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 | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,144,033 | USD 226,174,041 | USD 226,174,041 | ||||
2025-05-07 (Wednesday) | 2,147,774![]() | USD 225,602,181![]() | USD 225,602,181 | -1,806 | USD 971,071 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 2,149,580![]() | USD 224,631,110![]() | USD 224,631,110 | 4,515 | USD -1,308,586 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 2,145,065 | USD 225,939,696![]() | USD 225,939,696 | 0 | USD -171,606 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 2,145,065![]() | USD 226,111,302![]() | USD 226,111,302 | 387 | USD 5,037,894 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 2,144,678![]() | USD 221,073,408![]() | USD 221,073,408 | -645 | USD 1,821,397 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 2,145,323![]() | USD 219,252,011![]() | USD 219,252,011 | 387 | USD -1,890,891 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 2,144,936![]() | USD 221,142,902![]() | USD 221,142,902 | 903 | USD -378,588 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 2,144,033![]() | USD 221,521,490![]() | USD 221,521,490 | 1,910 | USD 2,510,834 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 2,142,123![]() | USD 219,010,656![]() | USD 219,010,656 | 1,792 | USD -2,213,956 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 2,140,331![]() | USD 221,224,612![]() | USD 221,224,612 | 512 | USD 4,075,780 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 2,139,819![]() | USD 217,148,832![]() | USD 217,148,832 | 1,408 | USD 3,414,653 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 2,138,411![]() | USD 213,734,179![]() | USD 213,734,179 | -778 | USD 2,745,968 | USD 99.95 | USD 98.63 |
2025-04-21 (Monday) | 2,139,189 | USD 210,988,211 | USD 210,988,211 | ||||
2025-04-18 (Friday) | 2,139,189 | USD 218,411,197 | USD 218,411,197 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 2,139,189![]() | USD 218,411,197![]() | USD 218,411,197 | 256 | USD 3,897,606 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 2,138,933![]() | USD 214,513,591![]() | USD 214,513,591 | 7,265 | USD 4,586,926 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 2,131,668![]() | USD 209,926,665![]() | USD 209,926,665 | 2,580 | USD 637,315 | USD 98.48 | USD 98.3 |
2025-04-14 (Monday) | 2,129,088 | USD 209,289,350![]() | USD 209,289,350 | 0 | USD 4,407,212 | USD 98.3 | USD 96.23 |
2025-04-11 (Friday) | 2,129,088![]() | USD 204,882,138![]() | USD 204,882,138 | 3,225 | USD 3,158,998 | USD 96.23 | USD 94.89 |
2025-04-10 (Thursday) | 2,125,863![]() | USD 201,723,140![]() | USD 201,723,140 | 5,289 | USD -6,559,638 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 2,120,574![]() | USD 208,282,778![]() | USD 208,282,778 | 1,024 | USD 18,031,970 | USD 98.22 | USD 89.76 |
2025-04-08 (Tuesday) | 2,119,550![]() | USD 190,250,808![]() | USD 190,250,808 | 2,688 | USD -9,834,988 | USD 89.76 | USD 94.52 |
2025-04-07 (Monday) | 2,116,862![]() | USD 200,085,796![]() | USD 200,085,796 | 3,067 | USD -7,552,287 | USD 94.52 | USD 98.23 |
2025-04-04 (Friday) | 2,113,795![]() | USD 207,638,083![]() | USD 207,638,083 | -7,680 | USD -30,688,419 | USD 98.23 | USD 112.34 |
2025-04-02 (Wednesday) | 2,121,475![]() | USD 238,326,502![]() | USD 238,326,502 | 896 | USD 1,987,972 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 2,120,579 | USD 236,338,530![]() | USD 236,338,530 | 0 | USD -720,996 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 2,120,579![]() | USD 237,059,526![]() | USD 237,059,526 | -3,456 | USD 2,459,860 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 2,124,035![]() | USD 234,599,666![]() | USD 234,599,666 | -2,176 | USD -878,202 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 2,126,211![]() | USD 235,477,868![]() | USD 235,477,868 | -640 | USD -879,084 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 2,126,851![]() | USD 236,356,952![]() | USD 236,356,952 | 1,152 | USD 4,166,850 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 2,125,699![]() | USD 232,190,102![]() | USD 232,190,102 | -1,536 | USD -2,358,829 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 2,127,235![]() | USD 234,548,931![]() | USD 234,548,931 | 896 | USD 4,011,257 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 2,126,339![]() | USD 230,537,674![]() | USD 230,537,674 | 1,536 | USD -7,588,998 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 2,124,803 | USD 238,126,672![]() | USD 238,126,672 | 0 | USD -1,912,323 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 2,124,803![]() | USD 240,038,995![]() | USD 240,038,995 | 240 | USD 1,280,605 | USD 112.97 | USD 112.38 |
2025-03-18 (Tuesday) | 2,124,563![]() | USD 238,758,390![]() | USD 238,758,390 | -2,304 | USD -4,640,269 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 2,126,867![]() | USD 243,398,659![]() | USD 243,398,659 | 2,432 | USD 5,695,627 | USD 114.44 | USD 111.89 |
2025-03-14 (Friday) | 2,124,435![]() | USD 237,703,032![]() | USD 237,703,032 | 2,176 | USD 3,490,529 | USD 111.89 | USD 110.36 |
2025-03-13 (Thursday) | 2,122,259![]() | USD 234,212,503![]() | USD 234,212,503 | 10,736 | USD -10,154,054 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 2,111,523![]() | USD 244,366,557![]() | USD 244,366,557 | 5,120 | USD -2,461,747 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 2,106,403![]() | USD 246,828,304![]() | USD 246,828,304 | 2,048 | USD -1,212,020 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 2,104,355 | USD 248,040,324![]() | USD 248,040,324 | 0 | USD -4,292,884 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 2,104,355![]() | USD 252,333,208![]() | USD 252,333,208 | 1,214 | USD -674,654 | USD 119.91 | USD 120.3 |
2025-03-06 (Thursday) | 2,103,141![]() | USD 253,007,862![]() | USD 253,007,862 | -1,152 | USD -8,008,642 | USD 120.3 | USD 124.04 |
2025-03-05 (Wednesday) | 2,104,293![]() | USD 261,016,504![]() | USD 261,016,504 | 3,984 | USD 5,240,874 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 2,100,309![]() | USD 255,775,630![]() | USD 255,775,630 | 768 | USD -3,601,665 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 2,099,541![]() | USD 259,377,295![]() | USD 259,377,295 | 3,456 | USD -369,558 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 2,096,085![]() | USD 259,746,853![]() | USD 259,746,853 | -896 | USD 2,300,496 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 2,096,981![]() | USD 257,446,357![]() | USD 257,446,357 | 128 | USD 1,294,795 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 2,096,853![]() | USD 256,151,562![]() | USD 256,151,562 | -256 | USD -974,972 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 2,097,109![]() | USD 257,126,534![]() | USD 257,126,534 | 2,432 | USD 4,236,180 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 2,094,677 | USD 252,890,354![]() | USD 252,890,354 | 0 | USD -502,723 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 2,094,677![]() | USD 253,393,077![]() | USD 253,393,077 | 1,792 | USD 363,280 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 2,092,885![]() | USD 253,029,797![]() | USD 253,029,797 | 1,024 | USD -1,403,256 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 2,091,861![]() | USD 254,433,053![]() | USD 254,433,053 | 256 | USD 700,450 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 2,091,605![]() | USD 253,732,603![]() | USD 253,732,603 | 640 | USD 1,039,483 | USD 121.31 | USD 120.85 |
2025-02-17 (Monday) | 2,090,965 | USD 252,693,120 | USD 252,693,120 | 0 | USD 0 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 2,090,965 | USD 252,693,120![]() | USD 252,693,120 | 0 | USD -104,549 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 2,090,965![]() | USD 252,797,669![]() | USD 252,797,669 | 2,176 | USD 2,623,410 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 2,088,789![]() | USD 250,174,259![]() | USD 250,174,259 | 768 | USD -4,084,058 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 2,088,021![]() | USD 254,258,317![]() | USD 254,258,317 | -256 | USD 4,771,864 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 2,088,277 | USD 249,486,453![]() | USD 249,486,453 | 0 | USD 4,427,147 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 2,088,277![]() | USD 245,059,306![]() | USD 245,059,306 | -1,024 | USD -2,606,435 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 2,089,301![]() | USD 247,665,741![]() | USD 247,665,741 | 512 | USD -440,616 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 2,088,789 | USD 248,106,357![]() | USD 248,106,357 | 0 | USD 981,730 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 2,088,789![]() | USD 247,124,627![]() | USD 247,124,627 | 4,480 | USD 1,509,654 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 2,084,309![]() | USD 245,614,973![]() | USD 245,614,973 | 1,664 | USD -2,740,443 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 2,082,645![]() | USD 248,355,416![]() | USD 248,355,416 | 384 | USD -2,869,374 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 2,082,261![]() | USD 251,224,790![]() | USD 251,224,790 | 256 | USD 3,112,254 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 2,082,005![]() | USD 248,112,536![]() | USD 248,112,536 | 2,432 | USD -1,872,934 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 2,079,573![]() | USD 249,985,470![]() | USD 249,985,470 | 1,152 | USD -2,023,076 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 2,078,421![]() | USD 252,008,546![]() | USD 252,008,546 | 1,792 | USD 5,035,059 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 2,076,629![]() | USD 246,973,487![]() | USD 246,973,487 | 1,152 | USD 946,443 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 2,075,477![]() | USD 246,027,044![]() | USD 246,027,044 | 3,328 | USD 7,460,530 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 2,072,149 | USD 238,566,514 | USD 238,566,514 | ||||
2025-01-21 (Tuesday) | 2,069,973 | USD 242,745,734 | USD 242,745,734 | ||||
2025-01-20 (Monday) | 2,065,877 | USD 226,172,214 | USD 226,172,214 | ||||
2025-01-17 (Friday) | 2,065,877 | USD 226,172,214 | USD 226,172,214 | ||||
2025-01-16 (Thursday) | 2,064,213 | USD 228,983,148 | USD 228,983,148 | ||||
2025-01-15 (Wednesday) | 2,063,061 | USD 222,501,129 | USD 222,501,129 | ||||
2025-01-14 (Tuesday) | 2,062,293 | USD 222,975,119 | USD 222,975,119 | ||||
2025-01-13 (Monday) | 2,059,733 | USD 217,034,066 | USD 217,034,066 | ||||
2025-01-10 (Friday) | 2,057,941 | USD 213,182,108 | USD 213,182,108 | ||||
2025-01-09 (Thursday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-09 (Thursday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-09 (Thursday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-08 (Wednesday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-08 (Wednesday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-08 (Wednesday) | 2,057,941 | USD 217,112,776 | USD 217,112,776 | ||||
2025-01-02 (Thursday) | 2,059,093![]() | USD 214,681,036![]() | USD 214,681,036 | 4,224 | USD -1,285,696 | USD 104.26 | USD 105.1 |
2024-12-30 (Monday) | 2,054,869![]() | USD 215,966,732![]() | USD 215,966,732 | 33,238 | USD -12,780,816 | USD 105.1 | USD 113.15 |
2024-12-10 (Tuesday) | 2,021,631![]() | USD 228,747,548![]() | USD 228,747,548 | 896 | USD -4,485,686 | USD 113.15 | USD 115.42 |
2024-12-09 (Monday) | 2,020,735![]() | USD 233,233,234![]() | USD 233,233,234 | 1,024 | USD 7,025,602 | USD 115.42 | USD 112 |
2024-12-06 (Friday) | 2,019,711![]() | USD 226,207,632![]() | USD 226,207,632 | 1,536 | USD -3,440,501 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 2,018,175![]() | USD 229,648,133![]() | USD 229,648,133 | 384 | USD -2,498,722 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 2,017,791![]() | USD 232,146,855![]() | USD 232,146,855 | 1,408 | USD -2,560,126 | USD 115.05 | USD 116.4 |
2024-12-03 (Tuesday) | 2,016,383![]() | USD 234,706,981![]() | USD 234,706,981 | 4,513 | USD 1,651,960 | USD 116.4 | USD 115.84 |
2024-12-02 (Monday) | 2,011,870![]() | USD 233,055,021![]() | USD 233,055,021 | 378 | USD -1,847,015 | USD 115.84 | USD 116.78 |
2024-11-29 (Friday) | 2,011,492![]() | USD 234,902,036![]() | USD 234,902,036 | 2,921 | USD -1,707,628 | USD 116.78 | USD 117.8 |
2024-11-28 (Thursday) | 2,008,571 | USD 236,609,664 | USD 236,609,664 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2024-11-27 (Wednesday) | 2,008,571![]() | USD 236,609,664![]() | USD 236,609,664 | 3,429 | USD 3,672,318 | USD 117.8 | USD 116.17 |
2024-11-26 (Tuesday) | 2,005,142![]() | USD 232,937,346![]() | USD 232,937,346 | 7,366 | USD -2,940,066 | USD 116.17 | USD 118.07 |
2024-11-25 (Monday) | 1,997,776![]() | USD 235,877,412![]() | USD 235,877,412 | 7,620 | USD 5,417,347 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 1,990,156![]() | USD 230,460,065![]() | USD 230,460,065 | 8,960 | USD 4,663,157 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 1,981,196![]() | USD 225,796,908![]() | USD 225,796,908 | 1,408 | USD -968,010 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 1,979,788![]() | USD 226,764,918![]() | USD 226,764,918 | 1,280 | USD -1,020,708 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 1,978,508![]() | USD 227,785,626![]() | USD 227,785,626 | 1,152 | USD 1,081,761 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 1,977,356![]() | USD 226,703,865![]() | USD 226,703,865 | 10,296 | USD 4,917,850 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 1,967,060![]() | USD 221,786,015![]() | USD 221,786,015 | 3,556 | USD -2,249,791 | USD 112.75 | USD 114.1 |
2024-11-11 (Monday) | 1,963,504![]() | USD 224,035,806![]() | USD 224,035,806 | 2,413 | USD -3,117,365 | USD 114.1 | USD 115.83 |
2024-11-08 (Friday) | 1,961,091![]() | USD 227,153,171![]() | USD 227,153,171 | 1,818 | USD 3,384,602 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 1,959,273![]() | USD 223,768,569![]() | USD 223,768,569 | 11,303 | USD 2,206,461 | USD 114.21 | USD 113.74 |
2024-11-06 (Wednesday) | 1,947,970![]() | USD 221,562,108![]() | USD 221,562,108 | 9,380 | USD 1,726,002 | USD 113.74 | USD 113.4 |
2024-11-05 (Tuesday) | 1,944,541![]() | USD 222,513,827![]() | USD 222,513,827 | 5,062 | USD 1,684,748 | USD 114.43 | USD 113.86 |
2024-11-05 (Tuesday) | 1,944,541![]() | USD 222,513,827![]() | USD 222,513,827 | 5,062 | USD 1,684,748 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 1,939,479![]() | USD 220,829,079![]() | USD 220,829,079 | 889 | USD 992,973 | USD 113.86 | USD 113.4 |
2024-11-04 (Monday) | 1,939,479![]() | USD 220,829,079![]() | USD 220,829,079 | 889 | USD 992,973 | USD 113.86 | USD 113.4 |
2024-11-01 (Friday) | 1,938,590![]() | USD 219,836,106![]() | USD 219,836,106 | 2,032 | USD 1,121,245 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 1,936,558![]() | USD 218,714,861![]() | USD 218,714,861 | 512 | USD -5,614,789 | USD 112.94 | USD 115.87 |
2024-10-30 (Wednesday) | 1,936,046![]() | USD 224,329,650![]() | USD 224,329,650 | 1,271 | USD 1,230,745 | USD 115.87 | USD 115.31 |
2024-10-29 (Tuesday) | 1,934,775![]() | USD 223,098,905![]() | USD 223,098,905 | 4,736 | USD -10,107,707 | USD 115.31 | USD 120.83 |
2024-10-28 (Monday) | 1,931,703![]() | USD 227,573,930![]() | USD 227,573,930 | -896 | USD 416,244 | USD 117.81 | USD 117.54 |
2024-10-28 (Monday) | 1,931,703![]() | USD 227,573,930![]() | USD 227,573,930 | -896 | USD 416,244 | USD 117.81 | USD 117.54 |
2024-10-25 (Friday) | 1,932,599![]() | USD 227,157,686![]() | USD 227,157,686 | 1,536 | USD -5,322,989 | USD 117.54 | USD 120.39 |
2024-10-25 (Friday) | 1,932,599![]() | USD 227,157,686![]() | USD 227,157,686 | 1,536 | USD -5,322,989 | USD 117.54 | USD 120.39 |
2024-10-24 (Thursday) | 1,931,063![]() | USD 232,480,675![]() | USD 232,480,675 | 1,024 | USD -725,937 | USD 120.39 | USD 120.83 |
2024-10-24 (Thursday) | 1,931,063![]() | USD 232,480,675![]() | USD 232,480,675 | 1,024 | USD -725,937 | USD 120.39 | USD 120.83 |
2024-10-23 (Wednesday) | 1,930,039![]() | USD 233,206,612![]() | USD 233,206,612 | 1,280 | USD 3,800,017 | USD 120.83 | USD 118.94 |
2024-10-22 (Tuesday) | 1,928,759![]() | USD 229,406,595![]() | USD 229,406,595 | 6,888 | USD -6,022,603 | USD 118.94 | USD 122.5 |
2024-10-21 (Monday) | 1,925,455![]() | USD 226,760,835![]() | USD 226,760,835 | 3,584 | USD -8,668,363 | USD 117.77 | USD 122.5 |
2024-10-21 (Monday) | 1,925,455![]() | USD 226,760,835![]() | USD 226,760,835 | 3,584 | USD -8,668,363 | USD 117.77 | USD 122.5 |
2024-10-18 (Friday) | 1,921,871 | USD 235,429,198 | USD 235,429,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,806 | 105.040* | 113.42 ![]() | |||
2025-05-06 | BUY | 4,515 | 104.500* | 113.50 | |||
2025-05-02 | BUY | 387 | 105.410* | 113.65 | |||
2025-05-01 | SELL | -645 | 103.080* | 113.74 ![]() | |||
2025-04-30 | BUY | 387 | 102.200* | 113.85 | |||
2025-04-29 | BUY | 903 | 103.100* | 113.95 | |||
2025-04-28 | BUY | 1,910 | 103.320* | 114.05 | |||
2025-04-25 | BUY | 1,792 | 102.240* | 114.16 | |||
2025-04-24 | BUY | 512 | 103.360* | 114.26 | |||
2025-04-23 | BUY | 1,408 | 101.480* | 114.38 | |||
2025-04-22 | SELL | -778 | 99.950* | 114.52 ![]() | |||
2025-04-17 | BUY | 256 | 102.100* | 114.77 | |||
2025-04-16 | BUY | 7,265 | 100.290* | 114.92 | |||
2025-04-15 | BUY | 2,580 | 98.480* | 115.08 | |||
2025-04-11 | BUY | 3,225 | 96.230* | 115.45 | |||
2025-04-10 | BUY | 5,289 | 94.890* | 115.66 | |||
2025-04-09 | BUY | 1,024 | 98.220* | 115.85 | |||
2025-04-08 | BUY | 2,688 | 89.760* | 116.12 | |||
2025-04-07 | BUY | 3,067 | 94.520* | 116.36 | |||
2025-04-04 | SELL | -7,680 | 98.230* | 116.55 ![]() | |||
2025-04-02 | BUY | 896 | 112.340* | 116.60 | |||
2025-03-31 | SELL | -3,456 | 111.790* | 116.71 ![]() | |||
2025-03-28 | SELL | -2,176 | 110.450* | 116.78 ![]() | |||
2025-03-27 | SELL | -640 | 110.750* | 116.85 ![]() | |||
2025-03-26 | BUY | 1,152 | 111.130* | 116.92 | |||
2025-03-25 | SELL | -1,536 | 109.230* | 117.01 ![]() | |||
2025-03-24 | BUY | 896 | 110.260* | 117.09 | |||
2025-03-21 | BUY | 1,536 | 108.420* | 117.19 | |||
2025-03-19 | BUY | 240 | 112.970* | 117.31 | |||
2025-03-18 | SELL | -2,304 | 112.380* | 117.37 ![]() | |||
2025-03-17 | BUY | 2,432 | 114.440* | 117.41 | |||
2025-03-14 | BUY | 2,176 | 111.890* | 117.48 | |||
2025-03-13 | BUY | 10,736 | 110.360* | 117.57 | |||
2025-03-12 | BUY | 5,120 | 115.730* | 117.60 | |||
2025-03-11 | BUY | 2,048 | 117.180* | 117.60 | |||
2025-03-07 | BUY | 1,214 | 119.910* | 117.57 | |||
2025-03-06 | SELL | -1,152 | 120.300* | 117.53 ![]() | |||
2025-03-05 | BUY | 3,984 | 124.040* | 117.44 | |||
2025-03-04 | BUY | 768 | 121.780* | 117.37 | |||
2025-03-03 | BUY | 3,456 | 123.540* | 117.29 | |||
2025-02-28 | SELL | -896 | 123.920* | 117.19 ![]() | |||
2025-02-27 | BUY | 128 | 122.770* | 117.10 | |||
2025-02-26 | SELL | -256 | 122.160* | 117.03 ![]() | |||
2025-02-25 | BUY | 2,432 | 122.610* | 116.94 | |||
2025-02-21 | BUY | 1,792 | 120.970* | 116.82 | |||
2025-02-20 | BUY | 1,024 | 120.900* | 116.75 | |||
2025-02-19 | BUY | 256 | 121.630* | 116.67 | |||
2025-02-18 | BUY | 640 | 121.310* | 116.59 | |||
2025-02-13 | BUY | 2,176 | 120.900* | 116.37 | |||
2025-02-12 | BUY | 768 | 119.770* | 116.31 | |||
2025-02-11 | SELL | -256 | 121.770* | 116.21 ![]() | |||
2025-02-07 | SELL | -1,024 | 117.350* | 116.13 ![]() | |||
2025-02-06 | BUY | 512 | 118.540* | 116.08 | |||
2025-02-04 | BUY | 4,480 | 118.310* | 115.98 | |||
2025-02-03 | BUY | 1,664 | 117.840* | 115.94 | |||
2025-01-31 | BUY | 384 | 119.250* | 115.87 | |||
2025-01-30 | BUY | 256 | 120.650* | 115.77 | |||
2025-01-29 | BUY | 2,432 | 119.170* | 115.70 | |||
2025-01-28 | BUY | 1,152 | 120.210* | 115.60 | |||
2025-01-27 | BUY | 1,792 | 121.250* | 115.47 | |||
2025-01-24 | BUY | 1,152 | 118.930* | 115.39 | |||
2025-01-23 | BUY | 3,328 | 118.540* | 115.32 | |||
2025-01-02 | BUY | 4,224 | 104.260* | 115.58 | |||
2024-12-30 | BUY | 33,238 | 105.100* | 115.85 | |||
2024-12-10 | BUY | 896 | 113.150* | 115.92 | |||
2024-12-09 | BUY | 1,024 | 115.420* | 115.93 | |||
2024-12-06 | BUY | 1,536 | 112.000* | 116.04 | |||
2024-12-05 | BUY | 384 | 113.790* | 116.10 | |||
2024-12-04 | BUY | 1,408 | 115.050* | 116.13 | |||
2024-12-03 | BUY | 4,513 | 116.400* | 116.12 | |||
2024-12-02 | BUY | 378 | 115.840* | 116.13 | |||
2024-11-29 | BUY | 2,921 | 116.780* | 116.11 | |||
2024-11-27 | BUY | 3,429 | 117.800* | 115.99 | |||
2024-11-26 | BUY | 7,366 | 116.170* | 115.99 | |||
2024-11-25 | BUY | 7,620 | 118.070* | 115.91 | |||
2024-11-22 | BUY | 8,960 | 115.800* | 115.92 | |||
2024-11-21 | BUY | 1,408 | 113.970* | 115.99 | |||
2024-11-20 | BUY | 1,280 | 114.540* | 116.05 | |||
2024-11-19 | BUY | 1,152 | 115.130* | 116.09 | |||
2024-11-18 | BUY | 10,296 | 114.650* | 116.15 | |||
2024-11-12 | BUY | 3,556 | 112.750* | 116.31 | |||
2024-11-11 | BUY | 2,413 | 114.100* | 116.41 | |||
2024-11-08 | BUY | 1,818 | 115.830* | 116.44 | |||
2024-11-07 | BUY | 11,303 | 114.210* | 116.56 | |||
2024-11-06 | BUY | 9,380 | 113.740* | 116.72 | |||
2024-11-05 | BUY | 5,062 | 114.430* | 117.00 | |||
2024-11-05 | BUY | 5,062 | 114.430* | 117.00 | |||
2024-11-04 | BUY | 889 | 113.860* | 117.45 | |||
2024-11-04 | BUY | 889 | 113.860* | 117.45 | |||
2024-11-01 | BUY | 2,032 | 113.400* | 117.76 | |||
2024-10-31 | BUY | 512 | 112.940* | 118.16 | |||
2024-10-30 | BUY | 1,271 | 115.870* | 118.37 | |||
2024-10-29 | BUY | 4,736 | 115.310* | 118.68 | |||
2024-10-28 | SELL | -896 | 117.810* | 118.90 ![]() | |||
2024-10-28 | SELL | -896 | 117.810* | 118.90 ![]() | |||
2024-10-25 | BUY | 1,536 | 117.540* | 119.35 | |||
2024-10-25 | BUY | 1,536 | 117.540* | 119.35 | |||
2024-10-24 | BUY | 1,024 | 120.390* | 118.83 | |||
2024-10-24 | BUY | 1,024 | 120.390* | 118.83 | |||
2024-10-23 | BUY | 1,280 | 120.830* | 118.16 | |||
2024-10-22 | BUY | 6,888 | 118.940* | 117.77 | |||
2024-10-21 | BUY | 3,584 | 117.770* | 0.00 | |||
2024-10-21 | BUY | 3,584 | 117.770* | 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 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
2025-03-06 | 564,097 | 138 | 1,407,275 | 40.1% |
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.