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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,293,497 | USD 161,645,669 | USD 161,645,669 | ||||
2025-05-07 (Wednesday) | 2,297,499![]() | USD 157,815,206![]() | USD 157,815,206 | -1,932 | USD 1,338,926 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 2,299,431![]() | USD 156,476,280![]() | USD 156,476,280 | 4,830 | USD -795,673 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 2,294,601 | USD 157,271,953![]() | USD 157,271,953 | 0 | USD 2,982,982 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 2,294,601![]() | USD 154,288,971![]() | USD 154,288,971 | 414 | USD 4,226,199 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 2,294,187![]() | USD 150,062,772![]() | USD 150,062,772 | -690 | USD -1,031,930 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 2,294,877![]() | USD 151,094,702![]() | USD 151,094,702 | 414 | USD -1,074,084 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 2,294,463![]() | USD 152,168,786![]() | USD 152,168,786 | 966 | USD 3,252,026 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 2,293,497![]() | USD 148,916,760![]() | USD 148,916,760 | 2,058 | USD -805,864 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 2,291,439![]() | USD 149,722,624![]() | USD 149,722,624 | 1,932 | USD 1,431,256 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 2,289,507![]() | USD 148,291,368![]() | USD 148,291,368 | 552 | USD 5,323,239 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 2,288,955![]() | USD 142,968,129![]() | USD 142,968,129 | 1,518 | USD 2,473,748 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 2,287,437![]() | USD 140,494,381![]() | USD 140,494,381 | -840 | USD 2,545,602 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 2,288,277 | USD 137,948,779 | USD 137,948,779 | ||||
2025-04-18 (Friday) | 2,288,277 | USD 139,584,897 | USD 139,584,897 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 2,288,277![]() | USD 139,584,897![]() | USD 139,584,897 | 274 | USD 1,755,596 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 2,288,003![]() | USD 137,829,301![]() | USD 137,829,301 | 9,061 | USD -3,465,103 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 2,278,942![]() | USD 141,294,404![]() | USD 141,294,404 | 2,760 | USD -443,449 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 2,276,182 | USD 141,737,853![]() | USD 141,737,853 | 0 | USD -728,378 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 2,276,182![]() | USD 142,466,231![]() | USD 142,466,231 | 3,450 | USD 4,829,581 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 2,272,732![]() | USD 137,636,650![]() | USD 137,636,650 | 5,658 | USD -7,342,732 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 2,267,074![]() | USD 144,979,382![]() | USD 144,979,382 | 1,104 | USD 14,890,044 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 2,265,970![]() | USD 130,089,338![]() | USD 130,089,338 | 2,898 | USD -2,368,266 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 2,263,072![]() | USD 132,457,604![]() | USD 132,457,604 | 3,305 | USD 555,004 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 2,259,767![]() | USD 131,902,600![]() | USD 131,902,600 | -8,280 | USD -20,396,756 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 2,268,047![]() | USD 152,299,356![]() | USD 152,299,356 | 959 | USD 2,444,839 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 2,267,088 | USD 149,854,517![]() | USD 149,854,517 | 0 | USD 1,927,025 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 2,267,088![]() | USD 147,927,492![]() | USD 147,927,492 | -3,699 | USD -14,281 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 2,270,787![]() | USD 147,941,773![]() | USD 147,941,773 | -2,329 | USD -8,584,995 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 2,273,116![]() | USD 156,526,768![]() | USD 156,526,768 | -685 | USD -2,571,088 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 2,273,801![]() | USD 159,097,856![]() | USD 159,097,856 | 1,233 | USD -1,936,312 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 2,272,568![]() | USD 161,034,168![]() | USD 161,034,168 | -1,644 | USD -366,658 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 2,274,212![]() | USD 161,400,826![]() | USD 161,400,826 | 959 | USD 1,841,198 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 2,273,253![]() | USD 159,559,628![]() | USD 159,559,628 | -25,987 | USD -628,423 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 2,299,240 | USD 160,188,051![]() | USD 160,188,051 | 0 | USD -758,749 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 2,299,240![]() | USD 160,946,800![]() | USD 160,946,800 | 260 | USD 2,593,058 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 2,298,980![]() | USD 158,353,742![]() | USD 158,353,742 | -2,520 | USD -1,945,733 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 2,301,500![]() | USD 160,299,475![]() | USD 160,299,475 | 2,660 | USD 1,794,457 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 2,298,840![]() | USD 158,505,018![]() | USD 158,505,018 | 2,380 | USD 4,848,879 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 2,296,460![]() | USD 153,656,139![]() | USD 153,656,139 | 11,740 | USD -3,121,347 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 2,284,720![]() | USD 156,777,486![]() | USD 156,777,486 | 5,600 | USD 1,842,908 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 2,279,120![]() | USD 154,934,578![]() | USD 154,934,578 | 2,240 | USD -257,563 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 2,276,880 | USD 155,192,141![]() | USD 155,192,141 | 0 | USD -5,282,361 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 2,276,880![]() | USD 160,474,502![]() | USD 160,474,502 | 1,318 | USD 5,554,241 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 2,275,562![]() | USD 154,920,261![]() | USD 154,920,261 | -1,251 | USD -3,318,243 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 2,276,813![]() | USD 158,238,504![]() | USD 158,238,504 | 4,327 | USD 4,891,149 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 2,272,486![]() | USD 153,347,355![]() | USD 153,347,355 | 834 | USD -5,100,372 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 2,271,652![]() | USD 158,447,727![]() | USD 158,447,727 | 3,753 | USD -2,686,497 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 2,267,899![]() | USD 161,134,224![]() | USD 161,134,224 | -973 | USD 656,907 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 2,268,872![]() | USD 160,477,317![]() | USD 160,477,317 | 139 | USD -2,984,896 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 2,268,733![]() | USD 163,462,213![]() | USD 163,462,213 | -278 | USD -4,603,432 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 2,269,011![]() | USD 168,065,645![]() | USD 168,065,645 | 2,641 | USD -2,478,698 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 2,266,370 | USD 170,544,343![]() | USD 170,544,343 | 0 | USD 679,911 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 2,266,370![]() | USD 169,864,432![]() | USD 169,864,432 | 1,946 | USD -5,922,803 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 2,264,424![]() | USD 175,787,235![]() | USD 175,787,235 | 1,112 | USD -1,565,893 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 2,263,312![]() | USD 177,353,128![]() | USD 177,353,128 | 278 | USD -566,605 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 2,263,034![]() | USD 177,919,733![]() | USD 177,919,733 | 695 | USD 1,525,161 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 2,262,339 | USD 176,394,572 | USD 176,394,572 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 2,262,339 | USD 176,394,572![]() | USD 176,394,572 | 0 | USD 3,122,028 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 2,262,339![]() | USD 173,272,544![]() | USD 173,272,544 | 2,346 | USD 902,878 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 2,259,993![]() | USD 172,369,666![]() | USD 172,369,666 | 834 | USD 199,159 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 2,259,159![]() | USD 172,170,507![]() | USD 172,170,507 | -278 | USD -4,607,844 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 2,259,437 | USD 176,778,351![]() | USD 176,778,351 | 0 | USD 2,101,277 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 2,259,437![]() | USD 174,677,074![]() | USD 174,677,074 | -1,112 | USD -2,934,261 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 2,260,549![]() | USD 177,611,335![]() | USD 177,611,335 | 556 | USD -1,380,111 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 2,259,993 | USD 178,991,446![]() | USD 178,991,446 | 0 | USD 3,333,490 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 2,259,993![]() | USD 175,657,956![]() | USD 175,657,956 | 4,830 | USD -26,201,684 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 2,255,163![]() | USD 201,859,640![]() | USD 201,859,640 | 1,794 | USD 2,256,214 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 2,253,369![]() | USD 199,603,426![]() | USD 199,603,426 | 414 | USD -2,193,753 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 2,252,955![]() | USD 201,797,179![]() | USD 201,797,179 | 276 | USD 1,849,391 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 2,252,679![]() | USD 199,947,788![]() | USD 199,947,788 | 2,622 | USD 1,515,261 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 2,250,057![]() | USD 198,432,527![]() | USD 198,432,527 | 1,242 | USD -4,500,539 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 2,248,815![]() | USD 202,933,066![]() | USD 202,933,066 | 1,932 | USD 2,713,322 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 2,246,883![]() | USD 200,219,744![]() | USD 200,219,744 | 1,242 | USD -1,281,623 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 2,245,641![]() | USD 201,501,367![]() | USD 201,501,367 | 3,588 | USD 52,905 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 2,242,053 | USD 201,448,462 | USD 201,448,462 | ||||
2025-01-21 (Tuesday) | 2,239,707 | USD 201,058,497 | USD 201,058,497 | ||||
2025-01-20 (Monday) | 2,235,291 | USD 205,222,067 | USD 205,222,067 | ||||
2025-01-17 (Friday) | 2,235,291 | USD 205,222,067 | USD 205,222,067 | ||||
2025-01-16 (Thursday) | 2,233,497 | USD 198,602,553 | USD 198,602,553 | ||||
2025-01-15 (Wednesday) | 2,232,255 | USD 200,099,338 | USD 200,099,338 | ||||
2025-01-14 (Tuesday) | 2,231,427 | USD 194,535,806 | USD 194,535,806 | ||||
2025-01-13 (Monday) | 2,228,667 | USD 187,185,741 | USD 187,185,741 | ||||
2025-01-10 (Friday) | 2,226,735 | USD 185,620,630 | USD 185,620,630 | ||||
2025-01-09 (Thursday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-09 (Thursday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-09 (Thursday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-08 (Wednesday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-08 (Wednesday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-08 (Wednesday) | 2,226,735 | USD 195,819,076 | USD 195,819,076 | ||||
2025-01-02 (Thursday) | 2,227,977![]() | USD 192,007,058![]() | USD 192,007,058 | 4,554 | USD 2,060,031 | USD 86.18 | USD 85.43 |
2024-12-30 (Monday) | 2,223,423![]() | USD 189,947,027![]() | USD 189,947,027 | -9,169 | USD -8,217,839 | USD 85.43 | USD 88.76 |
2024-12-10 (Tuesday) | 2,232,592![]() | USD 198,164,866![]() | USD 198,164,866 | 987 | USD -2,679,584 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 2,231,605![]() | USD 200,844,450![]() | USD 200,844,450 | 1,128 | USD 369,177 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 2,230,477![]() | USD 200,475,273![]() | USD 200,475,273 | 1,692 | USD 2,013,113 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 2,228,785![]() | USD 198,462,160![]() | USD 198,462,160 | 423 | USD -597,417 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 2,228,362![]() | USD 199,059,577![]() | USD 199,059,577 | 1,551 | USD 9,468,888 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 2,226,811![]() | USD 189,590,689![]() | USD 189,590,689 | 4,971 | USD -2,665,126 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 2,221,840![]() | USD 192,255,815![]() | USD 192,255,815 | 416 | USD -497,145 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 2,221,424![]() | USD 192,752,960![]() | USD 192,752,960 | 3,243 | USD 725,031 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 2,218,181 | USD 192,027,929 | USD 192,027,929 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 2,218,181![]() | USD 192,027,929![]() | USD 192,027,929 | 3,807 | USD -489,747 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 2,214,374![]() | USD 192,517,676![]() | USD 192,517,676 | 8,178 | USD -1,120,147 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 2,206,196![]() | USD 193,637,823![]() | USD 193,637,823 | 8,460 | USD 2,940,270 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 2,197,736![]() | USD 190,697,553![]() | USD 190,697,553 | 9,870 | USD 5,122,759 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 2,187,866![]() | USD 185,574,794![]() | USD 185,574,794 | 1,551 | USD 306,461 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 2,186,315![]() | USD 185,268,333![]() | USD 185,268,333 | 1,410 | USD 1,539,672 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 2,184,905![]() | USD 183,728,661![]() | USD 183,728,661 | 1,269 | USD -1,159,799 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 2,183,636![]() | USD 184,888,460![]() | USD 184,888,460 | 11,421 | USD -2,790,916 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 2,172,215![]() | USD 187,679,376![]() | USD 187,679,376 | 3,948 | USD -829,757 | USD 86.4 | USD 86.94 |
2024-11-11 (Monday) | 2,168,267![]() | USD 188,509,133![]() | USD 188,509,133 | 2,679 | USD 8,743,673 | USD 86.94 | USD 83.01 |
2024-11-08 (Friday) | 2,165,588![]() | USD 179,765,460![]() | USD 179,765,460 | 2,018 | USD 3,759,040 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 2,163,570![]() | USD 176,006,420![]() | USD 176,006,420 | 12,549 | USD 891,800 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 2,151,021![]() | USD 175,114,620![]() | USD 175,114,620 | 10,412 | USD 9,752,575 | USD 81.41 | USD 77.25 |
2024-11-05 (Tuesday) | 2,147,214![]() | USD 170,166,710![]() | USD 170,166,710 | 5,618 | USD 2,843,815 | USD 79.25 | USD 78.13 |
2024-11-05 (Tuesday) | 2,147,214![]() | USD 170,166,710![]() | USD 170,166,710 | 5,618 | USD 2,843,815 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 2,141,596![]() | USD 167,322,895![]() | USD 167,322,895 | 987 | USD 1,960,850 | USD 78.13 | USD 77.25 |
2024-11-04 (Monday) | 2,141,596![]() | USD 167,322,895![]() | USD 167,322,895 | 987 | USD 1,960,850 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 2,140,609![]() | USD 165,362,045![]() | USD 165,362,045 | 2,256 | USD -4,209,348 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 2,138,353![]() | USD 169,571,393![]() | USD 169,571,393 | 564 | USD 2,353,537 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 2,137,789![]() | USD 167,217,856![]() | USD 167,217,856 | 1,410 | USD -4,290,650 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 2,136,379![]() | USD 171,508,506![]() | USD 171,508,506 | 5,254 | USD -750,328 | USD 80.28 | USD 80.83 |
2024-10-28 (Monday) | 2,132,971![]() | USD 178,295,046![]() | USD 178,295,046 | -994 | USD 3,950,105 | USD 83.59 | USD 81.7 |
2024-10-28 (Monday) | 2,132,971![]() | USD 178,295,046![]() | USD 178,295,046 | -994 | USD 3,950,105 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 2,133,965![]() | USD 174,344,941![]() | USD 174,344,941 | 1,704 | USD 800,218 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 2,132,261![]() | USD 173,544,723![]() | USD 173,544,723 | 1,136 | USD 1,285,889 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 2,131,125![]() | USD 172,258,834![]() | USD 172,258,834 | 1,420 | USD -55,598 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 2,129,705![]() | USD 172,314,432![]() | USD 172,314,432 | 7,637 | USD 554,248 | USD 80.91 | USD 80.94 |
2024-10-21 (Monday) | 2,126,044![]() | USD 171,274,105![]() | USD 171,274,105 | 3,976 | USD -486,079 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 2,122,068 | USD 171,760,184 | USD 171,760,184 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,932 | 68.690* | 75.68 ![]() | |||
2025-05-06 | BUY | 4,830 | 68.050* | 75.75 | |||
2025-05-02 | BUY | 414 | 67.240* | 75.90 | |||
2025-05-01 | SELL | -690 | 65.410* | 76.00 ![]() | |||
2025-04-30 | BUY | 414 | 65.840* | 76.09 | |||
2025-04-29 | BUY | 966 | 66.320* | 76.18 | |||
2025-04-28 | BUY | 2,058 | 64.930* | 76.29 | |||
2025-04-25 | BUY | 1,932 | 65.340* | 76.40 | |||
2025-04-24 | BUY | 552 | 64.770* | 76.51 | |||
2025-04-23 | BUY | 1,518 | 62.460* | 76.65 | |||
2025-04-22 | SELL | -840 | 61.420* | 76.80 ![]() | |||
2025-04-17 | BUY | 274 | 61.000* | 77.13 | |||
2025-04-16 | BUY | 9,061 | 60.240* | 77.30 | |||
2025-04-15 | BUY | 2,760 | 62.000* | 77.46 | |||
2025-04-11 | BUY | 3,450 | 62.590* | 77.78 | |||
2025-04-10 | BUY | 5,658 | 60.560* | 77.97 | |||
2025-04-09 | BUY | 1,104 | 63.950* | 78.12 | |||
2025-04-08 | BUY | 2,898 | 57.410* | 78.35 | |||
2025-04-07 | BUY | 3,305 | 58.530* | 78.57 | |||
2025-04-04 | SELL | -8,280 | 58.370* | 78.79 ![]() | |||
2025-04-02 | BUY | 959 | 67.150* | 78.93 | |||
2025-03-31 | SELL | -3,699 | 65.250* | 79.23 ![]() | |||
2025-03-28 | SELL | -2,329 | 65.150* | 79.40 ![]() | |||
2025-03-27 | SELL | -685 | 68.860* | 79.52 ![]() | |||
2025-03-26 | BUY | 1,233 | 69.970* | 79.64 | |||
2025-03-25 | SELL | -1,644 | 70.860* | 79.75 ![]() | |||
2025-03-24 | BUY | 959 | 70.970* | 79.85 | |||
2025-03-21 | SELL | -25,987 | 70.190* | 79.98 ![]() | |||
2025-03-19 | BUY | 260 | 70.000* | 80.24 | |||
2025-03-18 | SELL | -2,520 | 68.880* | 80.38 ![]() | |||
2025-03-17 | BUY | 2,660 | 69.650* | 80.52 | |||
2025-03-14 | BUY | 2,380 | 68.950* | 80.68 | |||
2025-03-13 | BUY | 11,740 | 66.910* | 80.86 | |||
2025-03-12 | BUY | 5,600 | 68.620* | 81.03 | |||
2025-03-11 | BUY | 2,240 | 67.980* | 81.21 | |||
2025-03-07 | BUY | 1,318 | 70.480* | 81.55 | |||
2025-03-06 | SELL | -1,251 | 68.080* | 81.75 ![]() | |||
2025-03-05 | BUY | 4,327 | 69.500* | 81.93 | |||
2025-03-04 | BUY | 834 | 67.480* | 82.14 | |||
2025-03-03 | BUY | 3,753 | 69.750* | 82.33 | |||
2025-02-28 | SELL | -973 | 71.050* | 82.51 ![]() | |||
2025-02-27 | BUY | 139 | 70.730* | 82.69 | |||
2025-02-26 | SELL | -278 | 72.050* | 82.86 ![]() | |||
2025-02-25 | BUY | 2,641 | 74.070* | 83.00 | |||
2025-02-21 | BUY | 1,946 | 74.950* | 83.26 | |||
2025-02-20 | BUY | 1,112 | 77.630* | 83.36 | |||
2025-02-19 | BUY | 278 | 78.360* | 83.45 | |||
2025-02-18 | BUY | 695 | 78.620* | 83.53 | |||
2025-02-13 | BUY | 2,346 | 76.590* | 83.86 | |||
2025-02-12 | BUY | 834 | 76.270* | 84.01 | |||
2025-02-11 | SELL | -278 | 76.210* | 84.16 ![]() | |||
2025-02-07 | SELL | -1,112 | 77.310* | 84.41 ![]() | |||
2025-02-06 | BUY | 556 | 78.570* | 84.53 | |||
2025-02-04 | BUY | 4,830 | 77.725* | 84.79 | |||
2025-02-03 | BUY | 1,794 | 89.510* | 84.69 | |||
2025-01-31 | BUY | 414 | 88.580* | 84.60 | |||
2025-01-30 | BUY | 276 | 89.570* | 84.49 | |||
2025-01-29 | BUY | 2,622 | 88.760* | 84.39 | |||
2025-01-28 | BUY | 1,242 | 88.190* | 84.30 | |||
2025-01-27 | BUY | 1,932 | 90.240* | 84.15 | |||
2025-01-24 | BUY | 1,242 | 89.110* | 84.03 | |||
2025-01-23 | BUY | 3,588 | 89.730* | 83.88 | |||
2025-01-02 | BUY | 4,554 | 86.180* | 83.82 | |||
2024-12-30 | SELL | -9,169 | 85.430* | 83.78 ![]() | |||
2024-12-10 | BUY | 987 | 88.760* | 83.64 | |||
2024-12-09 | BUY | 1,128 | 90.000* | 83.46 | |||
2024-12-06 | BUY | 1,692 | 89.880* | 83.27 | |||
2024-12-05 | BUY | 423 | 89.045* | 83.10 | |||
2024-12-04 | BUY | 1,551 | 89.330* | 82.90 | |||
2024-12-03 | BUY | 4,971 | 85.140* | 82.83 | |||
2024-12-02 | BUY | 416 | 86.530* | 82.71 | |||
2024-11-29 | BUY | 3,243 | 86.770* | 82.57 | |||
2024-11-27 | BUY | 3,807 | 86.570* | 82.27 | |||
2024-11-26 | BUY | 8,178 | 86.940* | 82.09 | |||
2024-11-25 | BUY | 8,460 | 87.770* | 81.86 | |||
2024-11-22 | BUY | 9,870 | 86.770* | 81.66 | |||
2024-11-21 | BUY | 1,551 | 84.820* | 81.52 | |||
2024-11-20 | BUY | 1,410 | 84.740* | 81.37 | |||
2024-11-19 | BUY | 1,269 | 84.090* | 81.25 | |||
2024-11-18 | BUY | 11,421 | 84.670* | 81.07 | |||
2024-11-12 | BUY | 3,948 | 86.400* | 80.79 | |||
2024-11-11 | BUY | 2,679 | 86.940* | 80.45 | |||
2024-11-08 | BUY | 2,018 | 83.010* | 80.30 | |||
2024-11-07 | BUY | 12,549 | 81.350* | 80.24 | |||
2024-11-06 | BUY | 10,412 | 81.410* | 80.16 | |||
2024-11-05 | BUY | 5,618 | 79.250* | 80.30 | |||
2024-11-05 | BUY | 5,618 | 79.250* | 80.30 | |||
2024-11-04 | BUY | 987 | 78.130* | 80.69 | |||
2024-11-04 | BUY | 987 | 78.130* | 80.69 | |||
2024-11-01 | BUY | 2,256 | 77.250* | 81.04 | |||
2024-10-31 | BUY | 564 | 79.300* | 81.23 | |||
2024-10-30 | BUY | 1,410 | 78.220* | 81.61 | |||
2024-10-29 | BUY | 5,254 | 80.280* | 81.80 | |||
2024-10-28 | SELL | -994 | 83.590* | 81.08 ![]() | |||
2024-10-28 | SELL | -994 | 83.590* | 81.08 ![]() | |||
2024-10-25 | BUY | 1,704 | 81.700* | 80.92 | |||
2024-10-24 | BUY | 1,136 | 81.390* | 80.77 | |||
2024-10-23 | BUY | 1,420 | 80.830* | 80.74 | |||
2024-10-22 | BUY | 7,637 | 80.910* | 80.56 | |||
2024-10-21 | BUY | 3,976 | 80.560* | 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 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
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.