2024-11-07 | BUY | 3,115 | 31.110* | 37.04 | |||
2024-11-06 | BUY | 945 | 37.880* | 36.96 | |||
2024-11-05 | BUY | 1,396 | 36.940* | 36.97 | |||
2024-11-04 | BUY | 245 | 36.230* | 37.04 | |||
2024-11-01 | BUY | 560 | 35.690* | 37.19 | |||
2024-10-31 | BUY | 140 | 36.030* | 37.34 | |||
2024-10-30 | BUY | 348 | 36.890* | 37.40 | |||
2024-10-29 | BUY | 1,015 | 36.940* | 37.48 | |||
2024-10-28 | SELL | -245 | 37.020* | 37.57 ![]() | |||
2024-10-25 | BUY | 420 | 37.210* | 37.66 | |||
2024-10-24 | BUY | 280 | 37.410* | 37.74 | |||
2024-10-23 | BUY | 350 | 37.610* | 37.80 | |||
2024-10-22 | BUY | 1,885 | 37.760* | 37.85 | |||
2024-10-21 | BUY | 980 | 37.850* | 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 | 1,989,716 | 835 | 3,974,373 | 50.1% |
2025-05-08 | 2,583,133 | 1,528 | 4,696,687 | 55.0% |
2025-05-07 | 866,082 | 10,636 | 1,725,876 | 50.2% |
2025-05-06 | 621,101 | 956 | 1,140,158 | 54.5% |
2025-05-05 | 919,236 | 41 | 1,743,045 | 52.7% |
2025-05-02 | 746,052 | 221 | 1,280,390 | 58.3% |
2025-05-01 | 1,470,040 | 4,058 | 2,394,201 | 61.4% |
2025-04-30 | 539,436 | 377 | 903,049 | 59.7% |
2025-04-29 | 608,526 | 583 | 1,042,838 | 58.4% |
2025-04-28 | 466,784 | 18 | 745,531 | 62.6% |
2025-04-25 | 343,095 | 0 | 783,658 | 43.8% |
2025-04-24 | 418,428 | 1 | 1,234,066 | 33.9% |
2025-04-23 | 437,609 | 0 | 906,498 | 48.3% |
2025-04-22 | 560,016 | 0 | 1,197,822 | 46.8% |
2025-04-21 | 498,404 | 0 | 930,771 | 53.5% |
2025-04-17 | 473,210 | 76 | 812,410 | 58.2% |
2025-04-16 | 453,839 | 99 | 860,241 | 52.8% |
2025-04-15 | 460,016 | 80 | 905,453 | 50.8% |
2025-04-14 | 382,107 | 196 | 937,582 | 40.8% |
2025-04-11 | 661,996 | 55 | 1,238,726 | 53.4% |
2025-04-10 | 1,027,204 | 95 | 1,735,537 | 59.2% |
2025-04-09 | 881,634 | 585 | 2,275,754 | 38.7% |
2025-04-08 | 774,161 | 225 | 1,626,050 | 47.6% |
2025-04-07 | 1,171,400 | 1,433 | 2,082,141 | 56.3% |
2025-04-04 | 913,261 | 472 | 2,175,599 | 42.0% |
2025-04-03 | 1,589,619 | 272 | 2,431,945 | 65.4% |
2025-04-02 | 768,717 | 0 | 1,080,207 | 71.2% |
2025-04-01 | 624,536 | 210 | 1,249,957 | 50.0% |
2025-03-31 | 1,115,052 | 2,252 | 2,078,721 | 53.6% |
2025-03-28 | 681,490 | 1,780 | 1,317,953 | 51.7% |
2025-03-27 | 416,109 | 23 | 777,808 | 53.5% |
2025-03-26 | 953,366 | 31 | 1,716,723 | 55.5% |
2025-03-25 | 254,767 | 1 | 617,958 | 41.2% |
2025-03-24 | 641,584 | 2,406 | 1,404,456 | 45.7% |
2025-03-21 | 662,218 | 169 | 1,134,648 | 58.4% |
2025-03-20 | 597,147 | 1 | 1,030,979 | 57.9% |
2025-03-19 | 467,514 | 25 | 897,124 | 52.1% |
2025-03-18 | 333,658 | 31,538 | 687,142 | 48.6% |
2025-03-17 | 339,343 | 4 | 667,053 | 50.9% |
2025-03-14 | 608,228 | 116 | 1,107,492 | 54.9% |
2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
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.