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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,212,381 | USD 107,562,442 | USD 107,562,442 | ||||
2025-05-06 (Tuesday) | 1,213,403 | USD 107,968,599 | USD 107,968,599 | ||||
2025-05-05 (Monday) | 1,210,848 | USD 108,310,354 | USD 108,310,354 | ||||
2025-05-02 (Friday) | 1,210,848![]() | USD 108,855,235![]() | USD 108,855,235 | 219 | USD 164,963 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 1,210,629![]() | USD 108,690,272![]() | USD 108,690,272 | -365 | USD -553,497 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 1,210,994![]() | USD 109,243,769![]() | USD 109,243,769 | 219 | USD -77,106 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 1,210,775![]() | USD 109,320,875![]() | USD 109,320,875 | 511 | USD -2,071,824 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 1,210,264![]() | USD 111,392,699![]() | USD 111,392,699 | 1,089 | USD 281,608 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 1,209,175![]() | USD 111,111,091![]() | USD 111,111,091 | 1,022 | USD -860,529 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 1,208,153![]() | USD 111,971,620![]() | USD 111,971,620 | 292 | USD 4,375,362 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 1,207,861![]() | USD 107,596,258![]() | USD 107,596,258 | 803 | USD 699,202 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 1,207,058![]() | USD 106,897,056![]() | USD 106,897,056 | -444 | USD 1,494,206 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 1,207,502 | USD 105,402,850 | USD 105,402,850 | ||||
2025-04-18 (Friday) | 1,207,502 | USD 106,465,451 | USD 106,465,451 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 1,207,502![]() | USD 106,465,451![]() | USD 106,465,451 | 146 | USD 1,654,877 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 1,207,356![]() | USD 104,810,574![]() | USD 104,810,574 | 292 | USD -2,400,850 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 1,207,064![]() | USD 107,211,424![]() | USD 107,211,424 | 1,460 | USD -750,414 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 1,205,604 | USD 107,961,838![]() | USD 107,961,838 | 0 | USD -1,109,156 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 1,205,604![]() | USD 109,070,994![]() | USD 109,070,994 | 1,825 | USD 2,211,532 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 1,203,779![]() | USD 106,859,462![]() | USD 106,859,462 | 2,993 | USD -5,930,367 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 1,200,786![]() | USD 112,789,829![]() | USD 112,789,829 | 584 | USD 9,092,376 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 1,200,202![]() | USD 103,697,453![]() | USD 103,697,453 | 1,533 | USD -1,953,233 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 1,198,669![]() | USD 105,650,686![]() | USD 105,650,686 | 1,749 | USD -3,125,404 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 1,196,920![]() | USD 108,776,090![]() | USD 108,776,090 | -4,380 | USD -10,260,727 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 1,201,300![]() | USD 119,036,817![]() | USD 119,036,817 | 511 | USD 1,011,266 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 1,200,789 | USD 118,025,551![]() | USD 118,025,551 | 0 | USD 1,104,726 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 1,200,789![]() | USD 116,920,825![]() | USD 116,920,825 | -1,971 | USD 361,353 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 1,202,760![]() | USD 116,559,472![]() | USD 116,559,472 | -1,241 | USD -1,661,386 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 1,204,001![]() | USD 118,220,858![]() | USD 118,220,858 | -360 | USD -1,649,192 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 1,204,361![]() | USD 119,870,050![]() | USD 119,870,050 | 657 | USD 414,465 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 1,203,704![]() | USD 119,455,585![]() | USD 119,455,585 | -876 | USD 635,814 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 1,204,580![]() | USD 118,819,771![]() | USD 118,819,771 | 504 | USD 1,891,951 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 1,204,076![]() | USD 116,927,820![]() | USD 116,927,820 | 864 | USD -1,371,984 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 1,203,212 | USD 118,299,804![]() | USD 118,299,804 | 0 | USD -1,528,079 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 1,203,212![]() | USD 119,827,883![]() | USD 119,827,883 | 136 | USD -732,363 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 1,203,076![]() | USD 120,560,246![]() | USD 120,560,246 | -1,314 | USD -1,287,890 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 1,204,390![]() | USD 121,848,136![]() | USD 121,848,136 | 1,387 | USD 2,498,208 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 1,203,003![]() | USD 119,349,928![]() | USD 119,349,928 | 1,241 | USD 1,072,512 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 1,201,762![]() | USD 118,277,416![]() | USD 118,277,416 | 6,122 | USD -4,072,425 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 1,195,640![]() | USD 122,349,841![]() | USD 122,349,841 | 2,920 | USD -2,551,797 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 1,192,720![]() | USD 124,901,638![]() | USD 124,901,638 | 1,168 | USD -6,836,351 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 1,191,552 | USD 131,737,989![]() | USD 131,737,989 | 0 | USD 595,776 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 1,191,552![]() | USD 131,142,213![]() | USD 131,142,213 | 688 | USD 3,850,760 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 1,190,864![]() | USD 127,291,453![]() | USD 127,291,453 | -657 | USD 4,600,536 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 1,191,521![]() | USD 122,690,917![]() | USD 122,690,917 | 2,273 | USD 2,006,030 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 1,189,248![]() | USD 120,684,887![]() | USD 120,684,887 | 438 | USD -4,163,939 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 1,188,810![]() | USD 124,848,826![]() | USD 124,848,826 | 1,971 | USD -2,427,788 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 1,186,839![]() | USD 127,276,614![]() | USD 127,276,614 | -511 | USD 2,011,189 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 1,187,350![]() | USD 125,265,425![]() | USD 125,265,425 | 73 | USD -621,555 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 1,187,277![]() | USD 125,886,980![]() | USD 125,886,980 | -146 | USD -668,563 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 1,187,423![]() | USD 126,555,543![]() | USD 126,555,543 | 1,387 | USD 539,218 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 1,186,036 | USD 126,016,325![]() | USD 126,016,325 | 0 | USD 2,123,004 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 1,186,036![]() | USD 123,893,321![]() | USD 123,893,321 | 1,022 | USD -2,263,269 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 1,185,014![]() | USD 126,156,590![]() | USD 126,156,590 | 584 | USD -826,150 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 1,184,430![]() | USD 126,982,740![]() | USD 126,982,740 | 146 | USD 809,123 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 1,184,284![]() | USD 126,173,617![]() | USD 126,173,617 | 365 | USD 725,560 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 1,183,919 | USD 125,448,057 | USD 125,448,057 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 1,183,919 | USD 125,448,057![]() | USD 125,448,057 | 0 | USD 828,743 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 1,183,919![]() | USD 124,619,314![]() | USD 124,619,314 | 1,224 | USD 2,671,633 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 1,182,695![]() | USD 121,947,681![]() | USD 121,947,681 | 438 | USD -3,477,964 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 1,182,257![]() | USD 125,425,645![]() | USD 125,425,645 | -146 | USD -39,137 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 1,182,403 | USD 125,464,782![]() | USD 125,464,782 | 0 | USD 106,416 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 1,182,403![]() | USD 125,358,366![]() | USD 125,358,366 | -576 | USD -2,024,813 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 1,182,979![]() | USD 127,383,179![]() | USD 127,383,179 | 288 | USD 847,069 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 1,182,691 | USD 126,536,110![]() | USD 126,536,110 | 0 | USD -1,762,210 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 1,182,691![]() | USD 128,298,320![]() | USD 128,298,320 | 2,520 | USD -493,741 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 1,180,171![]() | USD 128,792,061![]() | USD 128,792,061 | 949 | USD -1,960,074 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 1,179,222![]() | USD 130,752,135![]() | USD 130,752,135 | 219 | USD -1,897,493 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 1,179,003![]() | USD 132,649,628![]() | USD 132,649,628 | 144 | USD 1,925,953 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 1,178,859![]() | USD 130,723,675![]() | USD 130,723,675 | 1,387 | USD 4,439,803 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 1,177,472![]() | USD 126,283,872![]() | USD 126,283,872 | 657 | USD -3,059,865 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 1,176,815![]() | USD 129,343,737![]() | USD 129,343,737 | 1,022 | USD 124,086 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 1,175,793![]() | USD 129,219,651![]() | USD 129,219,651 | 657 | USD -115,817 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 1,175,136![]() | USD 129,335,468![]() | USD 129,335,468 | 1,898 | USD 467,006 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 1,173,238 | USD 128,868,462 | USD 128,868,462 | ||||
2025-01-21 (Tuesday) | 1,172,014 | USD 129,050,462 | USD 129,050,462 | ||||
2025-01-20 (Monday) | 1,169,710 | USD 129,054,104 | USD 129,054,104 | ||||
2025-01-17 (Friday) | 1,169,710 | USD 129,054,104 | USD 129,054,104 | ||||
2025-01-16 (Thursday) | 1,168,774 | USD 127,957,378 | USD 127,957,378 | ||||
2025-01-15 (Wednesday) | 1,168,126 | USD 128,061,653 | USD 128,061,653 | ||||
2025-01-14 (Tuesday) | 1,167,694 | USD 128,679,879 | USD 128,679,879 | ||||
2025-01-13 (Monday) | 1,166,254 | USD 126,142,033 | USD 126,142,033 | ||||
2025-01-10 (Friday) | 1,165,246 | USD 124,191,919 | USD 124,191,919 | ||||
2025-01-09 (Thursday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-09 (Thursday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-09 (Thursday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-08 (Wednesday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-08 (Wednesday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-08 (Wednesday) | 1,165,246 | USD 126,429,191 | USD 126,429,191 | ||||
2025-01-02 (Thursday) | 1,165,894![]() | USD 120,576,757![]() | USD 120,576,757 | 2,376 | USD 24,657 | USD 103.42 | USD 103.61 |
2024-12-30 (Monday) | 1,163,518![]() | USD 120,552,100![]() | USD 120,552,100 | 18,827 | USD -11,510,901 | USD 103.61 | USD 115.37 |
2024-12-10 (Tuesday) | 1,144,691![]() | USD 132,063,001![]() | USD 132,063,001 | 511 | USD 676,812 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 1,144,180![]() | USD 131,386,189![]() | USD 131,386,189 | 584 | USD -1,133,715 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 1,143,596![]() | USD 132,519,904![]() | USD 132,519,904 | 864 | USD -1,888,234 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 1,142,732![]() | USD 134,408,138![]() | USD 134,408,138 | 216 | USD -877,182 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 1,142,516![]() | USD 135,285,320![]() | USD 135,285,320 | 792 | USD 1,874,871 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 1,141,724![]() | USD 133,410,449![]() | USD 133,410,449 | 2,538 | USD 991,468 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 1,139,186![]() | USD 132,418,981![]() | USD 132,418,981 | 213 | USD -840,860 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 1,138,973![]() | USD 133,259,841![]() | USD 133,259,841 | 1,656 | USD 1,126,352 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 1,137,317 | USD 132,133,489 | USD 132,133,489 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 1,137,317![]() | USD 132,133,489![]() | USD 132,133,489 | 1,944 | USD 634,588 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 1,135,373![]() | USD 131,498,901![]() | USD 131,498,901 | 4,176 | USD -330,797 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 1,131,197![]() | USD 131,829,698![]() | USD 131,829,698 | 4,320 | USD 2,520,562 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 1,126,877![]() | USD 129,309,136![]() | USD 129,309,136 | 5,040 | USD 1,363,626 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 1,121,837![]() | USD 127,945,510![]() | USD 127,945,510 | 792 | USD 4,641,770 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 1,121,045![]() | USD 123,303,740![]() | USD 123,303,740 | 720 | USD -357,734 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 1,120,325![]() | USD 123,661,474![]() | USD 123,661,474 | 648 | USD -1,607,989 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 1,119,677![]() | USD 125,269,463![]() | USD 125,269,463 | 5,832 | USD -4,816,495 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 1,113,845![]() | USD 130,085,958![]() | USD 130,085,958 | 2,016 | USD 635,708 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 1,111,829![]() | USD 129,450,250![]() | USD 129,450,250 | 1,368 | USD 2,435,721 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 1,110,461![]() | USD 127,014,529![]() | USD 127,014,529 | 1,028 | USD 1,959,241 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 1,109,433![]() | USD 125,055,288![]() | USD 125,055,288 | 6,408 | USD -2,906,642 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 1,103,025![]() | USD 127,961,930![]() | USD 127,961,930 | 5,318 | USD 14,513,912 | USD 116.01 | USD 103.35 |
2024-11-05 (Tuesday) | 1,101,081![]() | USD 118,993,824![]() | USD 118,993,824 | 2,870 | USD 3,879,347 | USD 108.07 | USD 104.82 |
2024-11-05 (Tuesday) | 1,101,081![]() | USD 118,993,824![]() | USD 118,993,824 | 2,870 | USD 3,879,347 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 1,098,211![]() | USD 115,114,477![]() | USD 115,114,477 | 504 | USD 1,666,459 | USD 104.82 | USD 103.35 |
2024-11-04 (Monday) | 1,098,211![]() | USD 115,114,477![]() | USD 115,114,477 | 504 | USD 1,666,459 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 1,097,707![]() | USD 113,448,018![]() | USD 113,448,018 | 1,152 | USD -900,737 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 1,096,555![]() | USD 114,348,755![]() | USD 114,348,755 | 292 | USD -649,234 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 1,096,263![]() | USD 114,997,989![]() | USD 114,997,989 | 725 | USD -1,863,049 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 1,095,538![]() | USD 116,861,038![]() | USD 116,861,038 | 2,701 | USD 3,424,557 | USD 106.67 | USD 103.8 |
2024-10-28 (Monday) | 1,093,786![]() | USD 117,111,667![]() | USD 117,111,667 | -511 | USD 1,225,615 | USD 107.07 | USD 105.9 |
2024-10-28 (Monday) | 1,093,786![]() | USD 117,111,667![]() | USD 117,111,667 | -511 | USD 1,225,615 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 1,094,297![]() | USD 115,886,052![]() | USD 115,886,052 | 876 | USD 1,251,794 | USD 105.9 | USD 104.84 |
2024-10-25 (Friday) | 1,094,297![]() | USD 115,886,052![]() | USD 115,886,052 | 876 | USD 1,251,794 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 1,093,421![]() | USD 114,634,258![]() | USD 114,634,258 | 584 | USD 1,197,777 | USD 104.84 | USD 103.8 |
2024-10-24 (Thursday) | 1,093,421![]() | USD 114,634,258![]() | USD 114,634,258 | 584 | USD 1,197,777 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 1,092,837![]() | USD 113,436,481![]() | USD 113,436,481 | 730 | USD -1,005,412 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 1,092,107![]() | USD 114,441,893![]() | USD 114,441,893 | 3,927 | USD -5,355,843 | USD 104.79 | USD 110.09 |
2024-10-21 (Monday) | 1,090,224![]() | USD 119,499,453![]() | USD 119,499,453 | 2,044 | USD -298,283 | USD 109.61 | USD 110.09 |
2024-10-21 (Monday) | 1,090,224![]() | USD 119,499,453![]() | USD 119,499,453 | 2,044 | USD -298,283 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 1,088,180 | USD 119,797,736 | USD 119,797,736 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 219 | 89.900* | 104.31 | |||
2025-05-01 | SELL | -365 | 89.780* | 104.44 ![]() | |||
2025-04-30 | BUY | 219 | 90.210* | 104.57 | |||
2025-04-29 | BUY | 511 | 90.290* | 104.70 | |||
2025-04-28 | BUY | 1,089 | 92.040* | 104.82 | |||
2025-04-25 | BUY | 1,022 | 91.890* | 104.94 | |||
2025-04-24 | BUY | 292 | 92.680* | 105.06 | |||
2025-04-23 | BUY | 803 | 89.080* | 105.21 | |||
2025-04-22 | SELL | -444 | 88.560* | 105.38 ![]() | |||
2025-04-17 | BUY | 146 | 88.170* | 105.72 | |||
2025-04-16 | BUY | 292 | 86.810* | 105.90 | |||
2025-04-15 | BUY | 1,460 | 88.820* | 106.08 | |||
2025-04-11 | BUY | 1,825 | 90.470* | 106.41 | |||
2025-04-10 | BUY | 2,993 | 88.770* | 106.59 | |||
2025-04-09 | BUY | 584 | 93.930* | 106.73 | |||
2025-04-08 | BUY | 1,533 | 86.400* | 106.94 | |||
2025-04-07 | BUY | 1,749 | 88.140* | 107.14 | |||
2025-04-04 | SELL | -4,380 | 90.880* | 107.32 ![]() | |||
2025-04-02 | BUY | 511 | 99.090* | 107.41 | |||
2025-03-31 | SELL | -1,971 | 97.370* | 107.63 ![]() | |||
2025-03-28 | SELL | -1,241 | 96.910* | 107.75 ![]() | |||
2025-03-27 | SELL | -360 | 98.190* | 107.86 ![]() | |||
2025-03-26 | BUY | 657 | 99.530* | 107.96 | |||
2025-03-25 | SELL | -876 | 99.240* | 108.06 ![]() | |||
2025-03-24 | BUY | 504 | 98.640* | 108.17 | |||
2025-03-21 | BUY | 864 | 97.110* | 108.30 | |||
2025-03-19 | BUY | 136 | 99.590* | 108.53 | |||
2025-03-18 | SELL | -1,314 | 100.210* | 108.64 ![]() | |||
2025-03-17 | BUY | 1,387 | 101.170* | 108.73 | |||
2025-03-14 | BUY | 1,241 | 99.210* | 108.85 | |||
2025-03-13 | BUY | 6,122 | 98.420* | 108.99 | |||
2025-03-12 | BUY | 2,920 | 102.330* | 109.08 | |||
2025-03-11 | BUY | 1,168 | 104.720* | 109.14 | |||
2025-03-07 | BUY | 688 | 110.060* | 109.10 | |||
2025-03-06 | SELL | -657 | 106.890* | 109.13 ![]() | |||
2025-03-05 | BUY | 2,273 | 102.970* | 109.22 | |||
2025-03-04 | BUY | 438 | 101.480* | 109.33 | |||
2025-03-03 | BUY | 1,971 | 105.020* | 109.39 | |||
2025-02-28 | SELL | -511 | 107.240* | 109.43 ![]() | |||
2025-02-27 | BUY | 73 | 105.500* | 109.48 | |||
2025-02-26 | SELL | -146 | 106.030* | 109.54 ![]() | |||
2025-02-25 | BUY | 1,387 | 106.580* | 109.58 | |||
2025-02-21 | BUY | 1,022 | 104.460* | 109.72 | |||
2025-02-20 | BUY | 584 | 106.460* | 109.77 | |||
2025-02-19 | BUY | 146 | 107.210* | 109.81 | |||
2025-02-18 | BUY | 365 | 106.540* | 109.87 | |||
2025-02-13 | BUY | 1,224 | 105.260* | 110.08 | |||
2025-02-12 | BUY | 438 | 103.110* | 110.21 | |||
2025-02-11 | SELL | -146 | 106.090* | 110.28 ![]() | |||
2025-02-07 | SELL | -576 | 106.020* | 110.44 ![]() | |||
2025-02-06 | BUY | 288 | 107.680* | 110.50 | |||
2025-02-04 | BUY | 2,520 | 108.480* | 110.61 | |||
2025-02-03 | BUY | 949 | 109.130* | 110.64 | |||
2025-01-31 | BUY | 219 | 110.880* | 110.63 | |||
2025-01-30 | BUY | 144 | 112.510* | 110.59 | |||
2025-01-29 | BUY | 1,387 | 110.890* | 110.58 | |||
2025-01-28 | BUY | 657 | 107.250* | 110.66 | |||
2025-01-27 | BUY | 1,022 | 109.910* | 110.68 | |||
2025-01-24 | BUY | 657 | 109.900* | 110.69 | |||
2025-01-23 | BUY | 1,898 | 110.060* | 110.71 | |||
2025-01-02 | BUY | 2,376 | 103.420* | 110.89 | |||
2024-12-30 | BUY | 18,827 | 103.610* | 111.07 | |||
2024-12-10 | BUY | 511 | 115.370* | 110.96 | |||
2024-12-09 | BUY | 584 | 114.830* | 110.86 | |||
2024-12-06 | BUY | 864 | 115.880* | 110.72 | |||
2024-12-05 | BUY | 216 | 117.620* | 110.53 | |||
2024-12-04 | BUY | 792 | 118.410* | 110.30 | |||
2024-12-03 | BUY | 2,538 | 116.850* | 110.11 | |||
2024-12-02 | BUY | 213 | 116.240* | 109.92 | |||
2024-11-29 | BUY | 1,656 | 117.000* | 109.70 | |||
2024-11-27 | BUY | 1,944 | 116.180* | 109.27 | |||
2024-11-26 | BUY | 4,176 | 115.820* | 109.05 | |||
2024-11-25 | BUY | 4,320 | 116.540* | 108.78 | |||
2024-11-22 | BUY | 5,040 | 114.750* | 108.56 | |||
2024-11-21 | BUY | 792 | 114.050* | 108.35 | |||
2024-11-20 | BUY | 720 | 109.990* | 108.28 | |||
2024-11-19 | BUY | 648 | 110.380* | 108.19 | |||
2024-11-18 | BUY | 5,832 | 111.880* | 108.03 | |||
2024-11-12 | BUY | 2,016 | 116.790* | 107.63 | |||
2024-11-11 | BUY | 1,368 | 116.430* | 107.22 | |||
2024-11-08 | BUY | 1,028 | 114.380* | 106.86 | |||
2024-11-07 | BUY | 6,408 | 112.720* | 106.55 | |||
2024-11-06 | BUY | 5,318 | 116.010* | 106.02 | |||
2024-11-05 | BUY | 2,870 | 108.070* | 105.77 | |||
2024-11-05 | BUY | 2,870 | 108.070* | 105.77 | |||
2024-11-04 | BUY | 504 | 104.820* | 105.90 | |||
2024-11-04 | BUY | 504 | 104.820* | 105.90 | |||
2024-11-01 | BUY | 1,152 | 103.350* | 106.10 | |||
2024-10-31 | BUY | 292 | 104.280* | 106.25 | |||
2024-10-30 | BUY | 725 | 104.900* | 106.37 | |||
2024-10-29 | BUY | 2,701 | 106.670* | 106.34 | |||
2024-10-28 | SELL | -511 | 107.070* | 106.16 ![]() | |||
2024-10-28 | SELL | -511 | 107.070* | 106.16 ![]() | |||
2024-10-25 | BUY | 876 | 105.900* | 106.25 | |||
2024-10-25 | BUY | 876 | 105.900* | 106.25 | |||
2024-10-24 | BUY | 584 | 104.840* | 106.95 | |||
2024-10-24 | BUY | 584 | 104.840* | 106.95 | |||
2024-10-23 | BUY | 730 | 103.800* | 108.00 | |||
2024-10-22 | BUY | 3,927 | 104.790* | 109.61 | |||
2024-10-21 | BUY | 2,044 | 109.610* | 0.00 | |||
2024-10-21 | BUY | 2,044 | 109.610* | 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 |
---|---|---|---|---|
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
2025-03-06 | 857,600 | 124 | 1,132,159 | 75.7% |
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.