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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,749,877 | USD 524,766,411 | USD 524,766,411 | ||||
2025-05-06 (Tuesday) | 4,753,839 | USD 517,502,914 | USD 517,502,914 | ||||
2025-05-05 (Monday) | 4,743,934 | USD 587,156,711 | USD 587,156,711 | ||||
2025-05-02 (Friday) | 4,743,934![]() | USD 589,576,118![]() | USD 589,576,118 | 849 | USD 38,429,641 | USD 124.28 | USD 116.2 |
2025-05-01 (Thursday) | 4,743,085![]() | USD 551,146,477![]() | USD 551,146,477 | -1,415 | USD -10,792,103 | USD 116.2 | USD 118.44 |
2025-04-30 (Wednesday) | 4,744,500![]() | USD 561,938,580![]() | USD 561,938,580 | 849 | USD 11,295,572 | USD 118.44 | USD 116.08 |
2025-04-29 (Tuesday) | 4,743,651![]() | USD 550,643,008![]() | USD 550,643,008 | 1,981 | USD 7,010,542 | USD 116.08 | USD 114.65 |
2025-04-28 (Monday) | 4,741,670![]() | USD 543,632,466![]() | USD 543,632,466 | 4,225 | USD 9,343,419 | USD 114.65 | USD 112.78 |
2025-04-25 (Friday) | 4,737,445![]() | USD 534,289,047![]() | USD 534,289,047 | 3,962 | USD 24,114,249 | USD 112.78 | USD 107.78 |
2025-04-24 (Thursday) | 4,733,483![]() | USD 510,174,798![]() | USD 510,174,798 | 1,132 | USD 33,059,170 | USD 107.78 | USD 100.82 |
2025-04-23 (Wednesday) | 4,732,351![]() | USD 477,115,628![]() | USD 477,115,628 | 3,113 | USD 32,614,548 | USD 100.82 | USD 93.99 |
2025-04-22 (Tuesday) | 4,729,238![]() | USD 444,501,080![]() | USD 444,501,080 | -1,718 | USD 14,930,275 | USD 93.99 | USD 90.8 |
2025-04-21 (Monday) | 4,730,956 | USD 429,570,805 | USD 429,570,805 | ||||
2025-04-18 (Friday) | 4,730,956 | USD 443,669,054 | USD 443,669,054 | 0 | USD 0 | USD 93.78 | USD 93.78 |
2025-04-17 (Thursday) | 4,730,956![]() | USD 443,669,054![]() | USD 443,669,054 | 566 | USD 5,114,597 | USD 93.78 | USD 92.71 |
2025-04-16 (Wednesday) | 4,730,390![]() | USD 438,554,457![]() | USD 438,554,457 | 8,312 | USD -26,098,018 | USD 92.71 | USD 98.4 |
2025-04-15 (Tuesday) | 4,722,078![]() | USD 464,652,475![]() | USD 464,652,475 | 5,680 | USD 27,819,692 | USD 98.4 | USD 92.62 |
2025-04-14 (Monday) | 4,716,398 | USD 436,832,783![]() | USD 436,832,783 | 0 | USD 19,195,740 | USD 92.62 | USD 88.55 |
2025-04-11 (Friday) | 4,716,398![]() | USD 417,637,043![]() | USD 417,637,043 | 7,100 | USD 440,333 | USD 88.55 | USD 88.59 |
2025-04-10 (Thursday) | 4,709,298![]() | USD 417,196,710![]() | USD 417,196,710 | 11,603 | USD -15,038,207 | USD 88.59 | USD 92.01 |
2025-04-09 (Wednesday) | 4,697,695![]() | USD 432,234,917![]() | USD 432,234,917 | 2,272 | USD 69,184,811 | USD 92.01 | USD 77.32 |
2025-04-08 (Tuesday) | 4,695,423![]() | USD 363,050,106![]() | USD 363,050,106 | 5,964 | USD -1,977,383 | USD 77.32 | USD 77.84 |
2025-04-07 (Monday) | 4,689,459![]() | USD 365,027,489![]() | USD 365,027,489 | 6,781 | USD 18,462,490 | USD 77.84 | USD 74.01 |
2025-04-04 (Friday) | 4,682,678![]() | USD 346,564,999![]() | USD 346,564,999 | -16,980 | USD -64,420,093 | USD 74.01 | USD 87.45 |
2025-04-02 (Wednesday) | 4,699,658![]() | USD 410,985,092![]() | USD 410,985,092 | 1,981 | USD 13,185,804 | USD 87.45 | USD 84.68 |
2025-04-01 (Tuesday) | 4,697,677 | USD 397,799,288![]() | USD 397,799,288 | 0 | USD 1,315,349 | USD 84.68 | USD 84.4 |
2025-03-31 (Monday) | 4,697,677![]() | USD 396,483,939![]() | USD 396,483,939 | -7,641 | USD -7,467,611 | USD 84.4 | USD 85.85 |
2025-03-28 (Friday) | 4,705,318![]() | USD 403,951,550![]() | USD 403,951,550 | -4,811 | USD -20,383,972 | USD 85.85 | USD 90.09 |
2025-03-27 (Thursday) | 4,710,129![]() | USD 424,335,522![]() | USD 424,335,522 | -1,415 | USD -10,445,758 | USD 90.09 | USD 92.28 |
2025-03-26 (Wednesday) | 4,711,544![]() | USD 434,781,280![]() | USD 434,781,280 | 2,547 | USD -19,636,931 | USD 92.28 | USD 96.5 |
2025-03-25 (Tuesday) | 4,708,997![]() | USD 454,418,211![]() | USD 454,418,211 | -3,396 | USD -1,505,812 | USD 96.5 | USD 96.75 |
2025-03-24 (Monday) | 4,712,393![]() | USD 455,924,023![]() | USD 455,924,023 | 1,981 | USD 27,464,947 | USD 96.75 | USD 90.96 |
2025-03-21 (Friday) | 4,710,412![]() | USD 428,459,076![]() | USD 428,459,076 | 10,005 | USD 17,690,508 | USD 90.96 | USD 87.39 |
2025-03-20 (Thursday) | 4,700,407 | USD 410,768,568![]() | USD 410,768,568 | 0 | USD 6,063,525 | USD 87.39 | USD 86.1 |
2025-03-19 (Wednesday) | 4,700,407![]() | USD 404,705,043![]() | USD 404,705,043 | 530 | USD 10,432,361 | USD 86.1 | USD 83.89 |
2025-03-18 (Tuesday) | 4,699,877![]() | USD 394,272,682![]() | USD 394,272,682 | -5,094 | USD -16,706,535 | USD 83.89 | USD 87.35 |
2025-03-17 (Monday) | 4,704,971![]() | USD 410,979,217![]() | USD 410,979,217 | 5,377 | USD 5,686,230 | USD 87.35 | USD 86.24 |
2025-03-14 (Friday) | 4,699,594![]() | USD 405,292,987![]() | USD 405,292,987 | 4,828 | USD 31,495,718 | USD 86.24 | USD 79.62 |
2025-03-13 (Thursday) | 4,694,766![]() | USD 373,797,269![]() | USD 373,797,269 | 23,736 | USD -16,934,391 | USD 79.62 | USD 83.65 |
2025-03-12 (Wednesday) | 4,671,030![]() | USD 390,731,660![]() | USD 390,731,660 | 11,320 | USD 27,041,294 | USD 83.65 | USD 78.05 |
2025-03-11 (Tuesday) | 4,659,710![]() | USD 363,690,366![]() | USD 363,690,366 | 4,528 | USD 8,127,565 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 4,655,182 | USD 355,562,801![]() | USD 355,562,801 | 0 | USD -39,708,703 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 4,655,182![]() | USD 395,271,504![]() | USD 395,271,504 | 2,686 | USD 20,931,676 | USD 84.91 | USD 80.46 |
2025-03-06 (Thursday) | 4,652,496![]() | USD 374,339,828![]() | USD 374,339,828 | -2,547 | USD -45,219,198 | USD 80.46 | USD 90.13 |
2025-03-05 (Wednesday) | 4,655,043![]() | USD 419,559,026![]() | USD 419,559,026 | 8,809 | USD 27,416,876 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 4,646,234![]() | USD 392,142,150![]() | USD 392,142,150 | 1,698 | USD 4,694,957 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 4,644,536![]() | USD 387,447,193![]() | USD 387,447,193 | 7,641 | USD -6,317,930 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 4,636,895![]() | USD 393,765,123![]() | USD 393,765,123 | -1,981 | USD 527,604 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 4,638,876![]() | USD 393,237,519![]() | USD 393,237,519 | 283 | USD -21,035,222 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 4,638,593![]() | USD 414,272,741![]() | USD 414,272,741 | -566 | USD 6,769,014 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 4,639,159![]() | USD 407,503,727![]() | USD 407,503,727 | 5,377 | USD -12,687,625 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 4,633,782 | USD 420,191,352![]() | USD 420,191,352 | 0 | USD -49,442,454 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 4,633,782![]() | USD 469,633,806![]() | USD 469,633,806 | 3,962 | USD -22,377,165 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 4,629,820![]() | USD 492,010,971![]() | USD 492,010,971 | 2,256 | USD -26,553,851 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 4,627,564![]() | USD 518,564,822![]() | USD 518,564,822 | 564 | USD -58,051,918 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 4,627,000![]() | USD 576,616,740![]() | USD 576,616,740 | 1,410 | USD 25,431,436 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 4,625,590 | USD 551,185,304 | USD 551,185,304 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 4,625,590 | USD 551,185,304![]() | USD 551,185,304 | 0 | USD 5,781,987 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 4,625,590![]() | USD 545,403,317![]() | USD 545,403,317 | 4,794 | USD 2,968,075 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 4,620,796![]() | USD 542,435,242![]() | USD 542,435,242 | 1,692 | USD 22,231,750 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 4,619,104![]() | USD 520,203,492![]() | USD 520,203,492 | -564 | USD -18,680,780 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 4,619,668 | USD 538,884,272![]() | USD 538,884,272 | 0 | USD 26,794,074 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 4,619,668![]() | USD 512,090,198![]() | USD 512,090,198 | -2,256 | USD -2,237,505 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 4,621,924![]() | USD 514,327,703![]() | USD 514,327,703 | 1,128 | USD 45,963,820 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 4,620,796 | USD 468,363,883![]() | USD 468,363,883 | 0 | USD -11,413,366 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 4,620,796![]() | USD 479,777,249![]() | USD 479,777,249 | 9,905 | USD 93,661,237 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 4,610,891![]() | USD 386,116,012![]() | USD 386,116,012 | 3,679 | USD 6,067,094 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 4,607,212![]() | USD 380,048,918![]() | USD 380,048,918 | 849 | USD 5,920,115 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 4,606,363![]() | USD 374,128,803![]() | USD 374,128,803 | 566 | USD 6,770,434 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 4,605,797![]() | USD 367,358,369![]() | USD 367,358,369 | 5,377 | USD -1,733,328 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 4,600,420![]() | USD 369,091,697![]() | USD 369,091,697 | 2,547 | USD 22,228,158 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 4,597,873![]() | USD 346,863,539![]() | USD 346,863,539 | 3,962 | USD -15,963,552 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 4,593,911![]() | USD 362,827,091![]() | USD 362,827,091 | 2,547 | USD 201,162 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 4,591,364![]() | USD 362,625,929![]() | USD 362,625,929 | 7,358 | USD 10,253,388 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 4,584,006 | USD 352,372,541 | USD 352,372,541 | ||||
2025-01-21 (Tuesday) | 4,579,195 | USD 334,601,779 | USD 334,601,779 | ||||
2025-01-20 (Monday) | 4,570,139 | USD 327,998,876 | USD 327,998,876 | ||||
2025-01-17 (Friday) | 4,570,139 | USD 327,998,876 | USD 327,998,876 | ||||
2025-01-16 (Thursday) | 4,566,460 | USD 316,181,690 | USD 316,181,690 | ||||
2025-01-15 (Wednesday) | 4,563,913 | USD 310,985,032 | USD 310,985,032 | ||||
2025-01-14 (Tuesday) | 4,562,215 | USD 300,695,591 | USD 300,695,591 | ||||
2025-01-13 (Monday) | 4,556,555 | USD 296,084,944 | USD 296,084,944 | ||||
2025-01-10 (Friday) | 4,552,593 | USD 306,207,405 | USD 306,207,405 | ||||
2025-01-09 (Thursday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-09 (Thursday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-09 (Thursday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-08 (Wednesday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-08 (Wednesday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-08 (Wednesday) | 4,552,593 | USD 310,623,420 | USD 310,623,420 | ||||
2025-01-02 (Thursday) | 4,555,129 | USD 342,500,150 | USD 342,500,150 | ||||
2024-12-30 (Monday) | 4,545,823 | USD 350,846,619 | USD 350,846,619 | ||||
2024-12-10 (Tuesday) | 4,392,099![]() | USD 311,355,898![]() | USD 311,355,898 | 1,946 | USD -6,754,588 | USD 70.89 | USD 72.46 |
2024-12-09 (Monday) | 4,390,153![]() | USD 318,110,486![]() | USD 318,110,486 | 2,224 | USD -16,864,014 | USD 72.46 | USD 76.34 |
2024-12-06 (Friday) | 4,387,929![]() | USD 334,974,500![]() | USD 334,974,500 | 3,336 | USD 19,853,801 | USD 76.34 | USD 71.87 |
2024-12-05 (Thursday) | 4,384,593![]() | USD 315,120,699![]() | USD 315,120,699 | 834 | USD 8,915,133 | USD 71.87 | USD 69.85 |
2024-12-04 (Wednesday) | 4,383,759![]() | USD 306,205,566![]() | USD 306,205,566 | 3,058 | USD -4,648,977 | USD 69.85 | USD 70.96 |
2024-12-03 (Tuesday) | 4,380,701![]() | USD 310,854,543![]() | USD 310,854,543 | 9,802 | USD 20,670,558 | USD 70.96 | USD 66.39 |
2024-12-02 (Monday) | 4,370,899![]() | USD 290,183,985![]() | USD 290,183,985 | 820 | USD -2,960,914 | USD 66.39 | USD 67.08 |
2024-11-29 (Friday) | 4,370,079![]() | USD 293,144,899![]() | USD 293,144,899 | -1,935 | USD 4,373,374 | USD 67.08 | USD 66.05 |
2024-11-28 (Thursday) | 4,372,014 | USD 288,771,525 | USD 288,771,525 | 0 | USD 0 | USD 66.05 | USD 66.05 |
2024-11-27 (Wednesday) | 4,372,014![]() | USD 288,771,525![]() | USD 288,771,525 | 7,506 | USD 1,848,769 | USD 66.05 | USD 65.74 |
2024-11-26 (Tuesday) | 4,364,508![]() | USD 286,922,756![]() | USD 286,922,756 | 16,124 | USD 5,799,730 | USD 65.74 | USD 64.65 |
2024-11-25 (Monday) | 4,348,384![]() | USD 281,123,026![]() | USD 281,123,026 | 16,620 | USD 2,374,013 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 4,331,764![]() | USD 278,749,013![]() | USD 278,749,013 | 19,460 | USD 14,146,040 | USD 64.35 | USD 61.36 |
2024-11-21 (Thursday) | 4,312,304![]() | USD 264,602,973![]() | USD 264,602,973 | 3,058 | USD -3,087,389 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 4,309,246![]() | USD 267,690,362![]() | USD 267,690,362 | 2,780 | USD -3,530,867 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 4,306,466![]() | USD 271,221,229![]() | USD 271,221,229 | 2,502 | USD 7,560,394 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 4,303,964![]() | USD 263,660,835![]() | USD 263,660,835 | 22,518 | USD 7,416,292 | USD 61.26 | USD 59.85 |
2024-11-12 (Tuesday) | 4,281,446![]() | USD 256,244,543![]() | USD 256,244,543 | 7,784 | USD -1,200,856 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 4,273,662![]() | USD 257,445,399![]() | USD 257,445,399 | 5,282 | USD 8,214,691 | USD 60.24 | USD 58.39 |
2024-11-08 (Friday) | 4,268,380![]() | USD 249,230,708![]() | USD 249,230,708 | 3,980 | USD 10,936,036 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 4,264,400![]() | USD 238,294,672![]() | USD 238,294,672 | 24,653 | USD 2,861,521 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 4,239,747![]() | USD 235,433,151![]() | USD 235,433,151 | 20,501 | USD 58,562,359 | USD 55.53 | USD 41.92 |
2024-11-05 (Tuesday) | 4,232,268![]() | USD 216,395,863![]() | USD 216,395,863 | 11,076 | USD 41,596,302 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 4,221,192![]() | USD 174,799,561![]() | USD 174,799,561 | 1,946 | USD -2,071,231 | USD 41.41 | USD 41.92 |
2024-11-04 (Monday) | 4,221,192![]() | USD 174,799,561![]() | USD 174,799,561 | 1,946 | USD -2,071,231 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 4,219,246![]() | USD 176,870,792![]() | USD 176,870,792 | 4,448 | USD 1,703,787 | USD 41.92 | USD 41.56 |
2024-10-31 (Thursday) | 4,214,798![]() | USD 175,167,005![]() | USD 175,167,005 | 1,116 | USD -8,928,762 | USD 41.56 | USD 43.69 |
2024-10-30 (Wednesday) | 4,213,682![]() | USD 184,095,767![]() | USD 184,095,767 | 2,780 | USD -5,100,060 | USD 43.69 | USD 44.93 |
2024-10-29 (Tuesday) | 4,210,902![]() | USD 189,195,827![]() | USD 189,195,827 | 10,360 | USD 10,294,743 | USD 44.93 | USD 42.59 |
2024-10-28 (Monday) | 4,204,182![]() | USD 189,062,065![]() | USD 189,062,065 | -1,960 | USD 374,535 | USD 44.97 | USD 44.86 |
2024-10-25 (Friday) | 4,206,142![]() | USD 188,687,530![]() | USD 188,687,530 | 3,360 | USD 5,614,346 | USD 44.86 | USD 43.56 |
2024-10-25 (Friday) | 4,206,142![]() | USD 188,687,530![]() | USD 188,687,530 | 3,360 | USD 5,614,346 | USD 44.86 | USD 43.56 |
2024-10-24 (Thursday) | 4,202,782![]() | USD 183,073,184![]() | USD 183,073,184 | 2,240 | USD 4,172,100 | USD 43.56 | USD 42.59 |
2024-10-24 (Thursday) | 4,202,782![]() | USD 183,073,184![]() | USD 183,073,184 | 2,240 | USD 4,172,100 | USD 43.56 | USD 42.59 |
2024-10-23 (Wednesday) | 4,200,542![]() | USD 178,901,084![]() | USD 178,901,084 | 2,800 | USD -1,349,957 | USD 42.59 | USD 42.94 |
2024-10-22 (Tuesday) | 4,197,742![]() | USD 180,251,041![]() | USD 180,251,041 | 15,059 | USD 521,152 | USD 42.94 | USD 42.97 |
2024-10-21 (Monday) | 4,190,523![]() | USD 178,935,332![]() | USD 178,935,332 | 7,840 | USD -794,557 | USD 42.7 | USD 42.97 |
2024-10-18 (Friday) | 4,182,683 | USD 179,729,889 | USD 179,729,889 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 849 | 124.420 | 118.630 | 119.209 | USD 101,208 | 80.85 |
2025-05-01 | SELL | -1,415 | 120.190 | 116.000 | 116.419 | USD -164,733 | 80.52 ![]() |
2025-04-30 | BUY | 849 | 118.780 | 110.540 | 111.364 | USD 94,548 | 80.15 |
2025-04-29 | BUY | 1,981 | 116.460 | 113.240 | 113.562 | USD 224,966 | 79.80 |
2025-04-28 | BUY | 4,225 | 114.860 | 108.870 | 109.469 | USD 462,507 | 79.46 |
2025-04-25 | BUY | 3,962 | 112.880 | 106.560 | 107.192 | USD 424,695 | 79.13 |
2025-04-24 | BUY | 1,132 | 107.980 | 100.910 | 101.617 | USD 115,031 | 78.85 |
2025-04-23 | BUY | 3,113 | 103.620 | 97.830 | 98.409 | USD 306,347 | 78.62 |
2025-04-22 | SELL | -1,718 | 96.340 | 91.350 | 91.849 | USD -157,797 | 78.47 ![]() |
2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 78.15 |
2025-04-17 | BUY | 566 | 95.110 | 92.270 | 92.554 | USD 52,386 | 78.15 |
2025-04-16 | BUY | 8,312 | 97.300 | 89.620 | 90.388 | USD 751,305 | 78.00 |
2025-04-15 | BUY | 5,680 | 98.990 | 93.060 | 93.653 | USD 531,949 | 77.78 |
2025-04-11 | BUY | 7,100 | 89.550 | 85.470 | 85.878 | USD 609,734 | 77.50 |
2025-04-10 | BUY | 11,603 | 90.780 | 84.140 | 84.804 | USD 983,981 | 77.38 |
2025-04-09 | BUY | 2,272 | 93.330 | 77.270 | 78.876 | USD 179,206 | 77.22 |
2025-04-08 | BUY | 5,964 | 86.114 | 75.225 | 76.314 | USD 455,136 | 77.21 |
2025-04-07 | BUY | 6,781 | 81.800 | 66.120 | 67.688 | USD 458,992 | 77.21 |
2025-04-04 | SELL | -16,980 | 80.980 | 71.930 | 72.835 | USD -1,236,743 | 77.24 ![]() |
2025-04-02 | BUY | 1,981 | 87.450* | 77.13 | |||
2025-03-31 | SELL | -7,641 | 84.400* | 76.95 ![]() | |||
2025-03-28 | SELL | -4,811 | 85.850* | 76.84 ![]() | |||
2025-03-27 | SELL | -1,415 | 90.090* | 76.68 ![]() | |||
2025-03-26 | BUY | 2,547 | 92.280* | 76.49 | |||
2025-03-25 | SELL | -3,396 | 96.500* | 76.24 ![]() | |||
2025-03-24 | BUY | 1,981 | 96.750* | 75.98 | |||
2025-03-21 | BUY | 10,005 | 90.960* | 75.79 | |||
2025-03-19 | BUY | 530 | 86.100* | 75.50 | |||
2025-03-18 | SELL | -5,094 | 83.890* | 75.38 ![]() | |||
2025-03-17 | BUY | 5,377 | 87.350* | 75.22 | |||
2025-03-14 | BUY | 4,828 | 86.240* | 75.07 | |||
2025-03-13 | BUY | 23,736 | 79.620* | 75.01 | |||
2025-03-12 | BUY | 11,320 | 83.650* | 74.89 | |||
2025-03-11 | BUY | 4,528 | 78.050* | 74.84 | |||
2025-03-07 | BUY | 2,686 | 84.910* | 74.67 | |||
2025-03-06 | SELL | -2,547 | 80.460* | 74.59 ![]() | |||
2025-03-05 | BUY | 8,809 | 90.130* | 74.35 | |||
2025-03-04 | BUY | 1,698 | 84.400* | 74.19 | |||
2025-03-03 | BUY | 7,641 | 90.480 | 86.000 | 86.448 | USD 660,549 | 74.05 |
2025-02-28 | SELL | -1,981 | 85.180 | 78.580 | 79.240 | USD -156,974 | 73.88 ![]() |
2025-02-27 | BUY | 283 | 93.620 | 84.170 | 85.115 | USD 24,088 | 73.70 |
2025-02-26 | SELL | -566 | 91.690 | 87.590 | 88.000 | USD -49,808 | 73.45 ![]() |
2025-02-25 | BUY | 5,377 | 91.700 | 85.250 | 85.895 | USD 461,857 | 73.21 |
2025-02-21 | BUY | 3,962 | 109.070 | 100.000 | 100.907 | USD 399,794 | 72.42 |
2025-02-20 | BUY | 2,256 | 107.400 | 95.800 | 96.960 | USD 218,742 | 71.83 |
2025-02-19 | BUY | 564 | 125.410 | 108.560 | 110.245 | USD 62,178 | 71.11 |
2025-02-18 | BUY | 1,410 | 125.000 | 118.430 | 119.087 | USD 167,913 | 70.14 |
2025-02-13 | BUY | 4,794 | 118.390 | 115.150 | 115.474 | USD 553,583 | 67.33 |
2025-02-12 | BUY | 1,692 | 117.590 | 110.000 | 110.759 | USD 187,404 | 66.35 |
2025-02-11 | SELL | -564 | 118.660 | 112.100 | 112.756 | USD -63,594 | 65.42 ![]() |
2025-02-07 | SELL | -2,256 | 116.300 | 110.450 | 111.035 | USD -250,495 | 63.41 ![]() |
2025-02-06 | BUY | 1,128 | 111.500 | 100.260 | 101.384 | USD 114,361 | 62.39 |
2025-02-04 | BUY | 9,905 | 106.910 | 100.510 | 101.150 | USD 1,001,891 | 60.60 |
2025-02-03 | BUY | 3,679 | 84.250 | 78.470 | 79.048 | USD 290,818 | 60.08 |
2025-01-31 | BUY | 849 | 85.220 | 80.870 | 81.305 | USD 69,028 | 59.56 |
2025-01-30 | BUY | 566 | 81.830 | 79.390 | 79.634 | USD 45,073 | 59.04 |
2025-01-29 | BUY | 5,377 | 80.820 | 77.810 | 78.111 | USD 420,003 | 58.54 |
2025-01-28 | BUY | 2,547 | 80.730 | 74.040 | 74.709 | USD 190,284 | 57.99 |
2025-01-27 | BUY | 3,962 | 76.720 | 72.680 | 73.084 | USD 289,559 | 57.55 |
2025-01-24 | BUY | 2,547 | 82.240 | 78.440 | 78.820 | USD 200,755 | 56.98 |
2025-01-23 | BUY | 7,358 | 79.000 | 75.940 | 76.246 | USD 561,018 | 56.39 |
2024-12-10 | BUY | 1,946 | 75.560 | 71.720 | 72.104 | USD 140,314 | 55.99 |
2024-12-09 | BUY | 2,224 | 80.910 | 71.050 | 72.036 | USD 160,208 | 55.52 |
2024-12-06 | BUY | 3,336 | 76.820 | 72.280 | 72.734 | USD 242,641 | 54.90 |
2024-12-05 | BUY | 834 | 72.980 | 69.890 | 70.199 | USD 58,546 | 54.39 |
2024-12-04 | BUY | 3,058 | 71.180 | 67.280 | 67.670 | USD 206,935 | 53.91 |
2024-12-03 | BUY | 9,802 | 71.370 | 66.150 | 66.672 | USD 653,519 | 53.36 |
2024-12-02 | BUY | 820 | 67.880 | 65.960 | 66.152 | USD 54,245 | 52.92 |
2024-11-29 | SELL | -1,935 | 67.160 | 65.470 | 65.639 | USD -127,011 | 52.43 ![]() |
2024-11-27 | BUY | 7,506 | 67.560 | 64.240 | 64.572 | USD 484,677 | 51.42 |
2024-11-26 | BUY | 16,124 | 65.850 | 63.890 | 64.086 | USD 1,033,323 | 50.87 |
2024-11-25 | BUY | 16,620 | 67.880 | 64.080 | 64.460 | USD 1,071,325 | 50.32 |
2024-11-22 | BUY | 19,460 | 64.440 | 61.370 | 61.677 | USD 1,200,234 | 49.74 |
2024-11-21 | BUY | 3,058 | 63.400 | 60.895 | 61.146 | USD 186,983 | 49.23 |
2024-11-20 | BUY | 2,780 | 63.080 | 59.960 | 60.272 | USD 167,556 | 48.65 |
2024-11-19 | BUY | 2,502 | 63.010 | 59.265 | 59.639 | USD 149,218 | 47.96 |
2024-11-18 | BUY | 22,518 | 64.920 | 58.850 | 59.457 | USD 1,338,853 | 47.30 |
2024-11-12 | BUY | 7,784 | 60.090 | 58.570 | 58.722 | USD 457,092 | 46.64 |
2024-11-11 | BUY | 5,282 | 62.080 | 58.690 | 59.029 | USD 311,791 | 45.88 |
2024-11-08 | BUY | 3,980 | 58.480 | 55.300 | 55.618 | USD 221,360 | 45.15 |
2024-11-07 | BUY | 24,653 | 56.470 | 53.550 | 53.842 | USD 1,327,367 | 44.48 |
2024-11-06 | BUY | 20,501 | 55.690 | 51.610 | 52.018 | USD 1,066,421 | 43.74 |
2024-11-05 | BUY | 11,076 | 51.575 | 46.860 | 47.332 | USD 524,244 | 43.21 |
2024-11-04 | BUY | 1,946 | 42.040 | 41.032 | 41.133 | USD 80,044 | 43.51 |
2024-11-04 | BUY | 1,946 | 42.040 | 41.032 | 41.133 | USD 80,044 | 43.51 |
2024-11-01 | BUY | 4,448 | 42.570 | 41.590 | 41.688 | USD 185,428 | 43.66 |
2024-10-31 | BUY | 1,116 | 43.320 | 40.900 | 41.142 | USD 45,914 | 43.87 |
2024-10-30 | BUY | 2,780 | 44.800 | 43.610 | 43.729 | USD 121,567 | 43.89 |
2024-10-29 | BUY | 10,360 | 45.070 | 44.040 | 44.143 | USD 457,321 | 43.76 |
2024-10-28 | SELL | -1,960 | 45.140 | 44.680 | 44.726 | USD -87,663 | 43.58 ![]() |
2024-10-25 | BUY | 3,360 | 45.070 | 43.645 | 43.788 | USD 147,126 | 43.07 |
2024-10-25 | BUY | 3,360 | 45.070 | 43.645 | 43.788 | USD 147,126 | 43.07 |
2024-10-24 | BUY | 2,240 | 43.730 | 42.660 | 42.767 | USD 95,798 | 42.74 |
2024-10-24 | BUY | 2,240 | 43.730 | 42.660 | 42.767 | USD 95,798 | 42.74 |
2024-10-23 | BUY | 2,800 | 43.680 | 42.055 | 42.218 | USD 118,209 | 42.82 |
2024-10-22 | BUY | 15,059 | 43.490 | 42.300 | 42.419 | USD 638,788 | 42.70 |
2024-10-21 | BUY | 7,840 | 43.400 | 42.410 | 42.509 | USD 333,271 | 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 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
2025-05-01 | 33,064,685 | 141,815 | 49,248,908 | 67.1% |
2025-04-30 | 40,343,131 | 110,137 | 60,612,890 | 66.6% |
2025-04-29 | 31,438,257 | 122,970 | 46,180,750 | 68.1% |
2025-04-28 | 43,245,556 | 127,801 | 61,806,260 | 70.0% |
2025-04-25 | 39,362,619 | 94,624 | 57,157,046 | 68.9% |
2025-04-24 | 41,118,215 | 102,669 | 58,790,715 | 69.9% |
2025-04-23 | 40,838,691 | 114,118 | 59,496,367 | 68.6% |
2025-04-22 | 37,240,550 | 166,053 | 53,850,209 | 69.2% |
2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
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.